BUYZ vs. IYC ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to iShares U.S. Consumer Services ETF (IYC)

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$37.33

Average Daily Volume

5,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.26

Average Daily Volume

99,735

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	IYC
30 Days	5.45%	6.44%
60 Days	9.86%	8.88%
90 Days	13.66%	12.71%
12 Months	38.76%	33.89%

16 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in IYC	Overlap
ABNB	D	0.96%	0.94%	0.94%
AMZN	B	8.95%	14.61%	8.95%
BKNG	A	4.44%	2.76%	2.76%
COST	A	5.59%	4.51%	4.51%
CPNG	D	0.49%	0.46%	0.46%
CPRT	B	1.98%	0.8%	0.8%
CVNA	A	0.49%	0.43%	0.43%
DUOL	A	0.23%	0.19%	0.19%
EBAY	D	0.81%	0.5%	0.5%
ETSY	D	0.19%	0.1%	0.1%
EXPE	B	0.94%	0.37%	0.37%
LYFT	C	0.25%	0.11%	0.11%
NFLX	A	2.76%	4.26%	2.76%
RBLX	B	0.5%	0.45%	0.45%
TTD	B	1.28%	0.94%	0.94%
UBER	F	3.86%	2.31%	2.31%

BUYZ Overweight 42 Positions Relative to IYC

Symbol	Grade	Weight
SHOP	B	7.2%
DASH	A	6.35%
GWW	B	5.12%
MELI	D	4.38%
MA	B	3.25%
V	A	2.96%
MANH	D	2.84%
FAST	B	2.44%
MMYT	B	2.2%
META	C	2.12%
APP	A	1.51%
XPO	B	1.4%
FRPT	A	1.21%
GLBE	A	1.2%
PDD	D	1.18%
BABA	D	1.14%
PKG	B	1.11%
GOOGL	B	0.99%
SPSC	F	0.62%
JKHY	D	0.61%
SE	A	0.56%
WIX	A	0.53%
PYPL	B	0.51%
SPOT	B	0.51%
GDDY	A	0.51%
TOST	A	0.51%
LQDT	A	0.5%
ADSK	B	0.49%
TRU	D	0.48%
GPK	D	0.42%
AFRM	A	0.3%
HUBS	B	0.26%
CHWY	B	0.26%
RBA	A	0.25%
PLD	D	0.24%
DESP	A	0.24%
FOUR	A	0.24%
ODFL	B	0.24%
SQ	A	0.23%
RVLV	B	0.21%
FICO	B	0.19%
CSGP	F	0.17%

BUYZ Underweight 157 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	A	-8.23%
HD	A	-4.43%
WMT	A	-4.3%
MCD	D	-3.47%
DIS	B	-2.99%
LOW	C	-2.49%
TJX	A	-2.19%
SBUX	A	-1.81%
NKE	F	-1.49%
CMG	C	-1.33%
TGT	B	-1.16%
ORLY	B	-1.15%
MAR	B	-1.06%
GM	B	-1.04%
HLT	A	-0.99%
RCL	A	-0.91%
AZO	C	-0.87%
DHI	D	-0.77%
ROST	D	-0.74%
EA	A	-0.7%
F	C	-0.7%
DAL	A	-0.67%
LEN	D	-0.64%
LULU	C	-0.63%
YUM	D	-0.61%
GRMN	B	-0.53%
TTWO	A	-0.5%
TSCO	D	-0.49%
UAL	A	-0.47%
PHM	D	-0.43%
DECK	A	-0.43%
NVR	D	-0.42%
CCL	A	-0.4%
WBD	B	-0.36%
LYV	A	-0.33%
DRI	C	-0.32%
OMC	C	-0.32%
LUV	B	-0.31%
BBY	D	-0.31%
DKNG	B	-0.3%
ULTA	F	-0.29%
GPC	F	-0.28%
LVS	B	-0.28%
WSM	D	-0.27%
DG	F	-0.27%
FWONK	B	-0.27%
BURL	A	-0.27%
DPZ	C	-0.25%
APTV	F	-0.25%
TOL	B	-0.25%
ROL	B	-0.23%
EL	F	-0.23%
TXRH	B	-0.21%
POOL	D	-0.21%
SCI	A	-0.2%
DLTR	F	-0.2%
TPR	B	-0.19%
BJ	B	-0.19%
NCLH	B	-0.19%
KMX	C	-0.19%
CAVA	C	-0.18%
IPG	F	-0.18%
DKS	D	-0.18%
NWSA	B	-0.18%
FND	F	-0.17%
FOXA	B	-0.17%
MUSA	B	-0.16%
CHDN	C	-0.16%
WING	D	-0.16%
ARMK	C	-0.16%
LAD	B	-0.16%
GME	C	-0.16%
LKQ	F	-0.16%
AAL	B	-0.15%
TKO	A	-0.15%
LNW	F	-0.15%
TPX	B	-0.15%
RL	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
RIVN	F	-0.14%
WYNN	D	-0.14%
HAS	D	-0.14%
NYT	D	-0.14%
BWA	D	-0.13%
SKX	F	-0.13%
PLNT	A	-0.13%
HRB	D	-0.13%
WH	B	-0.12%
SITE	D	-0.11%
SIRI	D	-0.11%
SN	D	-0.11%
PARA	D	-0.11%
H	B	-0.11%
MTN	C	-0.11%
GNTX	F	-0.11%
ELF	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
CROX	F	-0.1%
MAT	D	-0.1%
BFAM	F	-0.1%
UHAL	D	-0.1%
ALK	A	-0.1%
BROS	A	-0.09%
VVV	D	-0.09%
LEA	F	-0.09%
OLLI	D	-0.09%
THO	C	-0.09%
PVH	C	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
RH	D	-0.08%
LOPE	B	-0.08%
BYD	B	-0.08%
NXST	C	-0.08%
M	D	-0.07%
MSGS	B	-0.07%
AN	D	-0.07%
GAP	D	-0.07%
FIVE	F	-0.07%
PII	F	-0.06%
YETI	D	-0.06%
TNL	B	-0.06%
NWS	A	-0.06%
W	D	-0.06%
NWL	B	-0.06%
HOG	F	-0.06%
CHH	A	-0.06%
COLM	B	-0.05%
COTY	F	-0.05%
PAG	B	-0.05%
LLYVK	A	-0.05%
WEN	C	-0.05%
PENN	C	-0.05%
VAC	C	-0.05%
CPRI	F	-0.04%
JWN	C	-0.04%
AAP	D	-0.04%
LEG	F	-0.03%
UA	C	-0.03%
QS	D	-0.03%
CAR	C	-0.03%
FWONA	B	-0.03%
BIRK	D	-0.03%
LEN	D	-0.03%
UAA	C	-0.03%
CRI	F	-0.03%
KSS	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
PLTK	B	-0.01%
UHAL	D	-0.01%
PARAA	C	-0.0%