BUYZ vs. KONG ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Formidable Fortress ETF (KONG)
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

$31.75

Average Daily Volume

1,439

Number of Holdings *

41

* may have additional holdings in another (foreign) market
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

3,445

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BUYZ KONG
30 Days 3.75% 1.85%
60 Days 1.86% 0.94%
90 Days -1.24% -1.93%
12 Months 23.77% 9.53%
3 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in KONG Overlap
FAST D 3.88% 3.09% 3.09%
JKHY C 0.7% 3.18% 0.7%
META A 2.28% 3.16% 2.28%
BUYZ Overweight 38 Positions Relative to KONG
Symbol Grade Weight
AMZN A 10.25%
UBER B 7.05%
COST A 6.16%
SHOP C 5.7%
DASH C 4.81%
GWW C 4.8%
MELI B 4.45%
BKNG B 4.29%
CPRT C 3.74%
MA C 3.29%
V C 3.08%
MANH B 3.03%
PDD D 2.69%
NFLX A 2.39%
ABNB B 2.16%
MMYT B 2.12%
GLBE B 1.22%
FRPT A 1.22%
PLD C 1.15%
XPO C 1.15%
GOOGL A 1.11%
PKG C 1.03%
ODFL C 1.03%
ADSK B 0.91%
ETSY F 0.85%
EBAY B 0.84%
EXPE C 0.78%
SPSC B 0.75%
BABA D 0.74%
TTD A 0.71%
RBLX B 0.7%
APP B 0.53%
GPK D 0.46%
SQ C 0.45%
TRU C 0.23%
PYPL D 0.22%
CSGP F 0.21%
SPT D 0.1%
BUYZ Underweight 29 Positions Relative to KONG
Symbol Grade Weight
TPL B -4.95%
ADM C -3.91%
PSA B -3.26%
MSFT A -3.23%
SPGI B -3.23%
GOOG A -3.23%
REGN B -3.22%
CSCO D -3.2%
GLPI B -3.17%
DOX D -3.16%
ERIE C -3.16%
NVDA B -3.16%
MKTX C -3.15%
CTSH C -3.12%
CHE D -3.12%
WST F -3.09%
IBKR B -3.08%
RS D -3.08%
GGG D -3.07%
JNJ F -3.06%
MNST D -3.05%
GNTX D -3.04%
VRTX B -3.03%
SNA F -3.01%
ADP D -2.97%
CTRA D -2.93%
EME D -2.77%
UTHR B -2.15%
ADBE B -1.83%
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