BUYZ vs. ONLN ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to ProShares Online Retail ETF (ONLN)
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

$34.11

Average Daily Volume

1,093

Number of Holdings *

40

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.90

Average Daily Volume

15,041

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period BUYZ ONLN
30 Days 4.36% 14.59%
60 Days 10.93% 17.82%
90 Days 8.10% 12.40%
12 Months 42.59% 53.05%
7 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in ONLN Overlap
AMZN C 9.16% 24.31% 9.16%
BABA A 0.87% 5.87% 0.87%
EBAY A 0.95% 11.47% 0.95%
ETSY F 0.72% 3.47% 0.72%
GLBE C 1.18% 1.57% 1.18%
MELI C 5.16% 3.27% 3.27%
PDD B 2.11% 8.95% 2.11%
BUYZ Overweight 33 Positions Relative to ONLN
Symbol Grade Weight
UBER C 7.07%
COST C 5.95%
SHOP C 5.85%
DASH A 5.62%
GWW A 5.03%
BKNG C 4.07%
FAST B 4.0%
MA A 3.3%
CPRT B 3.27%
MANH C 3.15%
V C 2.87%
MMYT D 2.52%
NFLX A 2.3%
META A 2.25%
ABNB D 1.71%
FRPT C 1.21%
PLD D 1.19%
XPO F 1.17%
PKG C 1.1%
ODFL D 1.07%
ADSK B 0.91%
GOOGL B 0.89%
EXPE B 0.84%
RBLX C 0.81%
APP A 0.75%
TTD C 0.73%
SPSC D 0.71%
JKHY A 0.66%
TRU A 0.55%
GPK C 0.47%
SQ D 0.44%
PYPL C 0.27%
CSGP F 0.19%
BUYZ Underweight 9 Positions Relative to ONLN
Symbol Grade Weight
CPNG C -4.51%
CVNA A -4.24%
W D -4.15%
CHWY C -4.09%
FIGS B -3.97%
RVLV C -3.74%
BKE D -3.39%
JD B -2.61%
SE B -2.48%
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