BUYZ vs. QQEW ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	QQEW
30 Days	9.60%	4.45%
60 Days	11.14%	5.07%
90 Days	15.79%	5.05%
12 Months	40.98%	20.64%

17 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in QQEW	Overlap
ABNB	C	0.99%	0.98%	0.98%
ADSK	A	0.5%	1.1%	0.5%
AMZN	C	8.84%	1.06%	1.06%
BKNG	A	4.48%	1.17%	1.17%
COST	B	5.66%	0.98%	0.98%
CPRT	A	1.96%	1.07%	1.07%
CSGP	D	0.18%	0.93%	0.18%
DASH	A	6.3%	1.19%	1.19%
FAST	B	2.43%	1.11%	1.11%
GOOGL	C	0.98%	0.52%	0.52%
MELI	D	4.35%	0.86%	0.86%
META	D	2.09%	0.99%	0.99%
NFLX	A	3.02%	1.15%	1.15%
ODFL	B	0.23%	1.11%	0.23%
PDD	F	1.22%	1.08%	1.08%
PYPL	B	0.5%	1.07%	0.5%
TTD	B	1.23%	1.1%	1.1%

BUYZ Overweight 41 Positions Relative to QQEW

Symbol	Grade	Weight
SHOP	B	6.98%
GWW	B	5.08%
UBER	D	3.83%
MA	C	3.2%
V	A	2.98%
MANH	D	2.76%
MMYT	B	2.31%
APP	B	1.73%
XPO	B	1.38%
GLBE	B	1.37%
FRPT	B	1.22%
PKG	A	1.15%
BABA	D	1.08%
EXPE	B	0.94%
EBAY	D	0.81%
SE	B	0.61%
SPSC	C	0.6%
WIX	B	0.6%
JKHY	D	0.6%
SPOT	B	0.58%
TOST	B	0.56%
GDDY	A	0.53%
LQDT	B	0.5%
RBLX	C	0.49%
CPNG	D	0.49%
CVNA	B	0.49%
TRU	D	0.46%
GPK	C	0.42%
AFRM	B	0.34%
DESP	B	0.29%
CHWY	B	0.28%
HUBS	A	0.26%
FOUR	B	0.25%
DUOL	A	0.25%
RBA	A	0.25%
SQ	B	0.24%
PLD	D	0.24%
LYFT	C	0.23%
RVLV	B	0.21%
ETSY	D	0.19%
FICO	B	0.18%

BUYZ Underweight 84 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
TSLA	B	-1.25%
LULU	C	-1.21%
NVDA	C	-1.21%
MRVL	B	-1.18%
FTNT	C	-1.18%
TTWO	A	-1.17%
ZS	C	-1.16%
CHTR	C	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
TMUS	B	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
MAR	B	-1.11%
PANW	C	-1.11%
DDOG	A	-1.1%
INTC	D	-1.1%
CRWD	B	-1.1%
HON	B	-1.09%
CSCO	B	-1.07%
ORLY	B	-1.06%
ISRG	A	-1.06%
CDNS	B	-1.06%
MU	D	-1.05%
ADP	B	-1.05%
MNST	C	-1.05%
WDAY	B	-1.05%
PAYX	C	-1.05%
GILD	C	-1.05%
VRSK	A	-1.04%
SNPS	B	-1.04%
CMCSA	B	-1.04%
ILMN	D	-1.04%
GFS	C	-1.04%
INTU	C	-1.04%
XEL	A	-1.03%
DXCM	D	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
VRTX	F	-1.0%
SBUX	A	-0.99%
CSX	B	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
TXN	C	-0.97%
ADBE	C	-0.97%
AVGO	D	-0.96%
AAPL	C	-0.96%
MSFT	F	-0.94%
ARM	D	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
QCOM	F	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
ON	D	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
ROST	C	-0.89%
DLTR	F	-0.88%
AEP	D	-0.88%
GEHC	F	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
AMGN	D	-0.84%
KLAC	D	-0.82%
MCHP	D	-0.82%
AZN	D	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOG	C	-0.52%
SMCI	F	-0.38%