BUYZ vs. RPG ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$38.74

Average Daily Volume

5,479

Number of Holdings *

58

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

226,750

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period BUYZ RPG
30 Days 10.80% 6.57%
60 Days 11.70% 9.39%
90 Days 18.68% 13.96%
12 Months 42.69% 40.15%
11 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in RPG Overlap
AMZN C 8.84% 1.29% 1.29%
BKNG B 4.48% 2.51% 2.51%
CPRT A 1.96% 1.36% 1.36%
EXPE B 0.94% 1.49% 0.94%
FICO B 0.18% 1.41% 0.18%
GDDY B 0.53% 0.79% 0.53%
GOOGL C 0.98% 0.85% 0.85%
META D 2.09% 2.08% 2.08%
NFLX B 3.02% 1.27% 1.27%
ODFL B 0.23% 0.93% 0.23%
UBER D 3.83% 1.96% 1.96%
BUYZ Overweight 47 Positions Relative to RPG
Symbol Grade Weight
SHOP B 6.98%
DASH A 6.3%
COST B 5.66%
GWW A 5.08%
MELI C 4.35%
MA B 3.2%
V A 2.98%
MANH C 2.76%
FAST B 2.43%
MMYT B 2.31%
APP B 1.73%
XPO B 1.38%
GLBE A 1.37%
TTD B 1.23%
FRPT B 1.22%
PDD F 1.22%
PKG B 1.15%
BABA D 1.08%
ABNB C 0.99%
EBAY C 0.81%
SE B 0.61%
SPSC C 0.6%
WIX A 0.6%
JKHY D 0.6%
SPOT B 0.58%
TOST B 0.56%
ADSK B 0.5%
LQDT B 0.5%
PYPL A 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 C 0.28%
HUBS B 0.26%
FOUR B 0.25%
DUOL B 0.25%
RBA B 0.25%
SQ B 0.24%
PLD D 0.24%
LYFT C 0.23%
RVLV B 0.21%
ETSY D 0.19%
CSGP C 0.18%
BUYZ Underweight 55 Positions Relative to RPG
Symbol Grade Weight
NVDA C -5.05%
RCL B -3.5%
PLTR B -3.0%
ANET C -2.84%
TRGP B -2.8%
KKR B -2.65%
AXON B -2.33%
VST B -2.2%
LYV A -2.07%
CRWD B -2.02%
NOW B -1.95%
PHM C -1.92%
MAR A -1.84%
PANW C -1.8%
DECK A -1.78%
URI B -1.77%
HLT A -1.77%
BLDR C -1.75%
TSLA B -1.68%
KLAC F -1.64%
DHI D -1.62%
MPWR F -1.6%
ACGL D -1.51%
AVGO D -1.48%
AMD F -1.46%
NCLH B -1.44%
FTNT C -1.41%
ORCL C -1.4%
CMG B -1.38%
FANG F -1.33%
NVR D -1.33%
INTU C -1.32%
AMAT F -1.31%
CPAY A -1.15%
CDNS B -1.08%
TYL A -1.07%
CRM B -1.07%
FTV B -1.02%
MSFT D -0.99%
LRCX F -0.96%
LLY F -0.94%
HES C -0.92%
WYNN D -0.9%
SNPS B -0.86%
ADBE C -0.83%
ROST C -0.83%
LULU C -0.83%
APA F -0.79%
TDG D -0.79%
WST C -0.75%
IT C -0.75%
CE F -0.75%
GOOG C -0.72%
AAPL B -0.69%
SMCI D -0.38%
Compare ETFs