BUYZ vs. UGE ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to ProShares Ultra Consumer Goods (UGE)
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

$38.59

Average Daily Volume

5,479

Number of Holdings *

58

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

19,849

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BUYZ UGE
30 Days 10.80% 2.75%
60 Days 11.70% -2.50%
90 Days 18.68% -1.38%
12 Months 42.69% 33.60%
1 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in UGE Overlap
COST B 5.66% 5.74% 5.66%
BUYZ Overweight 57 Positions Relative to UGE
Symbol Grade Weight
AMZN C 8.84%
SHOP B 6.98%
DASH A 6.3%
GWW A 5.08%
BKNG B 4.48%
MELI C 4.35%
UBER D 3.83%
MA B 3.2%
NFLX B 3.02%
V A 2.98%
MANH C 2.76%
FAST B 2.43%
MMYT B 2.31%
META D 2.09%
CPRT A 1.96%
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%
GOOGL C 0.98%
EXPE B 0.94%
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%
GDDY B 0.53%
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%
ODFL B 0.23%
LYFT C 0.23%
RVLV B 0.21%
ETSY D 0.19%
FICO B 0.18%
CSGP C 0.18%
BUYZ Underweight 36 Positions Relative to UGE
Symbol Grade Weight
PG A -5.68%
WMT B -5.17%
KO D -3.4%
PEP F -3.07%
PM B -2.9%
MO A -2.83%
TGT F -2.41%
CL D -2.38%
MDLZ F -2.26%
KMB C -1.53%
KVUE A -1.51%
KR A -1.29%
MNST B -1.25%
STZ D -1.25%
SYY C -1.24%
KDP D -1.17%
GIS D -1.16%
KHC D -0.91%
CHD B -0.9%
ADM F -0.84%
HSY F -0.84%
K A -0.71%
CLX C -0.69%
MKC D -0.62%
TSN B -0.61%
DG F -0.57%
EL F -0.5%
DLTR D -0.45%
BG F -0.43%
CAG D -0.42%
SJM D -0.39%
TAP C -0.37%
LW C -0.36%
HRL D -0.29%
CPB D -0.28%
WBA D -0.21%
Compare ETFs