BUYZ vs. UTRN ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

860

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BUYZ UTRN
30 Days 3.75% 1.68%
60 Days 1.86% 1.82%
90 Days -1.24% 1.66%
12 Months 23.77% 10.81%
3 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in UTRN Overlap
BKNG B 4.29% 4.02% 4.02%
FAST D 3.88% 3.97% 3.88%
GWW C 4.8% 3.99% 3.99%
BUYZ Overweight 38 Positions Relative to UTRN
Symbol Grade Weight
AMZN A 10.25%
UBER B 7.05%
COST A 6.16%
SHOP C 5.7%
DASH C 4.81%
MELI B 4.45%
CPRT C 3.74%
MA C 3.29%
V C 3.08%
MANH B 3.03%
PDD D 2.69%
NFLX A 2.39%
META A 2.28%
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%
JKHY C 0.7%
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 21 Positions Relative to UTRN
Symbol Grade Weight
AXON C -4.08%
GLW B -4.04%
AAL F -4.04%
DLR B -4.04%
IDXX D -4.04%
HCA C -4.03%
CTLT B -4.02%
SBUX F -4.02%
CTAS A -4.02%
TXN B -4.01%
XYL D -4.01%
YUM D -4.01%
KMB B -3.99%
PCAR D -3.98%
IPG F -3.98%
PAYX D -3.97%
FIS B -3.97%
URI D -3.97%
WAT D -3.96%
SNA F -3.95%
A D -3.92%
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