BUYZ vs. XOVR ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to ERShares Private-Public Crossover ETF (XOVR)
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

$33.12

Average Daily Volume

1,033

Number of Holdings *

40

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$15.67

Average Daily Volume

10,812

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUYZ XOVR
30 Days 4.92% 1.95%
60 Days 7.34% 3.70%
90 Days 6.40% -0.20%
12 Months 29.61% 30.90%
6 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in XOVR Overlap
ABNB D 1.64% 3.05% 1.64%
APP B 0.54% 3.15% 0.54%
CPRT F 3.33% 3.42% 3.33%
DASH C 5.35% 4.03% 4.03%
GOOGL D 0.88% 5.37% 0.88%
META B 2.19% 6.0% 2.19%
BUYZ Overweight 34 Positions Relative to XOVR
Symbol Grade Weight
AMZN C 8.97%
UBER C 6.9%
COST B 6.41%
MELI B 5.37%
SHOP C 5.37%
GWW B 5.09%
FAST C 4.11%
BKNG B 4.02%
MA A 3.57%
V A 3.26%
MANH A 3.04%
MMYT B 2.37%
NFLX B 2.33%
PDD F 1.86%
PLD B 1.32%
FRPT B 1.27%
GLBE C 1.16%
PKG B 1.13%
XPO D 1.12%
ODFL D 1.1%
ADSK B 0.94%
EBAY A 0.93%
EXPE C 0.82%
RBLX B 0.81%
BABA C 0.8%
ETSY F 0.75%
SPSC D 0.73%
TTD B 0.71%
JKHY A 0.71%
TRU A 0.54%
GPK A 0.51%
SQ D 0.43%
PYPL B 0.26%
CSGP D 0.22%
BUYZ Underweight 24 Positions Relative to XOVR
Symbol Grade Weight
NVDA D -5.59%
ORCL B -4.77%
CRM D -4.45%
REGN C -4.36%
SPOT C -3.88%
RMD B -3.78%
ANET C -3.59%
MPWR C -3.25%
CPAY C -3.17%
MDB D -3.17%
EXAS C -3.12%
SNPS D -3.04%
UTHR C -2.96%
DDOG D -2.9%
PCTY D -2.69%
ULTA D -2.61%
TOST C -2.56%
DBX D -2.5%
DKNG D -2.47%
PSTG D -2.16%
APPF D -2.15%
MEDP D -2.13%
CFLT F -1.86%
SMCI F -1.71%
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