FDG vs. BUYZ ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Franklin Disruptive Commerce ETF (BUYZ)

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FDG	BUYZ
30 Days	9.47%	9.60%
60 Days	12.29%	11.14%
90 Days	12.93%	15.79%
12 Months	54.64%	40.98%

10 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in BUYZ	Overlap
AMZN	C	9.51%	8.95%	8.95%
DASH	A	0.78%	6.35%	0.78%
HUBS	A	1.68%	0.26%	0.26%
MA	C	3.27%	3.25%	3.25%
META	D	5.7%	2.12%	2.12%
NFLX	A	3.67%	2.76%	2.76%
SHOP	B	1.69%	7.2%	1.69%
SPOT	B	0.07%	0.51%	0.07%
SQ	B	1.74%	0.23%	0.23%
V	A	0.93%	2.96%	0.93%

FDG Overweight 27 Positions Relative to BUYZ

Symbol	Grade	Weight
NVDA	C	16.16%
TSLA	B	6.4%
GOOG	C	5.17%
MSFT	F	4.97%
CRM	B	3.98%
CMG	B	3.16%
REGN	F	3.09%
ALNY	D	3.03%
ISRG	A	2.59%
CDNS	B	2.37%
MPWR	F	2.27%
STZ	D	2.18%
ARGX	A	1.91%
WHD	B	1.73%
OKTA	C	1.63%
ASND	D	1.32%
RKLB	B	1.15%
WAB	B	1.15%
BPMC	C	1.14%
DOCU	A	0.94%
PCTY	B	0.76%
ARM	D	0.7%
VRSK	A	0.69%
GGG	B	0.46%
SAM	C	0.34%
SPGI	C	0.34%
KNSL	B	0.15%

FDG Underweight 48 Positions Relative to BUYZ

Symbol	Grade	Weight
COST	B	-5.59%
GWW	B	-5.12%
BKNG	A	-4.44%
MELI	D	-4.38%
UBER	D	-3.86%
MANH	D	-2.84%
FAST	B	-2.44%
MMYT	B	-2.2%
CPRT	A	-1.98%
APP	B	-1.51%
XPO	B	-1.4%
TTD	B	-1.28%
FRPT	B	-1.21%
GLBE	B	-1.2%
PDD	F	-1.18%
BABA	D	-1.14%
PKG	A	-1.11%
GOOGL	C	-0.99%
ABNB	C	-0.96%
EXPE	B	-0.94%
EBAY	D	-0.81%
SPSC	C	-0.62%
JKHY	D	-0.61%
SE	B	-0.56%
WIX	B	-0.53%
PYPL	B	-0.51%
GDDY	A	-0.51%
TOST	B	-0.51%
LQDT	B	-0.5%
RBLX	C	-0.5%
CVNA	B	-0.49%
ADSK	A	-0.49%
CPNG	D	-0.49%
TRU	D	-0.48%
GPK	C	-0.42%
AFRM	B	-0.3%
CHWY	B	-0.26%
RBA	A	-0.25%
LYFT	C	-0.25%
PLD	D	-0.24%
DESP	B	-0.24%
FOUR	B	-0.24%
ODFL	B	-0.24%
DUOL	A	-0.23%
RVLV	B	-0.21%
FICO	B	-0.19%
ETSY	D	-0.19%
CSGP	D	-0.17%