IQQQ vs. BUYZ ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Franklin Disruptive Commerce ETF (BUYZ)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* 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	IQQQ	BUYZ
30 Days	3.29%	9.60%
60 Days	4.67%	11.14%
90 Days	5.98%	15.79%
12 Months		40.98%

17 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in BUYZ	Overlap
ABNB	C	0.34%	0.99%	0.34%
ADSK	A	0.4%	0.5%	0.4%
AMZN	C	5.11%	8.84%	5.11%
BKNG	A	0.98%	4.48%	0.98%
COST	B	2.43%	5.66%	2.43%
CPRT	A	0.33%	1.96%	0.33%
CSGP	D	0.18%	0.18%	0.18%
DASH	A	0.4%	6.3%	0.4%
FAST	B	0.28%	2.43%	0.28%
GOOGL	C	2.38%	0.98%	0.98%
MELI	D	0.57%	4.35%	0.57%
META	D	4.58%	2.09%	2.09%
NFLX	A	2.09%	3.02%	2.09%
ODFL	B	0.28%	0.23%	0.23%
PDD	F	0.44%	1.22%	0.44%
PYPL	B	0.52%	0.5%	0.5%
TTD	B	0.33%	1.23%	0.33%

IQQQ Overweight 84 Positions Relative to BUYZ

Symbol	Grade	Weight
NVDA	C	8.15%
AAPL	C	7.78%
MSFT	F	7.18%
AVGO	D	4.72%
TSLA	B	3.63%
GOOG	C	2.29%
TMUS	B	1.65%
CSCO	B	1.4%
ADBE	C	1.39%
PEP	F	1.33%
AMD	F	1.32%
LIN	D	1.28%
INTU	C	1.16%
ISRG	A	1.12%
TXN	C	1.1%
QCOM	F	1.05%
CMCSA	B	1.0%
AMGN	D	0.95%
HON	B	0.89%
AMAT	F	0.88%
PANW	C	0.76%
VRTX	F	0.75%
ADP	B	0.74%
GILD	C	0.68%
SBUX	A	0.66%
MU	D	0.65%
INTC	D	0.63%
ADI	D	0.62%
LRCX	F	0.56%
CTAS	B	0.53%
MDLZ	F	0.52%
KLAC	D	0.51%
REGN	F	0.51%
SNPS	B	0.5%
CDNS	B	0.49%
MAR	B	0.47%
CRWD	B	0.47%
MRVL	B	0.46%
FTNT	C	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ASML	F	0.37%
ROP	B	0.36%
PCAR	B	0.36%
WDAY	B	0.35%
CHTR	C	0.34%
NXPI	D	0.33%
FANG	D	0.32%
MNST	C	0.32%
PAYX	C	0.31%
AEP	D	0.29%
KDP	D	0.27%
ROST	C	0.27%
BKR	B	0.25%
EA	A	0.25%
TEAM	A	0.24%
CTSH	B	0.24%
VRSK	A	0.24%
GEHC	F	0.23%
LULU	C	0.23%
KHC	F	0.23%
DDOG	A	0.23%
AZN	D	0.22%
EXC	C	0.22%
XEL	A	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
CCEP	C	0.21%
ZS	C	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
DXCM	D	0.17%
ON	D	0.17%
CDW	F	0.15%
ILMN	D	0.14%
GFS	C	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 41 Positions Relative to BUYZ

Symbol	Grade	Weight
SHOP	B	-6.98%
GWW	B	-5.08%
UBER	D	-3.83%
MA	C	-3.2%
V	A	-2.98%
MANH	D	-2.76%
MMYT	B	-2.31%
APP	B	-1.73%
XPO	B	-1.38%
GLBE	B	-1.37%
FRPT	B	-1.22%
PKG	A	-1.15%
BABA	D	-1.08%
EXPE	B	-0.94%
EBAY	D	-0.81%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	B	-0.6%
JKHY	D	-0.6%
SPOT	B	-0.58%
TOST	B	-0.56%
GDDY	A	-0.53%
LQDT	B	-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	B	-0.28%
HUBS	A	-0.26%
FOUR	B	-0.25%
DUOL	A	-0.25%
RBA	A	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
LYFT	C	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%
FICO	B	-0.18%