IYT vs. BUYZ ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Franklin Disruptive Commerce ETF (BUYZ)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

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

$37.75

Average Daily Volume

5,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	BUYZ
30 Days	2.99%	6.92%
60 Days	8.24%	11.09%
90 Days	8.83%	14.70%
12 Months	21.08%	39.65%

4 Overlapping Holdings

Symbol	Grade	Weight in IYT	Weight in BUYZ	Overlap
LYFT	C	1.08%	0.25%	0.25%
ODFL	C	4.83%	0.24%	0.24%
UBER	F	16.35%	3.86%	3.86%
XPO	B	2.87%	1.4%	1.4%

IYT Overweight 40 Positions Relative to BUYZ

Symbol	Grade	Weight
UNP	C	15.87%
UPS	C	7.9%
DAL	B	5.83%
UAL	A	4.76%
CSX	C	4.37%
NSC	B	4.25%
FDX	B	4.06%
LUV	C	3.12%
EXPD	C	2.72%
JBHT	C	2.52%
SAIA	B	2.36%
CHRW	B	2.08%
KNX	C	1.49%
AAL	B	1.48%
KEX	B	1.23%
GXO	B	1.17%
R	B	1.16%
LSTR	D	1.1%
ALK	B	1.06%
MATX	C	0.9%
SKYW	C	0.73%
RXO	D	0.62%
JOBY	B	0.49%
HUBG	A	0.49%
ARCB	C	0.45%
WERN	C	0.42%
JBLU	F	0.31%
CAR	C	0.28%
SNDR	B	0.24%
ALGT	B	0.18%
ATSG	B	0.18%
MRTN	D	0.17%
FIP	D	0.16%
GNK	D	0.12%
FWRD	D	0.11%
UHAL	D	0.11%
SNCY	C	0.1%
HTLD	C	0.09%
CVLG	B	0.08%
HTZ	C	0.07%

IYT Underweight 54 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-8.95%
SHOP	B	-7.2%
DASH	B	-6.35%
COST	A	-5.59%
GWW	B	-5.12%
BKNG	A	-4.44%
MELI	C	-4.38%
MA	B	-3.25%
V	A	-2.96%
MANH	D	-2.84%
NFLX	A	-2.76%
FAST	B	-2.44%
MMYT	B	-2.2%
META	D	-2.12%
CPRT	B	-1.98%
APP	B	-1.51%
TTD	B	-1.28%
FRPT	A	-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	D	-0.62%
JKHY	D	-0.61%
SE	A	-0.56%
WIX	A	-0.53%
PYPL	B	-0.51%
SPOT	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	A	-0.3%
HUBS	A	-0.26%
CHWY	B	-0.26%
RBA	A	-0.25%
PLD	F	-0.24%
DESP	B	-0.24%
FOUR	A	-0.24%
SQ	A	-0.23%
DUOL	A	-0.23%
RVLV	A	-0.21%
FICO	B	-0.19%
ETSY	D	-0.19%
CSGP	D	-0.17%