QQQM vs. BUYZ ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Franklin Disruptive Commerce ETF (BUYZ)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$200.56

Average Daily Volume

2,150,400

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

$34.51

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	BUYZ
30 Days	5.97%	7.86%
60 Days	11.99%	17.10%
90 Days	-1.63%	8.67%
12 Months	36.95%	43.13%

17 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in BUYZ	Overlap
ABNB	D	0.37%	1.71%	0.37%
ADSK	B	0.39%	0.91%	0.39%
AMZN	C	5.1%	9.16%	5.1%
BKNG	B	0.94%	4.07%	0.94%
COST	C	2.62%	5.95%	2.62%
CPRT	B	0.33%	3.27%	0.33%
CSGP	F	0.2%	0.19%	0.19%
DASH	A	0.36%	5.62%	0.36%
FAST	C	0.27%	4.0%	0.27%
GOOGL	B	2.42%	0.89%	0.89%
MELI	D	0.7%	5.16%	0.7%
META	A	5.02%	2.25%	2.25%
NFLX	A	2.0%	2.3%	2.0%
ODFL	F	0.27%	1.07%	0.27%
PDD	B	0.57%	2.11%	0.57%
PYPL	A	0.54%	0.27%	0.27%
TTD	A	0.32%	0.73%	0.32%

QQQM Overweight 84 Positions Relative to BUYZ

Symbol	Grade	Weight
AAPL	C	8.79%
MSFT	D	8.15%
NVDA	B	7.73%
AVGO	B	5.42%
TSLA	C	3.12%
GOOG	B	2.33%
AMD	C	1.78%
TMUS	A	1.56%
PEP	F	1.53%
LIN	C	1.51%
ADBE	F	1.5%
CSCO	A	1.4%
QCOM	D	1.26%
TXN	C	1.25%
INTU	F	1.17%
AMGN	D	1.13%
AMAT	C	1.13%
ISRG	C	1.13%
CMCSA	B	1.04%
HON	C	0.88%
MU	D	0.8%
VRTX	D	0.78%
ADI	B	0.76%
REGN	D	0.74%
SBUX	B	0.73%
ADP	A	0.73%
PANW	B	0.72%
LRCX	D	0.72%
KLAC	B	0.71%
GILD	A	0.68%
INTC	D	0.67%
MDLZ	D	0.65%
CTAS	C	0.55%
CEG	A	0.53%
ASML	F	0.53%
SNPS	F	0.52%
CDNS	D	0.49%
MAR	A	0.46%
ORLY	A	0.44%
CRWD	D	0.43%
CSX	D	0.43%
MRVL	C	0.42%
NXPI	F	0.41%
FTNT	A	0.39%
ROP	D	0.39%
AEP	C	0.35%
PCAR	D	0.34%
WDAY	D	0.34%
KDP	C	0.33%
MNST	D	0.33%
ROST	D	0.33%
PAYX	B	0.31%
CHTR	D	0.3%
AZN	D	0.3%
IDXX	D	0.28%
KHC	F	0.28%
GEHC	C	0.28%
MCHP	F	0.28%
EXC	C	0.26%
VRSK	D	0.25%
EA	D	0.25%
CTSH	B	0.25%
CCEP	C	0.24%
BKR	B	0.23%
DDOG	B	0.23%
XEL	C	0.23%
ON	F	0.21%
LULU	D	0.21%
FANG	D	0.2%
CDW	D	0.2%
BIIB	F	0.19%
ANSS	D	0.19%
DXCM	F	0.18%
ZS	F	0.17%
TEAM	D	0.17%
TTWO	D	0.17%
MRNA	F	0.16%
GFS	F	0.15%
SMCI	F	0.15%
ILMN	B	0.14%
MDB	D	0.13%
WBD	F	0.13%
ARM	C	0.12%
DLTR	F	0.1%

QQQM Underweight 23 Positions Relative to BUYZ

Symbol	Grade	Weight
UBER	C	-7.07%
SHOP	B	-5.85%
GWW	B	-5.03%
MA	A	-3.3%
MANH	A	-3.15%
V	B	-2.87%
MMYT	B	-2.52%
FRPT	A	-1.21%
PLD	D	-1.19%
GLBE	C	-1.18%
XPO	F	-1.17%
PKG	B	-1.1%
EBAY	A	-0.95%
BABA	A	-0.87%
EXPE	B	-0.84%
RBLX	D	-0.81%
APP	A	-0.75%
ETSY	F	-0.72%
SPSC	D	-0.71%
JKHY	A	-0.66%
TRU	C	-0.55%
GPK	D	-0.47%
SQ	D	-0.44%