BUYZ vs. LBO ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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

$30.61

Average Daily Volume

3,847

Number of Holdings *

43

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

499

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BUYZ LBO
30 Days -3.05% 2.74%
60 Days -4.24% 4.32%
90 Days -0.23% 6.16%
12 Months 26.29%
0 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in LBO Overlap
BUYZ Overweight 43 Positions Relative to LBO
Symbol Grade Weight
AMZN B 10.49%
UBER D 7.12%
SHOP F 6.41%
COST A 5.49%
DASH D 5.15%
GWW D 5.08%
FAST D 4.32%
MELI B 4.18%
CPRT D 3.85%
BKNG B 3.82%
MA D 3.39%
V C 3.2%
PDD B 2.9%
MANH D 2.61%
ABNB D 2.34%
NFLX C 2.05%
META D 2.0%
MMYT B 1.87%
XPO D 1.26%
GLBE F 1.14%
ODFL F 1.12%
PLD D 1.11%
GOOGL B 1.04%
PKG D 1.02%
FRPT B 0.91%
ETSY F 0.89%
EXPE F 0.88%
BABA B 0.82%
ADSK D 0.81%
EBAY B 0.81%
SPSC B 0.75%
RBLX F 0.73%
JKHY D 0.71%
TTD C 0.66%
SQ D 0.52%
GPK C 0.27%
CSGP D 0.26%
PYPL C 0.26%
APP B 0.25%
TRU B 0.24%
DLO F 0.22%
U F 0.15%
SPT F 0.14%
BUYZ Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL C -7.32%
FSK A -7.12%
OWL C -6.13%
KKR B -5.92%
HTGC B -5.33%
CG D -5.24%
TPG D -4.96%
BX D -4.82%
ARES B -4.77%
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