BUYZ vs. MDCP ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$30.29

Average Daily Volume

1,075

Number of Holdings *

43

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

124

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUYZ MDCP
30 Days 0.28% 0.38%
60 Days -6.20% -6.59%
90 Days -5.22% -2.78%
12 Months 25.85% 16.99%
4 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in MDCP Overlap
CPRT D 3.78% 2.63% 2.63%
FAST D 4.14% 3.64% 3.64%
GWW D 5.25% 3.2% 3.2%
ODFL F 1.04% 2.51% 1.04%
BUYZ Overweight 39 Positions Relative to MDCP
Symbol Grade Weight
AMZN C 9.59%
UBER D 6.59%
COST A 6.0%
DASH D 5.03%
SHOP F 5.01%
MELI C 4.65%
BKNG B 4.13%
MA D 3.43%
PDD B 3.28%
V C 3.24%
MANH D 2.82%
NFLX A 2.32%
META D 2.14%
ABNB D 2.11%
MMYT C 2.07%
XPO D 1.24%
PLD F 1.1%
FRPT A 1.09%
GOOGL A 1.08%
PKG C 1.05%
GLBE D 1.03%
ETSY F 0.9%
EBAY B 0.89%
BABA C 0.83%
ADSK F 0.82%
SPSC C 0.79%
JKHY C 0.72%
EXPE F 0.71%
TTD B 0.7%
RBLX D 0.63%
GPK C 0.5%
SQ D 0.48%
APP B 0.28%
CSGP F 0.25%
PYPL D 0.24%
TRU C 0.24%
DLO F 0.15%
U F 0.12%
SPT F 0.1%
BUYZ Underweight 26 Positions Relative to MDCP
Symbol Grade Weight
APH B -5.5%
HEI B -4.67%
NVR D -4.48%
CSL B -4.1%
CACI B -3.99%
DHI D -3.97%
WAB A -3.93%
ROL B -3.87%
PTC C -3.7%
CF D -3.4%
CHE F -3.29%
ANSS D -3.26%
GGG F -3.25%
POOL F -3.22%
NEU F -3.21%
ROST C -3.2%
PCAR D -3.18%
HOLX D -3.14%
TDY F -3.03%
WST F -2.8%
LFUS B -2.76%
TTC F -2.66%
KEYS F -2.51%
DAR F -2.46%
JBHT F -2.23%
LSTR D -2.21%
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