ADPV vs. BUYZ ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Franklin Disruptive Commerce ETF (BUYZ)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

10,970

Number of Holdings *

10

* 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

$31.15

Average Daily Volume

1,408

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ADPV BUYZ
30 Days -2.19% 2.61%
60 Days 4.06% 2.40%
90 Days 2.33% -2.75%
12 Months 21.63% 18.95%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in BUYZ Overlap
APP B 5.84% 0.53% 0.53%
ADPV Overweight 9 Positions Relative to BUYZ
Symbol Grade Weight
VST C 7.97%
VRT D 6.82%
CNM D 5.08%
NRG C 5.06%
KD B 4.86%
HOOD B 4.32%
NTNX C 4.15%
KEY C 3.9%
OWL C 3.82%
ADPV Underweight 40 Positions Relative to BUYZ
Symbol Grade Weight
AMZN A -10.25%
UBER B -7.05%
COST B -6.16%
SHOP C -5.7%
DASH D -4.81%
GWW D -4.8%
MELI C -4.45%
BKNG B -4.29%
FAST D -3.88%
CPRT C -3.74%
MA D -3.29%
V D -3.08%
MANH B -3.03%
PDD D -2.69%
NFLX B -2.39%
META B -2.28%
ABNB C -2.16%
MMYT B -2.12%
GLBE B -1.22%
FRPT B -1.22%
PLD C -1.15%
XPO C -1.15%
GOOGL A -1.11%
PKG B -1.03%
ODFL D -1.03%
ADSK B -0.91%
ETSY F -0.85%
EBAY B -0.84%
EXPE C -0.78%
SPSC C -0.75%
BABA F -0.74%
TTD A -0.71%
JKHY C -0.7%
RBLX B -0.7%
GPK D -0.46%
SQ D -0.45%
TRU D -0.23%
PYPL F -0.22%
CSGP D -0.21%
SPT D -0.1%
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