BUYZ vs. ANEW ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$30.41

Average Daily Volume

4,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$39.55

Average Daily Volume

295

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	ANEW
30 Days	-7.03%	-3.90%
60 Days	-4.30%	-1.39%
90 Days	0.85%	2.09%
12 Months	29.51%	16.56%

13 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in ANEW	Overlap
AMZN	B	10.2%	2.31%	2.31%
BABA	C	0.73%	1.7%	0.73%
BKNG	C	3.78%	2.02%	2.02%
DASH	D	5.87%	2.54%	2.54%
EBAY	A	0.82%	0.5%	0.5%
GOOGL	A	0.97%	1.95%	0.97%
MA	C	3.5%	1.09%	1.09%
META	D	2.28%	2.7%	2.28%
NFLX	D	2.21%	2.4%	2.21%
PYPL	A	0.25%	0.2%	0.2%
SPT	F	0.16%	0.38%	0.16%
TTD	B	0.61%	0.22%	0.22%
V	C	3.25%	1.22%	1.22%

BUYZ Overweight 30 Positions Relative to ANEW

Symbol	Grade	Weight
UBER	D	7.41%
SHOP	C	6.19%
COST	C	5.34%
GWW	C	5.16%
FAST	C	4.28%
MELI	F	3.81%
CPRT	B	3.77%
MANH	D	2.89%
PDD	B	2.4%
ABNB	B	2.37%
MMYT	B	1.62%
XPO	D	1.34%
ODFL	D	1.27%
GLBE	F	1.19%
PLD	F	1.12%
PKG	D	1.04%
ETSY	F	1.01%
FRPT	D	0.88%
EXPE	B	0.83%
ADSK	F	0.81%
JKHY	C	0.72%
RBLX	F	0.69%
SPSC	D	0.67%
SQ	D	0.53%
GPK	A	0.27%
APP	B	0.24%
DLO	F	0.24%
CSGP	B	0.24%
TRU	C	0.22%
U	F	0.15%

BUYZ Underweight 111 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	D	-3.1%
LLY	D	-2.35%
ABBV	C	-2.22%
ISRG	C	-2.18%
DHR	C	-2.12%
CTVA	C	-2.12%
IFF	A	-2.09%
MKC	A	-2.05%
MSFT	C	-2.03%
ABT	D	-1.95%
DE	B	-1.94%
SYK	C	-1.9%
AVGO	C	-1.86%
JNJ	F	-1.8%
BSX	A	-1.65%
AAPL	F	-1.63%
ADBE	D	-1.45%
EA	D	-1.23%
AGCO	B	-1.2%
FMC	D	-1.14%
TTWO	D	-0.91%
EW	C	-0.87%
DXCM	A	-0.85%
QCOM	C	-0.65%
SE	A	-0.59%
MRNA	A	-0.55%
HUBS	B	-0.54%
SMPL	C	-0.5%
ORCL	D	-0.5%
CSCO	D	-0.48%
SMG	B	-0.46%
SXT	A	-0.46%
ANSS	C	-0.44%
MSTR	D	-0.42%
NEOG	F	-0.41%
PINS	D	-0.41%
RMD	C	-0.41%
HOOD	B	-0.38%
SNAP	C	-0.37%
COIN	D	-0.37%
AMD	D	-0.34%
ZD	F	-0.31%
ILMN	D	-0.3%
NTNX	C	-0.28%
SWAV	A	-0.28%
INTC	F	-0.26%
CRWD	C	-0.26%
INSP	B	-0.26%
MARA	D	-0.25%
QTWO	A	-0.25%
NTAP	A	-0.24%
PANW	C	-0.24%
OKTA	D	-0.24%
GDDY	A	-0.24%
DOCU	A	-0.24%
CVLT	C	-0.24%
FTNT	D	-0.23%
CYBR	C	-0.23%
GKOS	A	-0.23%
DGX	A	-0.23%
S	C	-0.22%
NET	D	-0.22%
EEFT	C	-0.21%
ACN	D	-0.21%
SLAB	F	-0.21%
MEDP	C	-0.21%
ALTR	C	-0.2%
FFIV	C	-0.2%
CHKP	D	-0.2%
VRNS	C	-0.2%
TENB	D	-0.2%
BL	D	-0.19%
PCTY	F	-0.19%
BLKB	A	-0.19%
ASGN	C	-0.19%
TMDX	A	-0.19%
CGNX	D	-0.19%
IDCC	C	-0.18%
BOX	C	-0.18%
NOVT	D	-0.17%
QLYS	B	-0.17%
CCOI	D	-0.17%
RARE	D	-0.17%
GMED	D	-0.17%
DOCS	F	-0.16%
DT	D	-0.16%
TECH	F	-0.16%
SNOW	D	-0.16%
SMAR	D	-0.16%
QGEN	D	-0.15%
ACHC	D	-0.15%
DBX	D	-0.15%
RPD	D	-0.15%
HSIC	D	-0.15%
FIVN	D	-0.14%
BRZE	D	-0.14%
AMBA	F	-0.14%
SYNA	D	-0.14%
IART	F	-0.13%
PRFT	F	-0.13%
RIOT	D	-0.13%
AI	D	-0.13%
CRSP	F	-0.12%
BEAM	F	-0.12%
FSLY	F	-0.12%
IRDM	D	-0.12%
NTLA	F	-0.11%
NARI	F	-0.1%
CNMD	F	-0.1%
TXG	F	-0.1%
GH	F	-0.1%