BUYZ vs. DFND ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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

$37.75

Average Daily Volume

5,302

Number of Holdings *

58

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

Realty Shares DIVCON Dividend Defender ETF

DFND Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.30

Average Daily Volume

849

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period BUYZ DFND
30 Days 6.92% 6.81%
60 Days 11.09% 3.15%
90 Days 14.70% 13.91%
12 Months 39.65% 14.05%
6 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in DFND Overlap
COST A 5.59% 1.2% 1.2%
FAST B 2.44% 1.13% 1.13%
GWW B 5.12% 2.25% 2.25%
MA B 3.25% 1.75% 1.75%
ODFL C 0.24% 0.88% 0.24%
V A 2.96% 2.68% 2.68%
BUYZ Overweight 52 Positions Relative to DFND
Symbol Grade Weight
AMZN C 8.95%
SHOP B 7.2%
DASH B 6.35%
BKNG A 4.44%
MELI C 4.38%
UBER F 3.86%
MANH D 2.84%
NFLX A 2.76%
MMYT B 2.2%
META D 2.12%
CPRT B 1.98%
APP B 1.51%
XPO B 1.4%
TTD B 1.28%
FRPT A 1.21%
GLBE B 1.2%
PDD F 1.18%
BABA D 1.14%
PKG A 1.11%
GOOGL C 0.99%
ABNB C 0.96%
EXPE B 0.94%
EBAY D 0.81%
SPSC D 0.62%
JKHY D 0.61%
SE A 0.56%
WIX A 0.53%
PYPL B 0.51%
SPOT B 0.51%
GDDY A 0.51%
TOST B 0.51%
LQDT B 0.5%
RBLX C 0.5%
CVNA B 0.49%
ADSK A 0.49%
CPNG D 0.49%
TRU D 0.48%
GPK C 0.42%
AFRM A 0.3%
HUBS A 0.26%
CHWY B 0.26%
RBA A 0.25%
LYFT C 0.25%
PLD F 0.24%
DESP B 0.24%
FOUR A 0.24%
SQ A 0.23%
DUOL A 0.23%
RVLV A 0.21%
FICO B 0.19%
ETSY D 0.19%
CSGP D 0.17%
BUYZ Underweight 64 Positions Relative to DFND
Symbol Grade Weight
SNA A -2.66%
CTAS B -2.6%
VRSK A -2.44%
KLAC F -2.42%
PG C -2.27%
SHW B -2.25%
FDS B -2.22%
NDSN B -2.22%
MCD D -2.2%
BRO B -2.13%
MPC D -2.11%
CMI A -2.09%
LMT D -2.05%
PHM D -2.0%
MSI B -1.86%
MCO B -1.85%
PPG F -1.77%
ETN A -1.74%
ITW B -1.71%
ROK C -1.65%
AMAT F -1.59%
AON A -1.52%
ALLE C -1.51%
CSCO B -1.5%
DHI F -1.47%
HON C -1.45%
J D -1.42%
CB C -1.39%
ADI D -1.37%
HSY F -1.36%
MSCI C -1.33%
MPWR F -1.31%
HUBB B -1.27%
CBOE C -1.26%
CME B -1.24%
MMC B -1.21%
LIN C -1.2%
CMCSA B -1.15%
LW C -1.13%
AOS F -1.09%
ALB B -1.01%
MSFT D -1.0%
AAPL C -0.95%
GL C -0.93%
AVGO D -0.86%
MLM C -0.8%
INTU B -0.78%
BR A -0.75%
ACN B -0.34%
MCHP F -0.08%
PARA C --0.33%
APA D --0.82%
INTC C --1.08%
VFC C --1.1%
DVN F --1.12%
FCX F --1.86%
NWS A --1.96%
LUV C --2.05%
SW A --2.15%
T A --2.19%
IP A --2.32%
F C --2.41%
CNP A --2.56%
D C --2.96%
Compare ETFs