BUYZ vs. ENTR ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to ERShares Entrepreneur ETF (ENTR)
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

$31.28

Average Daily Volume

1,490

Number of Holdings *

41

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

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.56

Average Daily Volume

3,451

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BUYZ ENTR
30 Days 1.99% 2.19%
60 Days 2.85% 4.18%
90 Days -3.28% 0.71%
12 Months 23.19% 30.77%
8 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in ENTR Overlap
ABNB C 2.12% 1.91% 1.91%
AMZN B 9.55% 2.24% 2.24%
APP B 0.52% 2.39% 0.52%
CPRT C 3.78% 2.63% 2.63%
DASH D 4.95% 2.3% 2.3%
GOOGL A 1.06% 3.51% 1.06%
META B 2.21% 3.62% 2.21%
SQ D 0.44% 1.52% 0.44%
BUYZ Overweight 33 Positions Relative to ENTR
Symbol Grade Weight
UBER B 7.11%
COST B 6.36%
SHOP C 5.57%
GWW D 4.95%
BKNG A 4.26%
MELI C 4.25%
FAST D 4.01%
MA C 3.37%
V C 3.19%
PDD C 2.96%
MANH B 2.89%
NFLX B 2.42%
MMYT B 2.12%
FRPT B 1.25%
XPO D 1.16%
PLD C 1.14%
GLBE C 1.06%
PKG B 1.05%
ODFL D 1.03%
ADSK B 0.91%
EBAY B 0.88%
ETSY F 0.84%
EXPE B 0.78%
BABA F 0.75%
TTD A 0.73%
SPSC B 0.73%
JKHY C 0.69%
RBLX C 0.68%
GPK C 0.49%
PYPL D 0.23%
TRU C 0.22%
CSGP F 0.21%
SPT F 0.1%
BUYZ Underweight 30 Positions Relative to ENTR
Symbol Grade Weight
NVDA C -11.54%
SMCI C -6.16%
REGN A -3.76%
ORCL B -3.53%
RMD D -3.19%
AR B -3.16%
CRWD A -3.14%
UTHR A -3.01%
DKNG D -2.88%
CRM D -2.8%
SNPS B -2.7%
CLH A -2.67%
MEDP B -2.45%
HUBS C -2.36%
CPAY D -2.35%
MPWR B -2.31%
ULTA D -2.3%
ANET B -1.92%
SPOT B -1.87%
DDOG C -1.86%
TOST C -1.75%
DBX D -1.59%
NEM B -1.28%
MDB D -0.71%
UI C -0.67%
COIN C -0.61%
PCTY F -0.47%
NET C -0.43%
VEEV D -0.35%
PATH D -0.34%
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