BUYZ vs. FDMO ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Fidelity Momentum Factor ETF (FDMO)

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

$37.92

Average Daily Volume

5,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.38

Average Daily Volume

35,843

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	FDMO
30 Days	6.92%	4.34%
60 Days	11.09%	7.93%
90 Days	14.70%	9.81%
12 Months	39.65%	42.16%

16 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in FDMO	Overlap
AMZN	C	8.95%	3.76%	3.76%
APP	B	1.51%	1.27%	1.27%
BKNG	A	4.44%	0.66%	0.66%
COST	A	5.59%	0.92%	0.92%
CVNA	B	0.49%	0.38%	0.38%
EBAY	D	0.81%	0.42%	0.42%
FICO	B	0.19%	0.86%	0.19%
FRPT	A	1.21%	0.24%	0.24%
GDDY	A	0.51%	0.78%	0.51%
GOOGL	C	0.99%	3.54%	0.99%
META	D	2.12%	2.39%	2.12%
NFLX	A	2.76%	0.88%	0.88%
PKG	A	1.11%	0.16%	0.16%
TRU	D	0.48%	0.4%	0.4%
TTD	B	1.28%	0.32%	0.32%
UBER	F	3.86%	0.67%	0.67%

BUYZ Overweight 42 Positions Relative to FDMO

Symbol	Grade	Weight
SHOP	B	7.2%
DASH	B	6.35%
GWW	B	5.12%
MELI	C	4.38%
MA	B	3.25%
V	A	2.96%
MANH	D	2.84%
FAST	B	2.44%
MMYT	B	2.2%
CPRT	B	1.98%
XPO	B	1.4%
GLBE	B	1.2%
PDD	F	1.18%
BABA	D	1.14%
ABNB	C	0.96%
EXPE	B	0.94%
SPSC	D	0.62%
JKHY	D	0.61%
SE	A	0.56%
WIX	A	0.53%
PYPL	B	0.51%
SPOT	B	0.51%
TOST	B	0.51%
LQDT	B	0.5%
RBLX	C	0.5%
ADSK	A	0.49%
CPNG	D	0.49%
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%
ODFL	C	0.24%
SQ	A	0.23%
DUOL	A	0.23%
RVLV	A	0.21%
ETSY	D	0.19%
CSGP	D	0.17%

BUYZ Underweight 106 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	B	-6.97%
AAPL	C	-6.8%
MSFT	D	-6.21%
BRK.A	B	-2.14%
AVGO	D	-2.03%
TSLA	B	-2.03%
JPM	A	-1.88%
LLY	F	-1.68%
PLTR	B	-1.3%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	B	-1.08%
ABBV	F	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	A	-0.95%
DHR	F	-0.92%
PG	C	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NTRA	A	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	C	-0.7%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	D	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
CTAS	B	-0.54%
HWM	A	-0.52%
T	A	-0.52%
CARR	C	-0.51%
VRT	B	-0.51%
LIN	C	-0.51%
URI	C	-0.5%
TDG	D	-0.5%
GM	C	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	C	-0.47%
EME	A	-0.47%
TMUS	B	-0.45%
MLI	B	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
SN	D	-0.39%
LDOS	C	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
LUMN	C	-0.32%
VST	A	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	B	-0.29%
CEG	C	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	C	-0.28%
WELL	A	-0.28%
AEP	C	-0.28%
TRGP	A	-0.27%
SPG	A	-0.25%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	C	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	A	-0.2%
EXR	C	-0.2%
IRM	C	-0.19%
EQR	C	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	B	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	C	-0.15%
LPX	B	-0.15%
ATI	C	-0.14%