BUYZ vs. FDND ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$38.59

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.47

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	FDND
30 Days	9.60%	10.31%
60 Days	11.14%	13.46%
90 Days	15.79%	17.57%
12 Months	40.98%

14 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in FDND	Overlap
ABNB	C	0.99%	2.9%	0.99%
AMZN	C	8.84%	9.29%	8.84%
BKNG	A	4.48%	5.06%	4.48%
CPRT	A	1.96%	2.39%	1.96%
CVNA	B	0.49%	1.37%	0.49%
DASH	A	6.3%	2.82%	2.82%
EBAY	D	0.81%	1.46%	0.81%
GDDY	A	0.53%	1.3%	0.53%
GOOGL	C	0.98%	5.38%	0.98%
HUBS	A	0.26%	1.75%	0.26%
META	D	2.09%	9.34%	2.09%
NFLX	A	3.02%	9.0%	3.02%
PYPL	B	0.5%	4.24%	0.5%
RBLX	C	0.49%	1.35%	0.49%

BUYZ Overweight 44 Positions Relative to FDND

Symbol	Grade	Weight
SHOP	B	6.98%
COST	B	5.66%
GWW	B	5.08%
MELI	D	4.35%
UBER	D	3.83%
MA	C	3.2%
V	A	2.98%
MANH	D	2.76%
FAST	B	2.43%
MMYT	B	2.31%
APP	B	1.73%
XPO	B	1.38%
GLBE	B	1.37%
TTD	B	1.23%
FRPT	B	1.22%
PDD	F	1.22%
PKG	A	1.15%
BABA	D	1.08%
EXPE	B	0.94%
SE	B	0.61%
SPSC	C	0.6%
WIX	B	0.6%
JKHY	D	0.6%
SPOT	B	0.58%
TOST	B	0.56%
ADSK	A	0.5%
LQDT	B	0.5%
CPNG	D	0.49%
TRU	D	0.46%
GPK	C	0.42%
AFRM	B	0.34%
DESP	B	0.29%
CHWY	B	0.28%
FOUR	B	0.25%
DUOL	A	0.25%
RBA	A	0.25%
SQ	B	0.24%
PLD	D	0.24%
ODFL	B	0.23%
LYFT	C	0.23%
RVLV	B	0.21%
ETSY	D	0.19%
FICO	B	0.18%
CSGP	D	0.18%

BUYZ Underweight 27 Positions Relative to FDND

Symbol	Grade	Weight
CRM	B	-7.47%
GOOG	C	-4.45%
CSCO	B	-4.45%
ANET	C	-4.24%
WDAY	B	-2.65%
SNOW	C	-2.2%
DDOG	A	-2.09%
TEAM	A	-1.91%
VEEV	C	-1.51%
NET	B	-1.46%
DKNG	B	-1.04%
ZM	B	-0.99%
PINS	D	-0.86%
NTNX	A	-0.84%
DOCU	A	-0.78%
VRSN	F	-0.74%
AKAM	D	-0.67%
JNPR	F	-0.57%
OKTA	C	-0.57%
PAYC	B	-0.54%
CIEN	B	-0.47%
SMAR	A	-0.37%
CFLT	B	-0.36%
MARA	C	-0.33%
DBX	B	-0.31%
BOX	B	-0.24%
ZI	D	-0.15%