BUYZ vs. FLCC ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	FLCC
30 Days	9.60%	5.96%
60 Days	11.14%	7.71%
90 Days	15.79%	11.16%
12 Months	40.98%

13 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in FLCC	Overlap
AMZN	C	8.84%	1.6%	1.6%
APP	B	1.73%	1.57%	1.57%
COST	B	5.66%	1.48%	1.48%
DASH	A	6.3%	0.26%	0.26%
EBAY	D	0.81%	0.44%	0.44%
EXPE	B	0.94%	0.99%	0.94%
GDDY	A	0.53%	2.53%	0.53%
GOOGL	C	0.98%	4.82%	0.98%
HUBS	A	0.26%	0.1%	0.1%
MA	C	3.2%	0.56%	0.56%
META	D	2.09%	2.49%	2.09%
RBLX	C	0.49%	0.24%	0.24%
SPOT	B	0.58%	2.21%	0.58%

BUYZ Overweight 45 Positions Relative to FLCC

Symbol	Grade	Weight
SHOP	B	6.98%
GWW	B	5.08%
BKNG	A	4.48%
MELI	D	4.35%
UBER	D	3.83%
NFLX	A	3.02%
V	A	2.98%
MANH	D	2.76%
FAST	B	2.43%
MMYT	B	2.31%
CPRT	A	1.96%
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%
ABNB	C	0.99%
SE	B	0.61%
SPSC	C	0.6%
WIX	B	0.6%
JKHY	D	0.6%
TOST	B	0.56%
ADSK	A	0.5%
LQDT	B	0.5%
PYPL	B	0.5%
CPNG	D	0.49%
CVNA	B	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 128 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	F	-5.55%
AAPL	C	-5.33%
NVDA	C	-3.9%
VLTO	D	-2.38%
GEV	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
PRU	A	-1.92%
NTNX	A	-1.68%
PM	B	-1.61%
FTNT	C	-1.58%
STT	A	-1.5%
BK	A	-1.49%
ANET	C	-1.45%
QCOM	F	-1.42%
IBKR	A	-1.23%
JNJ	D	-1.15%
NTRS	A	-1.05%
TRV	B	-1.05%
KRC	C	-1.03%
GILD	C	-0.96%
SN	D	-0.96%
WING	D	-0.93%
KMB	D	-0.9%
GAP	C	-0.84%
LNG	B	-0.84%
PGR	A	-0.79%
MRK	F	-0.76%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
RCL	A	-0.63%
COR	B	-0.61%
ZM	B	-0.59%
INCY	C	-0.59%
PEGA	A	-0.57%
EOG	A	-0.56%
VRT	B	-0.54%
VRSK	A	-0.53%
BAH	F	-0.52%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
CEG	D	-0.47%
MUSA	A	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
TT	A	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
EIX	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
ILMN	D	-0.3%
REGN	F	-0.29%
ACGL	D	-0.29%
MAS	D	-0.28%
TSLA	B	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	B	-0.25%
HIG	B	-0.25%
DELL	C	-0.24%
CI	F	-0.23%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
RYAN	B	-0.2%
NTAP	C	-0.2%
CBOE	B	-0.18%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
CBRE	B	-0.1%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%