BUYZ vs. FPX ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to First Trust IPOX-100 Index Fund (FPX)
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

$37.50

Average Daily Volume

5,195

Number of Holdings *

58

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.70

Average Daily Volume

14,891

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period BUYZ FPX
30 Days 5.74% 8.88%
60 Days 10.13% 12.56%
90 Days 14.65% 22.18%
12 Months 39.49% 43.91%
7 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in FPX Overlap
ABNB C 0.96% 1.69% 0.96%
APP B 1.51% 5.68% 1.51%
DASH B 6.35% 4.27% 4.27%
DUOL A 0.23% 2.51% 0.23%
FOUR A 0.24% 0.35% 0.24%
RBLX B 0.5% 2.04% 0.5%
TOST A 0.51% 0.9% 0.51%
BUYZ Overweight 51 Positions Relative to FPX
Symbol Grade Weight
AMZN B 8.95%
SHOP B 7.2%
COST A 5.59%
GWW B 5.12%
BKNG A 4.44%
MELI C 4.38%
UBER F 3.86%
MA B 3.25%
V A 2.96%
MANH D 2.84%
NFLX A 2.76%
FAST B 2.44%
MMYT B 2.2%
META C 2.12%
CPRT B 1.98%
XPO B 1.4%
TTD B 1.28%
FRPT B 1.21%
GLBE B 1.2%
PDD F 1.18%
BABA D 1.14%
PKG A 1.11%
GOOGL B 0.99%
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 A 0.51%
GDDY A 0.51%
LQDT B 0.5%
CVNA B 0.49%
ADSK A 0.49%
CPNG D 0.49%
TRU D 0.48%
GPK D 0.42%
AFRM A 0.3%
HUBS A 0.26%
CHWY B 0.26%
RBA A 0.25%
LYFT C 0.25%
PLD D 0.24%
DESP A 0.24%
ODFL B 0.24%
SQ A 0.23%
RVLV A 0.21%
FICO A 0.19%
ETSY D 0.19%
CSGP C 0.17%
BUYZ Underweight 77 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR D -6.73%
PLTR B -6.59%
REGN F -4.46%
GEV A -3.56%
CEG C -3.51%
KVUE A -3.15%
CRWD B -2.52%
TPG A -1.64%
VRT A -1.54%
DTM A -1.54%
HOOD B -1.42%
COIN B -1.38%
PCVX D -1.22%
CR A -1.19%
DKNG B -1.19%
VLTO C -1.01%
OWL A -0.99%
VERX A -0.92%
RKT F -0.92%
RYAN B -0.92%
HQY A -0.91%
CRBG B -0.9%
JXN C -0.9%
RDDT A -0.87%
SNOW C -0.86%
KNF B -0.85%
FNF D -0.83%
ESAB B -0.76%
NRG B -0.75%
GEHC C -0.75%
UTHR C -0.68%
AZEK B -0.67%
THC C -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK A -0.54%
GKOS A -0.53%
NUVL D -0.47%
SOLV F -0.47%
CNX A -0.46%
OSCR D -0.45%
ACT D -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB F -0.37%
PRCT B -0.35%
RVMD B -0.34%
SLVM B -0.34%
LNW F -0.33%
RBRK A -0.32%
STEP B -0.31%
BROS A -0.29%
BSY D -0.29%
CRDO C -0.28%
PECO B -0.28%
SGBX F -0.27%
ROIV D -0.27%
KYMR D -0.24%
RNA C -0.23%
TMDX F -0.23%
ITRI B -0.21%
KRYS C -0.2%
LTH D -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA A -0.17%
OGN F -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM F -0.15%
RXST F -0.14%
ACVA A -0.13%
DYN D -0.12%
FA C -0.1%
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