BUYZ vs. FXZ ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to First Trust Materials AlphaDEX Fund (FXZ)

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

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.36

Average Daily Volume

26,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	FXZ
30 Days	9.60%	-1.15%
60 Days	11.14%	0.51%
90 Days	15.79%	0.34%
12 Months	40.98%	5.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUYZ	Weight in FXZ	Overlap
	FAST	B	2.43%	2.32%	2.32%

BUYZ Overweight 57 Positions Relative to FXZ

Symbol	Grade	Weight
AMZN	C	8.84%
SHOP	B	6.98%
DASH	A	6.3%
COST	B	5.66%
GWW	B	5.08%
BKNG	A	4.48%
MELI	D	4.35%
UBER	D	3.83%
MA	C	3.2%
NFLX	A	3.02%
V	A	2.98%
MANH	D	2.76%
MMYT	B	2.31%
META	D	2.09%
CPRT	A	1.96%
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%
ABNB	C	0.99%
GOOGL	C	0.98%
EXPE	B	0.94%
EBAY	D	0.81%
SE	B	0.61%
SPSC	C	0.6%
WIX	B	0.6%
JKHY	D	0.6%
SPOT	B	0.58%
TOST	B	0.56%
GDDY	A	0.53%
ADSK	A	0.5%
LQDT	B	0.5%
PYPL	B	0.5%
RBLX	C	0.49%
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%
HUBS	A	0.26%
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 35 Positions Relative to FXZ

Symbol	Grade	Weight
STLD	B	-5.6%
RS	B	-5.43%
X	C	-5.13%
NUE	C	-4.95%
LYB	F	-4.36%
FMC	D	-4.18%
CF	B	-4.11%
NEU	C	-4.03%
MOS	F	-3.99%
EMN	D	-3.68%
TKR	D	-3.63%
IP	B	-3.58%
ASH	D	-3.58%
CLF	F	-3.5%
APD	A	-3.24%
RGLD	C	-3.04%
ECL	D	-2.92%
CC	C	-2.82%
CE	F	-2.75%
OLN	D	-2.62%
WLK	D	-2.56%
ESI	A	-2.09%
LIN	D	-1.91%
AVY	D	-1.81%
SCCO	F	-1.75%
FCX	D	-1.73%
HUN	F	-1.64%
AA	B	-1.01%
ALB	C	-0.97%
RBC	A	-0.93%
MP	B	-0.92%
HXL	D	-0.85%
SMG	D	-0.76%
IFF	D	-0.73%
NEM	D	-0.68%