BUYZ vs. IBLC ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to iShares Blockchain and Tech ETF (IBLC)

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

$34.40

Average Daily Volume

1,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

11,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	IBLC
30 Days	7.05%	9.07%
60 Days	11.94%	-4.94%
90 Days	9.69%	-2.69%
12 Months	40.69%	92.75%

3 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in IBLC	Overlap
MA	B	3.3%	3.33%	3.3%
PYPL	B	0.27%	1.93%	0.27%
SQ	D	0.44%	0.89%	0.44%

BUYZ Overweight 37 Positions Relative to IBLC

Symbol	Grade	Weight
AMZN	C	9.16%
UBER	C	7.07%
COST	C	5.95%
SHOP	C	5.85%
DASH	B	5.62%
MELI	C	5.16%
GWW	B	5.03%
BKNG	B	4.07%
FAST	C	4.0%
CPRT	D	3.27%
MANH	B	3.15%
V	C	2.87%
MMYT	D	2.52%
NFLX	B	2.3%
META	B	2.25%
PDD	D	2.11%
ABNB	D	1.71%
FRPT	C	1.21%
PLD	C	1.19%
GLBE	C	1.18%
XPO	D	1.17%
PKG	B	1.1%
ODFL	D	1.07%
EBAY	B	0.95%
ADSK	B	0.91%
GOOGL	D	0.89%
BABA	B	0.87%
EXPE	C	0.84%
RBLX	C	0.81%
APP	C	0.75%
TTD	B	0.73%
ETSY	D	0.72%
SPSC	D	0.71%
JKHY	B	0.66%
TRU	B	0.55%
GPK	C	0.47%
CSGP	D	0.19%

BUYZ Underweight 16 Positions Relative to IBLC

Symbol	Grade	Weight
MARA	D	-11.96%
COIN	F	-11.36%
CORZ	C	-9.83%
CLSK	F	-8.63%
WULF	C	-5.27%
RIOT	F	-4.31%
AMD	C	-3.83%
NVDA	C	-3.82%
HUT	D	-3.77%
IBM	B	-3.58%
APLD	C	-2.99%
CIFR	D	-2.66%
HOOD	C	-0.32%
FOXA	B	-0.23%
DXC	D	-0.09%
HKD	C	-0.0%