BUYZ vs. ILCV ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to iShares Morningstar Value ETF (ILCV)
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

5,479

Number of Holdings *

58

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$84.98

Average Daily Volume

24,037

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BUYZ ILCV
30 Days 10.80% 3.76%
60 Days 11.70% 4.07%
90 Days 18.68% 5.32%
12 Months 42.69% 27.57%
2 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in ILCV Overlap
GOOGL C 0.98% 1.88% 0.98%
META D 2.09% 2.08% 2.08%
BUYZ Overweight 56 Positions Relative to ILCV
Symbol Grade Weight
AMZN C 8.84%
SHOP B 6.98%
DASH A 6.3%
COST B 5.66%
GWW A 5.08%
BKNG B 4.48%
MELI C 4.35%
UBER D 3.83%
MA B 3.2%
NFLX B 3.02%
V A 2.98%
MANH C 2.76%
FAST B 2.43%
MMYT B 2.31%
CPRT A 1.96%
APP B 1.73%
XPO B 1.38%
GLBE A 1.37%
TTD B 1.23%
FRPT B 1.22%
PDD F 1.22%
PKG B 1.15%
BABA D 1.08%
ABNB C 0.99%
EXPE B 0.94%
EBAY C 0.81%
SE B 0.61%
SPSC C 0.6%
WIX A 0.6%
JKHY D 0.6%
SPOT B 0.58%
TOST B 0.56%
GDDY B 0.53%
ADSK B 0.5%
LQDT B 0.5%
PYPL A 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 C 0.28%
HUBS B 0.26%
FOUR B 0.25%
DUOL B 0.25%
RBA B 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 C 0.18%
BUYZ Underweight 8 Positions Relative to ILCV
Symbol Grade Weight
AAPL B -6.25%
BRK.A B -3.13%
JPM B -2.44%
XOM C -2.0%
UNH B -1.73%
GOOG C -1.68%
PG A -1.51%
HD A -1.51%
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