BUYZ vs. ITEQ ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$30.90

Average Daily Volume

4,299

Number of Holdings *

43

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.45

Average Daily Volume

6,482

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BUYZ ITEQ
30 Days -4.38% -6.91%
60 Days -1.50% -6.17%
90 Days 4.38% -2.95%
12 Months 30.38% 1.76%
1 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in ITEQ Overlap
GLBE F 1.19% 2.91% 1.19%
BUYZ Overweight 42 Positions Relative to ITEQ
Symbol Grade Weight
AMZN B 10.2%
UBER D 7.41%
SHOP C 6.19%
DASH B 5.87%
COST C 5.34%
GWW C 5.16%
FAST D 4.28%
MELI F 3.81%
BKNG C 3.78%
CPRT B 3.77%
MA C 3.5%
V C 3.25%
MANH F 2.89%
PDD B 2.4%
ABNB B 2.37%
META B 2.28%
NFLX D 2.21%
MMYT A 1.62%
XPO D 1.34%
ODFL D 1.27%
PLD F 1.12%
PKG D 1.04%
ETSY F 1.01%
GOOGL A 0.97%
FRPT D 0.88%
EXPE B 0.83%
EBAY A 0.82%
ADSK F 0.81%
BABA C 0.73%
JKHY D 0.72%
RBLX F 0.69%
SPSC D 0.67%
TTD B 0.61%
SQ D 0.53%
GPK B 0.27%
PYPL A 0.25%
APP B 0.24%
DLO F 0.24%
CSGP B 0.24%
TRU D 0.22%
SPT F 0.16%
U F 0.15%
BUYZ Underweight 33 Positions Relative to ITEQ
Symbol Grade Weight
CYBR C -8.61%
NICE C -8.39%
CHKP C -7.85%
DOX D -7.18%
WIX D -5.74%
MNDY C -4.61%
S C -4.11%
FROG C -3.4%
SEDG F -3.18%
ORA C -2.56%
INMD F -1.52%
SPNS A -1.05%
LMND B -0.88%
FVRR D -0.79%
CLBT C -0.77%
KRNT D -0.76%
NNOX D -0.76%
NNDM D -0.72%
NVCR F -0.71%
SSYS F -0.64%
RSKD B -0.63%
PLTK D -0.62%
URGN F -0.59%
NGMS A -0.56%
RDWR C -0.55%
VPG F -0.52%
CGNT C -0.52%
CEVA F -0.48%
MGIC B -0.44%
AUDC F -0.34%
WKME F -0.33%
INVZ F -0.28%
LPSN F -0.08%
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