BUYZ vs. MPAY ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Akros Monthly Payout ETF (MPAY)
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

$34.83

Average Daily Volume

1,134

Number of Holdings *

40

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

Akros Monthly Payout ETF

MPAY Description MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

612

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period BUYZ MPAY
30 Days 1.92% -1.52%
60 Days 6.57% -0.28%
90 Days 13.27% 5.68%
12 Months 45.44% 23.95%
8 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in MPAY Overlap
ABNB C 1.27% 1.23% 1.23%
AMZN B 8.68% 4.97% 4.97%
BKNG A 4.18% 1.26% 1.26%
COST D 5.73% 1.77% 1.77%
GOOGL A 0.87% 4.73% 0.87%
MA B 3.41% 1.76% 1.76%
NFLX A 2.15% 1.44% 1.44%
V A 3.0% 1.77% 1.77%
BUYZ Overweight 32 Positions Relative to MPAY
Symbol Grade Weight
UBER C 7.15%
DASH A 5.88%
SHOP B 5.83%
GWW A 5.13%
MELI C 4.95%
FAST A 4.24%
MANH C 3.29%
CPRT D 3.28%
MMYT B 2.34%
META B 2.26%
PDD C 2.25%
BABA B 1.34%
FRPT D 1.18%
GLBE B 1.15%
XPO A 1.14%
PKG A 1.1%
ODFL A 1.06%
ADSK B 0.97%
EBAY D 0.93%
EXPE B 0.88%
APP A 0.81%
TTD A 0.76%
PLD F 0.74%
JKHY B 0.7%
SPSC F 0.69%
RBLX A 0.67%
TRU C 0.54%
SQ B 0.47%
GPK C 0.47%
ETSY D 0.34%
PYPL B 0.27%
CSGP F 0.2%
BUYZ Underweight 43 Positions Relative to MPAY
Symbol Grade Weight
NVDA B -6.38%
AAPL C -5.94%
MSFT D -5.7%
GLDM A -3.6%
IAUM A -3.36%
LLY D -3.04%
WMT A -2.21%
TSLA A -1.83%
ORCL B -1.78%
UNH D -1.74%
HD B -1.74%
ADBE F -1.57%
XOM C -1.55%
MRK F -1.53%
NOW B -1.46%
JNJ D -1.46%
AMAT F -1.45%
ABBV A -1.45%
CRM B -1.43%
LOW B -1.37%
QCOM D -1.36%
ACN C -1.34%
CVX C -1.32%
KLAC F -1.32%
MCD C -1.31%
INTU D -1.3%
CAT B -1.28%
HCA D -1.28%
FTNT B -1.28%
TJX D -1.28%
CSCO B -1.28%
PM A -1.27%
LIN C -1.27%
PEP D -1.25%
NKE F -1.25%
ADP A -1.24%
AZO C -1.24%
TXN B -1.23%
ABT C -1.23%
LMT D -1.23%
UPS C -1.22%
RTX C -1.19%
DELL A -1.02%
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