BUYZ vs. MVRL ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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 *

58

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

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

MVRL Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

10,738

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BUYZ MVRL
30 Days 9.60% -1.10%
60 Days 11.14% -5.98%
90 Days 15.79% -2.91%
12 Months 40.98% 15.09%
0 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in MVRL Overlap
BUYZ Overweight 58 Positions Relative to MVRL
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%
FAST B 2.43%
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 23 Positions Relative to MVRL
Symbol Grade Weight
NLY C -13.03%
AGNC D -8.86%
STWD C -8.19%
CIM D -5.48%
HASI D -5.04%
BXMT C -4.84%
ABR C -4.54%
TWO D -4.01%
MFA D -3.81%
PMT D -3.79%
ARI C -3.76%
LADR B -3.51%
NYMT C -3.26%
RWT D -2.77%
EFC C -2.49%
RC D -2.05%
ORC B -2.0%
ACRE C -1.95%
BRSP B -1.92%
KREF D -1.86%
IVR F -1.84%
ARR D -1.83%
DX B -1.48%
Compare ETFs