BUYZ vs. OND ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to ProShares On-Demand ETF (OND)
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

$37.79

Average Daily Volume

5,195

Number of Holdings *

58

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

393

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period BUYZ OND
30 Days 5.74% 4.84%
60 Days 10.13% 12.05%
90 Days 14.65% 17.88%
12 Months 39.49% 42.25%
6 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in OND Overlap
DASH B 6.35% 5.79% 5.79%
LYFT C 0.25% 4.19% 0.25%
NFLX A 2.76% 5.0% 2.76%
RBLX B 0.5% 5.41% 0.5%
SPOT A 0.51% 5.58% 0.51%
UBER F 3.86% 3.78% 3.78%
BUYZ Overweight 52 Positions Relative to OND
Symbol Grade Weight
AMZN B 8.95%
SHOP B 7.2%
COST A 5.59%
GWW B 5.12%
BKNG A 4.44%
MELI C 4.38%
MA B 3.25%
V A 2.96%
MANH D 2.84%
FAST B 2.44%
MMYT B 2.2%
META C 2.12%
CPRT B 1.98%
APP B 1.51%
XPO B 1.4%
TTD B 1.28%
FRPT B 1.21%
GLBE B 1.2%
PDD F 1.18%
BABA D 1.14%
PKG A 1.11%
GOOGL B 0.99%
ABNB C 0.96%
EXPE B 0.94%
EBAY D 0.81%
SPSC D 0.62%
JKHY D 0.61%
SE A 0.56%
WIX A 0.53%
PYPL B 0.51%
GDDY A 0.51%
TOST A 0.51%
LQDT B 0.5%
CVNA B 0.49%
ADSK A 0.49%
CPNG D 0.49%
TRU D 0.48%
GPK D 0.42%
AFRM A 0.3%
HUBS A 0.26%
CHWY B 0.26%
RBA A 0.25%
PLD D 0.24%
DESP A 0.24%
FOUR A 0.24%
ODFL B 0.24%
SQ A 0.23%
DUOL A 0.23%
RVLV A 0.21%
FICO A 0.19%
ETSY D 0.19%
CSGP C 0.17%
BUYZ Underweight 8 Positions Relative to OND
Symbol Grade Weight
GRAB A -5.13%
EA A -4.53%
NVDA A -4.4%
TTWO A -4.21%
BILI D -3.73%
AMD F -3.15%
SNAP D -2.56%
AMBA B -1.57%
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