BUYZ vs. PEJ ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$30.52

Average Daily Volume

3,882

Number of Holdings *

43

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.73

Average Daily Volume

54,995

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BUYZ PEJ
30 Days -4.59% -2.02%
60 Days -3.57% 0.68%
90 Days -2.61% 4.84%
12 Months 25.69% 10.55%
4 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in PEJ Overlap
BKNG B 3.82% 4.54% 3.82%
DASH D 5.15% 5.48% 5.15%
EXPE F 0.88% 4.81% 0.88%
MMYT B 1.87% 3.05% 1.87%
BUYZ Overweight 39 Positions Relative to PEJ
Symbol Grade Weight
AMZN A 10.49%
UBER D 7.12%
SHOP F 6.41%
COST B 5.49%
GWW D 5.08%
FAST D 4.32%
MELI B 4.18%
CPRT D 3.85%
MA D 3.39%
V C 3.2%
PDD B 2.9%
MANH D 2.61%
ABNB D 2.34%
NFLX C 2.05%
META D 2.0%
XPO D 1.26%
GLBE F 1.14%
ODFL F 1.12%
PLD D 1.11%
GOOGL B 1.04%
PKG D 1.02%
FRPT B 0.91%
ETSY F 0.89%
BABA C 0.82%
ADSK F 0.81%
EBAY D 0.81%
SPSC B 0.75%
RBLX C 0.73%
JKHY D 0.71%
TTD B 0.66%
SQ D 0.52%
GPK C 0.27%
CSGP C 0.26%
PYPL C 0.26%
APP B 0.25%
TRU C 0.24%
DLO F 0.22%
U F 0.15%
SPT F 0.14%
BUYZ Underweight 23 Positions Relative to PEJ
Symbol Grade Weight
RCL A -5.96%
HLT D -4.91%
MAR D -4.74%
LYV D -4.71%
WBD F -3.95%
SKYW B -3.22%
UAL B -3.18%
WING A -3.1%
LGF.A B -3.03%
EAT A -2.87%
TXRH B -2.83%
SHAK B -2.83%
CNK D -2.79%
FOXA B -2.74%
LNW D -2.73%
USFD C -2.7%
PARA C -2.68%
TRIP F -2.62%
MSGS B -2.61%
MSGE B -2.55%
RRR D -2.52%
WMG B -2.41%
EB F -1.61%
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