BUYZ vs. PNQI ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$38.59

Average Daily Volume

5,359

Number of Holdings *

58

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.04

Average Daily Volume

52,937

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period BUYZ PNQI
30 Days 9.60% 7.34%
60 Days 11.14% 9.06%
90 Days 15.79% 12.52%
12 Months 40.98% 36.18%
26 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in PNQI Overlap
ABNB C 0.99% 1.78% 0.99%
AMZN C 8.84% 8.11% 8.11%
BABA D 1.08% 2.29% 1.08%
BKNG A 4.48% 4.61% 4.48%
CHWY B 0.28% 0.14% 0.14%
CPNG D 0.49% 1.2% 0.49%
CSGP D 0.18% 0.92% 0.18%
DASH A 6.3% 2.03% 2.03%
EBAY D 0.81% 0.92% 0.81%
ETSY D 0.19% 0.18% 0.18%
EXPE B 0.94% 0.69% 0.69%
GDDY A 0.53% 0.8% 0.53%
GLBE B 1.37% 0.21% 0.21%
LYFT C 0.23% 0.21% 0.21%
MELI D 4.35% 2.96% 2.96%
META D 2.09% 7.63% 2.09%
MMYT B 2.31% 0.21% 0.21%
NFLX A 3.02% 4.33% 3.02%
PYPL B 0.5% 2.64% 0.5%
RBLX C 0.49% 0.93% 0.49%
SE B 0.61% 1.31% 0.61%
SHOP B 6.98% 3.91% 3.91%
SPOT B 0.58% 2.73% 0.58%
SPSC C 0.6% 0.2% 0.2%
UBER D 3.83% 3.4% 3.4%
WIX B 0.6% 0.31% 0.31%
BUYZ Overweight 32 Positions Relative to PNQI
Symbol Grade Weight
COST B 5.66%
GWW B 5.08%
MA C 3.2%
V A 2.98%
MANH D 2.76%
FAST B 2.43%
CPRT A 1.96%
APP B 1.73%
XPO B 1.38%
TTD B 1.23%
FRPT B 1.22%
PDD F 1.22%
PKG A 1.15%
GOOGL C 0.98%
JKHY D 0.6%
TOST B 0.56%
ADSK A 0.5%
LQDT B 0.5%
CVNA B 0.49%
TRU D 0.46%
GPK C 0.42%
AFRM B 0.34%
DESP B 0.29%
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%
RVLV B 0.21%
FICO B 0.18%
BUYZ Underweight 51 Positions Relative to PNQI
Symbol Grade Weight
GOOG C -7.69%
AAPL C -7.15%
MSFT F -7.15%
CRM B -4.57%
DIS B -4.51%
ADBE C -3.12%
COIN C -2.02%
TCOM B -0.69%
DKNG B -0.63%
ZM B -0.63%
VRSN F -0.53%
PINS D -0.53%
JD D -0.52%
DOCU A -0.49%
SNAP C -0.45%
AKAM D -0.4%
Z A -0.38%
BIDU F -0.37%
OKTA C -0.36%
NTES D -0.33%
PCTY B -0.33%
ROKU D -0.29%
GTLB B -0.24%
OTEX D -0.23%
U C -0.22%
DBX B -0.2%
VIPS F -0.17%
BOX B -0.15%
W F -0.12%
ALRM C -0.09%
ZD C -0.08%
BILI D -0.07%
YELP C -0.07%
ATHM D -0.06%
CMPR D -0.06%
CRTO C -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS B -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG D -0.01%
FLWS F -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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