BUYZ vs. QQA ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Invesco QQQ Income Advantage ETF (QQA)

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 ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	QQA
30 Days	9.60%	4.30%
60 Days	11.14%	5.68%
90 Days	15.79%	6.30%
12 Months	40.98%

17 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in QQA	Overlap
ABNB	C	0.99%	0.29%	0.29%
ADSK	A	0.5%	0.32%	0.32%
AMZN	C	8.84%	4.08%	4.08%
BKNG	A	4.48%	0.83%	0.83%
COST	B	5.66%	1.99%	1.99%
CPRT	A	1.96%	0.27%	0.27%
CSGP	D	0.18%	0.14%	0.14%
DASH	A	6.3%	0.32%	0.32%
FAST	B	2.43%	0.23%	0.23%
GOOGL	C	0.98%	1.94%	0.98%
MELI	D	4.35%	0.47%	0.47%
META	D	2.09%	3.69%	2.09%
NFLX	A	3.02%	1.75%	1.75%
ODFL	B	0.23%	0.23%	0.23%
PDD	F	1.22%	0.38%	0.38%
PYPL	B	0.5%	0.43%	0.43%
TTD	B	1.23%	0.26%	0.26%

BUYZ Overweight 41 Positions Relative to QQA

Symbol	Grade	Weight
SHOP	B	6.98%
GWW	B	5.08%
UBER	D	3.83%
MA	C	3.2%
V	A	2.98%
MANH	D	2.76%
MMYT	B	2.31%
APP	B	1.73%
XPO	B	1.38%
GLBE	B	1.37%
FRPT	B	1.22%
PKG	A	1.15%
BABA	D	1.08%
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%
LQDT	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%
LYFT	C	0.23%
RVLV	B	0.21%
ETSY	D	0.19%
FICO	B	0.18%

BUYZ Underweight 84 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AAPL	C	-6.56%
MSFT	F	-5.91%
AVGO	D	-3.78%
TSLA	B	-2.98%
GOOG	C	-1.86%
TMUS	B	-1.36%
CSCO	B	-1.15%
ADBE	C	-1.11%
PEP	F	-1.08%
AMD	F	-1.08%
LIN	D	-1.06%
INTU	C	-0.95%
ISRG	A	-0.93%
TXN	C	-0.91%
QCOM	F	-0.88%
CMCSA	B	-0.82%
AMGN	D	-0.75%
HON	B	-0.74%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
ADP	B	-0.6%
SBUX	A	-0.55%
GILD	C	-0.54%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
LRCX	F	-0.45%
MDLZ	F	-0.43%
CTAS	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
CSX	B	-0.34%
ASML	F	-0.31%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.25%
ROST	C	-0.23%
EA	A	-0.21%
BKR	B	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%