BUYZ vs. QQXT ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period BUYZ QQXT
30 Days 9.60% 4.80%
60 Days 11.14% 5.19%
90 Days 15.79% 6.88%
12 Months 40.98% 19.02%
12 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in QQXT Overlap
ABNB C 0.99% 1.72% 0.99%
AMZN C 8.84% 1.8% 1.8%
BKNG A 4.48% 2.11% 2.11%
COST B 5.66% 1.73% 1.73%
CPRT A 1.96% 1.88% 1.88%
CSGP D 0.18% 1.62% 0.18%
FAST B 2.43% 1.97% 1.97%
MELI D 4.35% 1.55% 1.55%
NFLX A 3.02% 2.06% 2.06%
ODFL B 0.23% 1.88% 0.23%
PYPL B 0.5% 1.88% 0.5%
TTD B 1.23% 1.83% 1.23%
BUYZ Overweight 46 Positions Relative to QQXT
Symbol Grade Weight
SHOP B 6.98%
DASH A 6.3%
GWW B 5.08%
UBER D 3.83%
MA C 3.2%
V A 2.98%
MANH D 2.76%
MMYT B 2.31%
META D 2.09%
APP B 1.73%
XPO B 1.38%
GLBE B 1.37%
FRPT B 1.22%
PDD F 1.22%
PKG A 1.15%
BABA D 1.08%
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%
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 45 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.43%
TTWO A -2.1%
BKR B -2.04%
TMUS B -2.03%
EA A -2.01%
LULU C -2.01%
CHTR C -1.99%
MAR B -1.97%
WBD C -1.96%
PCAR B -1.93%
HON B -1.92%
CSCO B -1.88%
ISRG A -1.87%
ORLY B -1.87%
XEL A -1.86%
DXCM D -1.85%
ADP B -1.84%
CMCSA B -1.83%
PAYX C -1.82%
VRSK A -1.81%
CTAS B -1.81%
GILD C -1.8%
SBUX A -1.79%
MNST C -1.78%
VRTX F -1.72%
FANG D -1.72%
CSX B -1.71%
ILMN D -1.7%
EXC C -1.66%
LIN D -1.62%
AEP D -1.61%
CCEP C -1.6%
PEP F -1.58%
ROST C -1.56%
GEHC F -1.56%
CEG D -1.54%
KHC F -1.52%
MDLZ F -1.47%
KDP D -1.42%
AMGN D -1.41%
IDXX F -1.41%
AZN D -1.38%
BIIB F -1.35%
REGN F -1.14%
MRNA F -1.03%
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