BUYZ vs. ROBT ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period BUYZ ROBT
30 Days 9.60% 9.33%
60 Days 11.14% 10.05%
90 Days 15.79% 8.27%
12 Months 40.98% 13.55%
5 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in ROBT Overlap
ADSK A 0.5% 0.46% 0.46%
AMZN C 8.84% 0.75% 0.75%
BABA D 1.08% 0.42% 0.42%
GOOGL C 0.98% 0.68% 0.68%
META D 2.09% 1.81% 1.81%
BUYZ Overweight 53 Positions Relative to ROBT
Symbol Grade Weight
SHOP B 6.98%
DASH A 6.3%
COST B 5.66%
GWW B 5.08%
BKNG A 4.48%
MELI D 4.35%
UBER D 3.83%
MA C 3.2%
NFLX A 3.02%
V A 2.98%
MANH D 2.76%
FAST B 2.43%
MMYT B 2.31%
CPRT A 1.96%
APP B 1.73%
XPO B 1.38%
GLBE B 1.37%
TTD B 1.23%
FRPT B 1.22%
PDD F 1.22%
PKG A 1.15%
ABNB C 0.99%
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%
PYPL 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%
ODFL B 0.23%
LYFT C 0.23%
RVLV B 0.21%
ETSY D 0.19%
FICO B 0.18%
CSGP D 0.18%
BUYZ Underweight 62 Positions Relative to ROBT
Symbol Grade Weight
PLTR B -3.13%
UPST B -2.59%
PEGA A -2.07%
APPN B -2.0%
NOW A -1.99%
S B -1.91%
AI B -1.9%
PRO C -1.88%
NICE C -1.86%
CDNS B -1.85%
ILMN D -1.81%
PANW C -1.8%
ANSS B -1.74%
SNPS B -1.74%
AVAV D -1.73%
DT C -1.72%
PATH C -1.71%
WDAY B -1.71%
LAZR F -1.67%
OII B -1.67%
GNTX C -1.59%
AMBA B -1.58%
DDD C -1.0%
JBT B -0.84%
PRLB A -0.8%
NVDA C -0.76%
ZBRA B -0.72%
TSM B -0.68%
ISRG A -0.68%
MU D -0.65%
ROK B -0.65%
CGNX C -0.64%
MSFT F -0.63%
ABBV D -0.61%
TSLA B -0.59%
AMD F -0.58%
QCOM F -0.57%
NXPI D -0.54%
CRM B -0.52%
JD D -0.51%
KLAC D -0.49%
TER D -0.48%
EMR A -0.47%
GXO B -0.46%
KTOS B -0.46%
NIO F -0.44%
ANET C -0.43%
INTC D -0.43%
OMCL C -0.41%
SYK C -0.41%
PTC A -0.41%
IBM C -0.4%
DE A -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU F -0.38%
SONY B -0.36%
JNJ D -0.35%
ADBE C -0.35%
AKAM D -0.33%
APTV D -0.3%
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