BUYZ vs. SMLF ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period BUYZ SMLF
30 Days 9.60% 10.53%
60 Days 11.14% 10.49%
90 Days 15.79% 11.95%
12 Months 40.98% 40.74%
13 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in SMLF Overlap
AFRM B 0.34% 0.07% 0.07%
APP B 1.73% 1.49% 1.49%
CHWY B 0.28% 0.03% 0.03%
CVNA B 0.49% 0.46% 0.46%
DUOL A 0.25% 0.44% 0.25%
ETSY D 0.19% 0.2% 0.19%
GPK C 0.42% 0.26% 0.26%
LYFT C 0.23% 0.1% 0.1%
MANH D 2.76% 0.5% 0.5%
MMYT B 2.31% 0.17% 0.17%
SPSC C 0.6% 0.11% 0.11%
TOST B 0.56% 0.21% 0.21%
XPO B 1.38% 0.17% 0.17%
BUYZ Overweight 45 Positions Relative to SMLF
Symbol Grade Weight
AMZN C 8.84%
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%
FAST B 2.43%
META D 2.09%
CPRT A 1.96%
GLBE B 1.37%
TTD B 1.23%
FRPT B 1.22%
PDD F 1.22%
PKG A 1.15%
BABA D 1.08%
ABNB C 0.99%
GOOGL C 0.98%
EXPE B 0.94%
EBAY D 0.81%
SE B 0.61%
WIX B 0.6%
JKHY D 0.6%
SPOT B 0.58%
GDDY A 0.53%
ADSK A 0.5%
LQDT B 0.5%
PYPL B 0.5%
RBLX C 0.49%
CPNG D 0.49%
TRU D 0.46%
DESP B 0.29%
HUBS A 0.26%
FOUR B 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%
CSGP D 0.18%
BUYZ Underweight 797 Positions Relative to SMLF
Symbol Grade Weight
EME C -0.94%
EVR B -0.81%
MSTR C -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
NTNX A -0.56%
JBL B -0.55%
BPOP B -0.53%
SLG B -0.49%
MLI C -0.49%
RS B -0.49%
NVT B -0.49%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
COCO B -0.43%
WSM B -0.42%
PCOR B -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO B -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA B -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS C -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM D -0.36%
WFRD D -0.35%
CR A -0.35%
AYI B -0.35%
PIPR B -0.34%
CAVA B -0.34%
WK B -0.34%
LAMR D -0.33%
JHG A -0.31%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX A -0.31%
FR C -0.31%
SOLV C -0.31%
MAC B -0.31%
DDS B -0.31%
THC D -0.31%
TPR B -0.3%
ALKS B -0.3%
SPXC A -0.3%
CORT B -0.3%
ANF C -0.3%
CHE D -0.3%
GGG B -0.3%
EXE B -0.29%
TTEK F -0.29%
STRL B -0.29%
PSTG D -0.29%
PRI A -0.28%
R B -0.28%
AGO B -0.27%
INTA A -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
ESTC C -0.26%
SIG B -0.26%
AMH D -0.25%
OVV B -0.25%
MOD A -0.25%
HURN B -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH A -0.24%
TREX C -0.24%
RMBS C -0.24%
AN C -0.24%
SKT B -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
ZION B -0.24%
CW B -0.23%
ENTG D -0.23%
GAP C -0.23%
LSCC D -0.23%
AMG B -0.23%
YOU D -0.23%
UFPI B -0.23%
EXLS B -0.23%
BCC B -0.22%
SANM B -0.22%
GPI A -0.22%
APA D -0.22%
RPM A -0.22%
WS B -0.22%
COKE C -0.22%
AXSM B -0.22%
MATX C -0.21%
RNR C -0.21%
AR B -0.21%
BLD D -0.21%
AZPN A -0.21%
SRPT D -0.2%
LIVN F -0.2%
RDDT B -0.2%
XRAY F -0.2%
ELF C -0.2%
ATKR C -0.2%
RRX B -0.2%
AGCO D -0.2%
DTM B -0.2%
DNLI D -0.2%
BBWI D -0.2%
HAE C -0.2%
WCC B -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX D -0.19%
M D -0.19%
RNG B -0.19%
SMG D -0.19%
JOE F -0.19%
CROX D -0.19%
NAVI C -0.19%
ACM A -0.19%
GH B -0.19%
MUR D -0.19%
HAS D -0.19%
RRC B -0.19%
HLI B -0.18%
PRGS A -0.18%
KNSL B -0.18%
XRX F -0.18%
ARW D -0.18%
TDOC C -0.18%
NDSN B -0.18%
VCYT B -0.18%
ESAB B -0.18%
USFD A -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
VOYA B -0.17%
PVH C -0.17%
ACLX C -0.17%
TKR D -0.17%
LNW D -0.17%
BRC D -0.17%
LNTH D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
RHI B -0.17%
AIZ A -0.17%
EXTR B -0.17%
PRKS C -0.17%
JBSS D -0.17%
SF B -0.17%
KIM A -0.16%
IVT B -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL B -0.16%
BMI B -0.16%
BJ A -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL A -0.16%
CNO A -0.16%
AGNC D -0.16%
FAF A -0.16%
OMF A -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA B -0.15%
GNRC B -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
RL B -0.15%
ONTO D -0.15%
W F -0.15%
VMI B -0.15%
FTAI B -0.15%
DOCS C -0.15%
SPB C -0.15%
ABG B -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI A -0.15%
AMR C -0.14%
UMBF B -0.14%
RGLD C -0.14%
ATI D -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI B -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
CMC B -0.14%
BRKR D -0.14%
NJR A -0.14%
ENSG D -0.14%
UA C -0.14%
TTC D -0.14%
YEXT A -0.14%
PCTY B -0.14%
SCI B -0.14%
AY B -0.14%
SPT C -0.14%
SSD D -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC C -0.13%
THO B -0.13%
IPAR B -0.13%
NFG A -0.13%
TNET D -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT B -0.13%
GOLF B -0.13%
RYAN B -0.13%
KAI A -0.13%
BDN C -0.13%
QLYS C -0.13%
SFBS B -0.13%
FYBR D -0.13%
NUVL D -0.13%
AA B -0.13%
SR A -0.12%
MAT D -0.12%
INSP D -0.12%
AROC B -0.12%
AWR B -0.12%
SAIA B -0.12%
KBR F -0.12%
GEO B -0.12%
BASE C -0.12%
SATS D -0.12%
ACLS F -0.12%
NYT C -0.12%
OGE B -0.12%
GFF A -0.12%
BKE B -0.12%
WH B -0.12%
KRC C -0.12%
WEN D -0.12%
NOV C -0.12%
AIT A -0.12%
CBT C -0.12%
BSY D -0.12%
WAFD B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI A -0.11%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC A -0.11%
PARA C -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE B -0.11%
CUBE D -0.11%
MFA D -0.11%
ACAD D -0.11%
HTH B -0.11%
CRUS D -0.11%
CARG C -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MCB B -0.11%
MDGL B -0.11%
NSP D -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN B -0.1%
HP B -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI C -0.1%
PNFP B -0.1%
IVZ B -0.1%
UGI A -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC B -0.1%
LSTR D -0.1%
NNN D -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
X C -0.1%
ALX D -0.1%
CMPR D -0.1%
AGM C -0.1%
WAL B -0.1%
KLIC B -0.1%
BERY B -0.1%
INSM C -0.1%
WMS D -0.1%
VRNS D -0.1%
HIMS B -0.1%
EEFT B -0.09%
VSH D -0.09%
CXT B -0.09%
MTSI B -0.09%
WSC D -0.09%
PHIN A -0.09%
JACK D -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES B -0.09%
ATEN B -0.09%
APG B -0.09%
PBH A -0.09%
HI C -0.09%
LGND B -0.09%
CAR C -0.09%
VERA B -0.09%
LZ D -0.09%
FLG C -0.09%
IDCC A -0.09%
PLNT A -0.09%
EGP F -0.09%
BC C -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC B -0.09%
OHI C -0.09%
INVA D -0.09%
MTG C -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN D -0.09%
WEX D -0.09%
CUBI C -0.09%
SON D -0.09%
CRS A -0.09%
EXPO D -0.09%
VC D -0.08%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR D -0.08%
FLR B -0.08%
RGEN D -0.08%
PEGA A -0.08%
OZK B -0.08%
CAL D -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS C -0.08%
OSCR D -0.08%
FHB A -0.08%
PD C -0.08%
YETI C -0.08%
KN B -0.08%
MASI A -0.08%
GMS B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS B -0.08%
MIDD C -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
UNIT B -0.07%
CLH B -0.07%
EQC B -0.07%
DH D -0.07%
HASI D -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT F -0.07%
WYNN D -0.07%
MATV D -0.07%
VAC B -0.07%
RIG D -0.07%
AMPH D -0.07%
LXP D -0.07%
POR C -0.07%
AMPL C -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO C -0.07%
GCO B -0.07%
ASH D -0.07%
KNF A -0.07%
PLUS F -0.07%
SM B -0.07%
TXRH C -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
NXST C -0.07%
WNC C -0.07%
NVST B -0.06%
CC C -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM D -0.06%
AVDX B -0.06%
GPMT C -0.06%
COTY F -0.06%
S B -0.06%
FN D -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN C -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI C -0.06%
VKTX F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI A -0.06%
FLO D -0.06%
RDN C -0.06%
WTTR B -0.06%
CASY A -0.06%
IRTC D -0.06%
RYN D -0.06%
ADEA D -0.06%
BCO D -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
KD B -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV D -0.05%
ITGR B -0.05%
SNV B -0.05%
ACI C -0.05%
FFIN B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA D -0.05%
ITRI B -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE D -0.05%
CERS C -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS F -0.05%
TARS B -0.05%
SMTC B -0.05%
ZIP F -0.05%
VNT B -0.05%
THR B -0.05%
WBS A -0.05%
APLS D -0.05%
LFUS F -0.05%
ASAN C -0.05%
WBA F -0.05%
PK B -0.05%
MDXG B -0.05%
WGO C -0.05%
LECO B -0.05%
CENTA C -0.05%
ARWR F -0.04%
FCN D -0.04%
MAN D -0.04%
HPP F -0.04%
STAG F -0.04%
MDU D -0.04%
DAWN F -0.04%
CORZ A -0.04%
PFSI D -0.04%
KREF D -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO B -0.04%
LPG F -0.04%
FLYW C -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB B -0.04%
SAH A -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG C -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY C -0.04%
ROKU D -0.04%
BILL A -0.04%
CFFN B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI D -0.04%
IBP D -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM B -0.04%
MMS F -0.04%
FHN A -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
AXTA A -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV B -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
MOG.A B -0.03%
LTH C -0.03%
CHRD D -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX F -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX B -0.03%
XHR B -0.03%
CIEN B -0.03%
VIRT B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
IESC B -0.03%
UDMY F -0.03%
ARCH B -0.03%
SLAB D -0.03%
BRSP B -0.03%
CDP C -0.03%
MGNI A -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI B -0.03%
RPD C -0.03%
SPRY D -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI B -0.03%
RKT F -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
OLED D -0.03%
BKD D -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI D -0.02%
SLVM B -0.02%
OSIS B -0.02%
MSM C -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE D -0.02%
KFY B -0.02%
MSA D -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY B -0.02%
DAN D -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL B -0.02%
NUS D -0.02%
EPR D -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
WTFC A -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT F -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
CNDT C -0.02%
OPEN D -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
LANC C -0.02%
ARCB C -0.02%
PDCO D -0.02%
CALX D -0.02%
CWK B -0.01%
ALGM D -0.01%
VAL D -0.01%
DINO D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH D -0.01%
EPC D -0.01%
SFIX B -0.01%
POWI D -0.01%
FLWS F -0.01%
TDC D -0.01%
XPRO F -0.01%
MBC D -0.01%
BIGC C -0.01%
MLAB D -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT C -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY B -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN C -0.01%
SWTX C -0.01%
KALU C -0.01%
PII D -0.01%
NEXA C -0.01%
BYD C -0.01%
UPWK B -0.01%
HXL D -0.01%
NFBK B -0.01%
SHO C -0.01%
AEIS B -0.01%
MAGN F -0.0%
BFH B -0.0%
MC C -0.0%
SEE C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK B -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH A -0.0%
UNM A -0.0%
TBBK B -0.0%
FBP B -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA A -0.0%
AX A -0.0%
OFG B -0.0%
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