BUYZ vs. TOGA ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$37.75

Average Daily Volume

5,302

Number of Holdings *

58

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BUYZ TOGA
30 Days 6.92% 6.74%
60 Days 11.09% 11.97%
90 Days 14.70% 16.82%
12 Months 39.65%
11 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in TOGA Overlap
AMZN C 8.95% 3.5% 3.5%
CPNG D 0.49% 2.84% 0.49%
CSGP D 0.17% 2.53% 0.17%
DASH B 6.35% 4.26% 4.26%
GOOGL C 0.99% 2.52% 0.99%
MA B 3.25% 1.75% 1.75%
MELI C 4.38% 3.42% 3.42%
META D 2.12% 2.14% 2.12%
SPOT B 0.51% 4.71% 0.51%
UBER F 3.86% 2.76% 2.76%
V A 2.96% 1.69% 1.69%
BUYZ Overweight 47 Positions Relative to TOGA
Symbol Grade Weight
SHOP B 7.2%
COST A 5.59%
GWW B 5.12%
BKNG A 4.44%
MANH D 2.84%
NFLX A 2.76%
FAST B 2.44%
MMYT B 2.2%
CPRT B 1.98%
APP B 1.51%
XPO B 1.4%
TTD B 1.28%
FRPT A 1.21%
GLBE B 1.2%
PDD F 1.18%
BABA D 1.14%
PKG A 1.11%
ABNB C 0.96%
EXPE B 0.94%
EBAY D 0.81%
SPSC D 0.62%
JKHY D 0.61%
SE A 0.56%
WIX A 0.53%
PYPL B 0.51%
GDDY A 0.51%
TOST B 0.51%
LQDT B 0.5%
RBLX C 0.5%
CVNA B 0.49%
ADSK A 0.49%
TRU D 0.48%
GPK C 0.42%
AFRM A 0.3%
HUBS A 0.26%
CHWY B 0.26%
RBA A 0.25%
LYFT C 0.25%
PLD F 0.24%
DESP B 0.24%
FOUR A 0.24%
ODFL C 0.24%
SQ A 0.23%
DUOL A 0.23%
RVLV A 0.21%
FICO B 0.19%
ETSY D 0.19%
BUYZ Underweight 19 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
WH B -4.14%
TKO A -3.83%
FIVN C -3.79%
SKX D -3.75%
CHTR C -3.47%
DKNG B -3.19%
VSCO C -3.19%
VRNS D -2.96%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
PG C -2.43%
MTCH D -2.21%
EL F -2.2%
EMN C -2.18%
PANW B -2.16%
PGR A -2.06%
NCNO C -1.82%
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