BUYZ vs. TOLL ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Tema Monopolies and Oligopolies ETF (TOLL)
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

$35.15

Average Daily Volume

1,186

Number of Holdings *

40

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

1,572

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BUYZ TOLL
30 Days 3.05% -3.46%
60 Days 7.55% -3.34%
90 Days 14.31% 2.17%
12 Months 41.96% 30.35%
2 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in TOLL Overlap
CPRT D 3.28% 3.03% 3.03%
V A 3.0% 5.05% 3.0%
BUYZ Overweight 38 Positions Relative to TOLL
Symbol Grade Weight
AMZN A 8.68%
UBER C 7.15%
DASH A 5.88%
SHOP B 5.83%
COST D 5.73%
GWW A 5.13%
MELI A 4.95%
FAST A 4.24%
BKNG A 4.18%
MA B 3.41%
MANH D 3.29%
MMYT A 2.34%
META B 2.26%
PDD C 2.25%
NFLX A 2.15%
BABA B 1.34%
ABNB B 1.27%
FRPT D 1.18%
GLBE B 1.15%
XPO A 1.14%
PKG A 1.1%
ODFL A 1.06%
ADSK B 0.97%
EBAY D 0.93%
EXPE B 0.88%
GOOGL A 0.87%
APP B 0.81%
TTD B 0.76%
PLD F 0.74%
JKHY A 0.7%
SPSC F 0.69%
RBLX A 0.67%
TRU C 0.54%
SQ B 0.47%
GPK D 0.47%
ETSY D 0.34%
PYPL B 0.27%
CSGP F 0.2%
BUYZ Underweight 26 Positions Relative to TOLL
Symbol Grade Weight
GE D -5.98%
ICE C -5.87%
MCO D -5.7%
FICO B -4.96%
SPGI D -4.43%
SHW D -4.05%
INTU D -3.25%
MSCI C -3.25%
VMC A -3.23%
EFX D -3.02%
KLAC F -2.9%
TER F -2.88%
CME B -2.8%
TYL A -2.77%
AON A -2.67%
TMO D -2.38%
LRCX F -2.28%
WAT A -2.16%
TECH B -2.14%
ADI C -2.1%
LOW B -2.03%
CNI F -1.92%
IDXX F -1.61%
DE B -1.52%
GILD A -1.09%
BDX C -1.04%
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