BUYZ vs. VCR ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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 ^*

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	BUYZ	VCR
30 Days	9.60%	12.17%
60 Days	11.14%	8.86%
90 Days	15.79%	14.54%
12 Months	40.98%	31.11%

12 Overlapping Holdings

Symbol	Grade	Weight in BUYZ	Weight in VCR	Overlap
ABNB	C	0.99%	1.06%	0.99%
AMZN	C	8.84%	22.19%	8.84%
BKNG	A	4.48%	2.8%	2.8%
CHWY	B	0.28%	0.11%	0.11%
CVNA	B	0.49%	0.51%	0.49%
DASH	A	6.3%	0.81%	0.81%
DUOL	A	0.25%	0.2%	0.2%
EBAY	D	0.81%	0.54%	0.54%
ETSY	D	0.19%	0.13%	0.13%
EXPE	B	0.94%	0.39%	0.39%
MELI	D	4.35%	1.64%	1.64%
RVLV	B	0.21%	0.05%	0.05%

BUYZ Overweight 46 Positions Relative to VCR

Symbol	Grade	Weight
SHOP	B	6.98%
COST	B	5.66%
GWW	B	5.08%
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%
META	D	2.09%
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%
BABA	D	1.08%
GOOGL	C	0.98%
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%
PYPL	B	0.5%
RBLX	C	0.49%
CPNG	D	0.49%
TRU	D	0.46%
GPK	C	0.42%
AFRM	B	0.34%
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%
LYFT	C	0.23%
FICO	B	0.18%
CSGP	D	0.18%

BUYZ Underweight 274 Positions Relative to VCR

Symbol	Grade	Weight
TSLA	B	-12.49%
HD	A	-6.82%
MCD	D	-3.69%
LOW	D	-2.63%
TJX	A	-2.25%
SBUX	A	-1.96%
NKE	D	-1.66%
CMG	B	-1.36%
ORLY	B	-1.22%
MAR	B	-1.14%
HLT	A	-1.06%
GM	B	-1.05%
AZO	C	-0.93%
RCL	A	-0.91%
DHI	D	-0.9%
ROST	C	-0.84%
LEN	D	-0.75%
F	C	-0.72%
YUM	B	-0.67%
LULU	C	-0.62%
GRMN	B	-0.57%
NVR	D	-0.54%
TSCO	D	-0.53%
PHM	D	-0.51%
DECK	A	-0.46%
CCL	B	-0.42%
LVS	C	-0.37%
DRI	B	-0.36%
ULTA	F	-0.34%
BBY	D	-0.34%
WSM	B	-0.32%
BURL	A	-0.31%
APTV	D	-0.3%
GPC	D	-0.3%
TOL	B	-0.3%
DKNG	B	-0.29%
POOL	C	-0.27%
DPZ	C	-0.27%
TXRH	C	-0.25%
SCI	B	-0.24%
KMX	B	-0.23%
DKS	C	-0.23%
NCLH	B	-0.23%
BLD	D	-0.22%
TPR	B	-0.22%
FND	C	-0.21%
WYNN	D	-0.2%
ARMK	B	-0.2%
MUSA	A	-0.2%
MGM	D	-0.19%
CHDN	B	-0.19%
LKQ	D	-0.19%
LAD	A	-0.19%
HRB	D	-0.18%
HAS	D	-0.18%
CZR	F	-0.18%
VFC	C	-0.17%
RL	B	-0.17%
WING	D	-0.17%
TPX	B	-0.17%
SKX	D	-0.17%
LNW	D	-0.17%
RIVN	F	-0.16%
MAT	D	-0.16%
MHK	D	-0.16%
BFAM	D	-0.16%
TMHC	B	-0.16%
WH	B	-0.16%
BWA	D	-0.16%
ANF	C	-0.15%
GNTX	C	-0.15%
ALV	C	-0.15%
PLNT	A	-0.15%
KBH	D	-0.14%
MOD	A	-0.14%
GME	C	-0.14%
H	B	-0.14%
MTH	D	-0.14%
EAT	A	-0.13%
WHR	B	-0.13%
MTN	C	-0.13%
OLLI	D	-0.13%
CROX	D	-0.13%
LEA	D	-0.12%
SKY	A	-0.12%
GPI	A	-0.12%
IBP	D	-0.12%
BBWI	D	-0.12%
THO	B	-0.12%
BC	C	-0.12%
BYD	C	-0.12%
PVH	C	-0.12%
PTON	B	-0.12%
BROS	B	-0.11%
FTDR	A	-0.11%
MHO	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
FIVE	F	-0.11%
CHH	A	-0.11%
VVV	F	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
BOOT	D	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
HOG	D	-0.1%
LOPE	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
SGBX	F	-0.1%
LRN	A	-0.1%
SHOO	D	-0.09%
CVCO	A	-0.09%
W	F	-0.09%
AEO	F	-0.09%
DORM	B	-0.09%
WEN	D	-0.09%
TNL	A	-0.09%
PII	D	-0.09%
ASO	F	-0.09%
NWL	B	-0.09%
ATGE	B	-0.09%
M	D	-0.09%
LCID	F	-0.08%
COLM	B	-0.08%
LCII	C	-0.08%
VSTO	A	-0.08%
YETI	C	-0.08%
PATK	D	-0.08%
VSCO	B	-0.08%
PAG	B	-0.08%
GHC	C	-0.08%
PENN	C	-0.08%
HBI	B	-0.08%
UAA	C	-0.07%
ADTN	A	-0.07%
VC	D	-0.07%
LGIH	D	-0.07%
VAC	B	-0.07%
JWN	C	-0.07%
LAUR	A	-0.07%
PHIN	A	-0.07%
HGV	B	-0.07%
GRBK	D	-0.07%
CCS	D	-0.07%
RRR	D	-0.07%
CAKE	C	-0.07%
KSS	F	-0.06%
CPRI	F	-0.06%
LEG	F	-0.06%
QS	F	-0.06%
CRI	D	-0.06%
GT	C	-0.06%
WWW	B	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
LZB	B	-0.06%
LTH	C	-0.06%
PZZA	D	-0.06%
OSW	A	-0.06%
FL	F	-0.06%
GOLF	B	-0.06%
URBN	C	-0.06%
VZIO	A	-0.05%
CBRL	C	-0.05%
UTI	A	-0.05%
FIGS	F	-0.05%
BZH	B	-0.05%
XPEL	C	-0.05%
THRM	D	-0.05%
DDS	B	-0.05%
FOXF	F	-0.05%
WINA	B	-0.05%
SONO	C	-0.05%
PTLO	F	-0.05%
UPBD	B	-0.05%
LEVI	F	-0.05%
SABR	C	-0.05%
ADNT	F	-0.05%
AAP	C	-0.05%
MCRI	A	-0.05%
GIII	D	-0.05%
CWH	B	-0.05%
MBUU	C	-0.05%
WRBY	B	-0.05%
UA	C	-0.05%
PRDO	B	-0.05%
STRA	C	-0.05%
BKE	B	-0.05%
WGO	C	-0.05%
FWRG	C	-0.04%
CSV	B	-0.04%
RGR	F	-0.04%
ETD	C	-0.04%
KRUS	B	-0.04%
ACEL	C	-0.04%
OXM	D	-0.04%
SCVL	F	-0.04%
GDEN	B	-0.04%
COUR	F	-0.04%
WOR	F	-0.04%
HZO	D	-0.04%
SMP	B	-0.04%
CAL	D	-0.04%
ODP	F	-0.04%
PLYA	B	-0.04%
PLAY	D	-0.04%
MCW	B	-0.04%
DFH	D	-0.04%
HELE	C	-0.04%
BJRI	B	-0.04%
MODG	F	-0.04%
SAH	A	-0.04%
JACK	D	-0.04%
BLMN	F	-0.04%
MNRO	D	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
RICK	C	-0.03%
LOVE	B	-0.03%
GES	F	-0.03%
WOOF	D	-0.03%
DIN	C	-0.03%
BALY	C	-0.03%
ARKO	C	-0.03%
AXL	C	-0.03%
EYE	C	-0.03%
DAN	D	-0.03%
SWBI	C	-0.03%
GTX	D	-0.03%
UDMY	F	-0.03%
DBI	F	-0.02%
EWCZ	F	-0.02%
FLWS	F	-0.02%
ONEW	D	-0.02%
IRBT	F	-0.02%
SFIX	B	-0.02%
GRPN	F	-0.02%
TH	C	-0.02%
SWIM	C	-0.02%
GCO	B	-0.02%
LEGH	D	-0.02%
SNBR	F	-0.02%
BOWL	C	-0.02%
XPOF	C	-0.02%
CRMT	C	-0.02%
CRCT	F	-0.02%
MOV	C	-0.02%
HVT	D	-0.02%
FNKO	D	-0.02%
ARHS	F	-0.02%
DENN	D	-0.02%
ZUMZ	C	-0.02%
LESL	C	-0.02%
LIND	C	-0.02%
WW	F	-0.01%
PETS	C	-0.01%
POWW	F	-0.01%
JOUT	D	-0.01%
CLAR	D	-0.01%
BH	B	-0.01%
SLDP	F	-0.01%
CHGG	D	-0.01%
GPRO	F	-0.01%
COOK	D	-0.01%
SRI	F	-0.01%
QRTEA	F	-0.01%
LE	D	-0.01%
LAZR	F	-0.01%
AMRK	F	-0.0%
TDUP	C	-0.0%
GOEV	F	-0.0%
PLCE	C	-0.0%