BUYZ vs. XDAT ETF Comparison

Comparison of Franklin Disruptive Commerce ETF (BUYZ) to Franklin Exponential Data ETF (XDAT)
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
XDAT

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,772

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BUYZ XDAT
30 Days 6.92% 7.64%
60 Days 11.09% 11.12%
90 Days 14.70% 15.50%
12 Months 39.65% 30.96%
7 Overlapping Holdings
Symbol Grade Weight in BUYZ Weight in XDAT Overlap
FICO B 0.19% 6.54% 0.19%
GOOGL C 0.99% 4.58% 0.99%
HUBS A 0.26% 1.8% 0.26%
META D 2.12% 4.44% 2.12%
NFLX A 2.76% 2.15% 2.15%
TRU D 0.48% 0.48% 0.48%
TTD B 1.28% 2.34% 1.28%
BUYZ Overweight 51 Positions Relative to XDAT
Symbol Grade Weight
AMZN C 8.95%
SHOP B 7.2%
DASH B 6.35%
COST A 5.59%
GWW B 5.12%
BKNG A 4.44%
MELI C 4.38%
UBER F 3.86%
MA B 3.25%
V A 2.96%
MANH D 2.84%
FAST B 2.44%
MMYT B 2.2%
CPRT B 1.98%
APP B 1.51%
XPO B 1.4%
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%
SPOT 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%
CPNG D 0.49%
GPK C 0.42%
AFRM A 0.3%
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%
ETSY D 0.19%
CSGP D 0.17%
BUYZ Underweight 33 Positions Relative to XDAT
Symbol Grade Weight
MSFT D -7.84%
NOW A -6.39%
PANW B -5.89%
CRWD B -5.23%
DDOG A -4.74%
ANET C -4.42%
EQIX A -3.78%
MDB B -3.69%
TMUS B -3.54%
MNDY C -2.62%
IT C -2.34%
NET B -2.12%
FTNT C -2.09%
SPGI C -1.94%
CRM B -1.93%
MSCI C -1.74%
ZS B -1.62%
ACN B -1.56%
FDS B -1.46%
S B -1.36%
SNOW B -1.34%
CCI C -1.07%
VRT B -1.05%
SBAC D -0.99%
KEYS A -0.82%
CFLT B -0.62%
MCO B -0.61%
VRSK A -0.46%
GTLB B -0.4%
AKAM D -0.37%
ADBE C -0.34%
GLOB B -0.34%
QLYS B -0.33%
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