FRTY vs. BUYZ ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Franklin Disruptive Commerce ETF (BUYZ)

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

45,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FRTY	BUYZ
30 Days	13.54%	9.60%
60 Days	16.12%	11.14%
90 Days	22.09%	15.79%
12 Months	57.71%	40.98%

5 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in BUYZ	Overlap
APP	B	2.55%	1.73%	1.73%
FICO	B	2.66%	0.18%	0.18%
MANH	D	2.61%	2.76%	2.61%
RBLX	C	2.17%	0.49%	0.49%
SPOT	B	2.95%	0.58%	0.58%

FRTY Overweight 32 Positions Relative to BUYZ

Symbol	Grade	Weight
HEI	B	4.77%
NTRA	B	4.64%
VLTO	D	3.65%
VRT	B	3.48%
RGEN	D	3.03%
CEG	D	2.72%
TDG	D	2.59%
SHAK	C	2.57%
MPWR	F	2.48%
FANG	D	2.43%
DKNG	B	2.26%
FIX	A	2.22%
GTES	A	2.07%
NCNO	B	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	A	1.97%
ILMN	D	1.91%
DDOG	A	1.82%
SRPT	D	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	A	1.57%
MSCI	C	1.56%
S	B	1.39%
PIPR	B	1.37%
ZS	C	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%
COIN	C	0.76%

FRTY Underweight 53 Positions Relative to BUYZ

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%
MMYT	B	-2.31%
META	D	-2.09%
CPRT	A	-1.96%
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%
ABNB	C	-0.99%
GOOGL	C	-0.98%
EXPE	B	-0.94%
EBAY	D	-0.81%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	B	-0.6%
JKHY	D	-0.6%
TOST	B	-0.56%
GDDY	A	-0.53%
ADSK	A	-0.5%
LQDT	B	-0.5%
PYPL	B	-0.5%
CPNG	D	-0.49%
CVNA	B	-0.49%
TRU	D	-0.46%
GPK	C	-0.42%
AFRM	B	-0.34%
DESP	B	-0.29%
CHWY	B	-0.28%
HUBS	A	-0.26%
FOUR	B	-0.25%
DUOL	A	-0.25%
RBA	A	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
ODFL	B	-0.23%
LYFT	C	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%
CSGP	D	-0.18%