AIUP vs BUYZ
FINQ FIRST U.S. Large Cap AI-Managed Equity ETF against Franklin Disruptive Commerce ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
10 shared positions
Fee gap
20 bp
BUYZ is cheaper
1-year return gap
—
Larger fund
BUYZ
$5.4M
Side by side
| AIUP | BUYZ | |
|---|---|---|
| Fund | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | Franklin Disruptive Commerce ETF |
| Issuer | FINQ | Franklin Templeton |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.70% | 0.50% |
| Assets | $4.0M | $5.4M |
| Average daily dollar volume | $85K | $9K |
| Listed | Feb 5, 2026 | Feb 25, 2020 |
| FrenzyCap score | 12 | 32 |
| 1-month return | +7.8% | +5.2% |
| 3-month return | +14.2% | +3.6% |
| Year to date | — | −9.7% |
| 1-year return | — | −17.6% |
| 30-day volatility | 23.4% | 20.5% |
| Worst drawdown, 1 year | −11.3% | −29.2% |
| Trailing 12-month yield | — | — |
| Holdings | 16 | 58 |
| Top 10 weight | 77.7% | 49.2% |
| Look-through P/E | 22.5 | 28.8 |
| Holdings vs fair value | +7.3% | +3.7% |
| Holdings above 200-day average | 73% | 65% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | −$1.8M thru Jun 2026 |
| 30-day implied volatility | — | 22.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of AIUP · 41% of BUYZ
Sector mix of the stock holdings
| Sector | AIUP | BUYZ | Gap |
|---|---|---|---|
| Technology | 49.1% | 23.7% | +25.4% |
| Industrials | 22.6% | 31.8% | −9.2% |
| Consumer Discretionary | 14.8% | 24.4% | −9.6% |
| Communication Services | 4.4% | 4.5% | −0.1% |
| Energy | 4.7% | 0.0% | +4.7% |
| Health Care | 4.4% | 0.0% | +4.4% |
| Financials | 0.0% | 4.0% | −4.0% |
| Real Estate | 0.0% | 2.5% | −2.5% |
More: full overlap table · AIUP holdings · BUYZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.