BUYZ - ETF AI Analysis
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Franklin Disruptive Commerce ETF (BUYZ)
Rating:70Neutral
Price Target:―
Positive Factors
Exposure to Leading E‑Commerce and Tech Names
The fund’s largest positions include well-known digital commerce and technology companies that have shown resilient or improving performance, which can support the ETF over time.
Focused Theme in Disruptive Commerce
Holdings are concentrated in businesses tied to online shopping, digital payments, and app-based services, giving investors targeted exposure to a long-term growth trend.
Meaningful International Component
While the ETF is mostly U.S.-based, it still includes some exposure to markets like Hong Kong, the Netherlands, Germany, and the UK, adding a bit of global diversification.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns over the past month, three months, and year-to-date, signaling recent headwinds for its strategy.
High Concentration in Consumer and Tech Sectors
A large share of the portfolio is in consumer cyclical, communication services, and technology stocks, which can make the fund more sensitive to market swings in these areas.
Relatively High Expense Ratio for an ETF
The fund’s ongoing fee is on the higher side for an ETF, which can eat into returns over the long run, especially if performance remains weak.
BUYZ vs. SPDR S&P 500 ETF (SPY)
AUM6.50M
RegionGlobal
Expense Ratio0.50%
Beta1.28
IssuerFranklin
Inception DateFeb 25, 2020
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,082
30 Day Avg. Volume928
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.74Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUYZ Summary
The Franklin Disruptive Commerce ETF (BUYZ) focuses on the “digital economy” theme rather than tracking a traditional index. It invests in companies changing how we shop and pay, including e-commerce, online services, and digital payments. Well-known holdings include Amazon and Shopify, along with other online platforms and fintech names. Someone might invest in BUYZ to seek growth from the long-term shift toward online shopping and digital transactions, while still getting a mix of different companies. A key risk is that it’s heavily tied to tech-driven and consumer-focused businesses, so its price can swing a lot and may fall sharply if digital commerce stocks struggle.
How much will it cost me?The Franklin Disruptive Commerce ETF (BUYZ) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific theme within the digital economy, which requires more research and expertise.
What would affect this ETF?The Franklin Disruptive Commerce ETF (BUYZ) could benefit from the continued growth of e-commerce, digital payments, and technological advancements in logistics, as well as increased consumer adoption of online platforms like Shopify and Amazon. However, it may face challenges from rising interest rates, which could impact growth-focused companies, and potential regulatory scrutiny on major tech firms like Meta and Amazon. Global economic uncertainty could also affect consumer spending and the performance of the ETF's holdings.
BUYZ Top 10 Holdings
BUYZ is heavily tilted toward digital commerce leaders, with Amazon and Shopify setting the tone. Both have been losing steam lately, so instead of pulling the fund higher, they’ve been acting like a headwind. On the brighter side, steadier names like Walmart and a rising Netflix help cushion the blow, while AppLovin adds a more mixed, higher-volatility twist. The portfolio leans into consumer and internet platforms, mostly U.S.-based but with global players like Mercadolibre, making this a concentrated bet on the worldwide shift to online spending.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 10.40% | $694.73K | $2.38T | 15.78% | 71 Outperform | |
| Shopify | 9.04% | $603.98K | $156.53B | 31.40% | 77 Outperform | |
| Meta Platforms | 4.29% | $286.61K | $1.55T | 4.55% | 76 Outperform | |
| AppLovin | 4.10% | $274.23K | $131.94B | 42.28% | 74 Outperform | |
| Mercadolibre | 3.93% | $262.81K | $90.03B | -10.35% | 77 Outperform | |
| Carvana Co | 3.81% | $254.79K | $74.23B | 53.70% | 66 Neutral | |
| Netflix | 3.81% | $254.44K | $419.64B | 5.12% | 73 Outperform | |
| Booking Holdings | 3.59% | $239.82K | $143.32B | -1.98% | 63 Neutral | |
| DoorDash | 3.59% | $239.59K | $69.81B | -14.79% | 76 Outperform | |
| Walmart | 3.53% | $235.81K | $1.01T | 42.03% | 78 Outperform |
BUYZ Technical Analysis
Neutral
―
Price Trends
33.75
Negative
36.85
Negative
39.47
Negative
Market Momentum
-0.41
Negative
53.49
Neutral
94.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUYZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.51, equal to the 50-day MA of 33.75, and equal to the 200-day MA of 39.47, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 53.49 is Neutral, neither overbought nor oversold. The STOCH value of 94.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BUYZ.
BUYZ Peer Comparison
Comparison Results
Performance Comparison
BUYZ
Franklin Disruptive Commerce ETF
33.36
0.72
2.21%
TCAI
Tortoise AI Infrastructure ETF
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FDCF
Fidelity Disruptive Communications ETF
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FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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AIFD
TCW Artificial Intelligence ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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