BUYZ - ETF AI Analysis

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Franklin Disruptive Commerce ETF (BUYZ)

Rating:69Neutral

Price Target:―

The Franklin Disruptive Commerce ETF (BUYZ) has a solid overall rating, reflecting a mix of strong financial performance and growth potential among its top holdings. Shopify and Amazon are key contributors to the fund’s rating, driven by their robust earnings and strategic advancements in e-commerce and technology. However, weaker holdings like Booking Holdings and Carvana, which face challenges such as high leverage and cash flow concerns, slightly weigh down the fund’s score. Investors should also note the concentration in high-growth, high-valuation companies, which may increase risk during market downturns.

Positive Factors

Strong Top Holdings

Several key holdings, such as Shopify, DoorDash, and Roblox, have shown strong year-to-date performance, driving the ETF’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors like Consumer Cyclical, Technology, and Communication Services, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The ETF has delivered solid year-to-date gains, indicating strong momentum in its portfolio.

Negative Factors

High Geographic Concentration

With nearly 95% of its exposure in the U.S., the ETF is vulnerable to domestic market risks and lacks global diversification.

Mixed Short-Term Performance

Recent one-month and three-month returns have been weaker, suggesting potential volatility in the near term.

Moderate Expense Ratio

The ETF’s expense ratio of 0.5% is higher than some low-cost alternatives, which could eat into long-term returns.

BUYZ vs. SPDR S&P 500 ETF (SPY)

AUM7.95M

RegionGlobal

Expense Ratio0.50%

Beta1.27

IssuerFranklin

Inception DateFeb 25, 2020

Dividend Yield0.06%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume379

30 Day Avg. Volume528

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

50.02

Price 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 companies driving the digital economy, such as e-commerce, fintech, and logistics innovators. It includes well-known names like Amazon and Shopify, which are leaders in online retail and digital platforms. This ETF is designed for investors looking to benefit from the growth of online marketplaces and the increasing role of technology in commerce. However, since it primarily invests in consumer cyclical and technology sectors, its performance can be heavily influenced by market trends and economic conditions.

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

The Franklin Disruptive Commerce ETF (BUYZ) is heavily tilted toward the digital economy, with e-commerce and fintech leaders driving its performance. Shopify and AppLovin are rising stars, benefiting from strong financials and growth momentum, though concerns about overvaluation linger. Amazon remains steady but lacks a spark, while DoorDash and Mercadolibre are lagging, weighed down by bearish trends and regional challenges. With a global focus and concentration in consumer cyclical and technology sectors, BUYZ is a bet on the transformative power of digital commerce, though some holdings are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHOP	Shopify	9.44%	$750.73K	$204.47B	40.20%	74 Outperform
AMZN	Amazon	9.23%	$734.38K	$2.51T	9.83%	71 Outperform
APP	AppLovin	5.90%	$469.56K	$220.68B	78.15%	74 Outperform
DASH	DoorDash	5.14%	$408.49K	$93.52B	23.22%	70 Neutral
MELI	Mercadolibre	4.18%	$332.39K	$107.27B	9.66%	71 Outperform
META	Meta Platforms	3.77%	$299.93K	$1.63T	4.44%	78 Outperform
BKNG	Booking Holdings	3.69%	$293.51K	$165.52B	-1.52%	63 Neutral
CVNA	Carvana Co	3.55%	$282.20K	$83.14B	49.43%	66 Neutral
NFLX	Netflix	3.51%	$279.37K	$463.35B	20.96%	69 Neutral
SE	Sea	3.24%	$257.84K	$81.60B	19.33%	69 Neutral

BUYZ Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

41.67

Negative

100DMA

41.95

Negative

200DMA

39.47

Positive

Market Momentum

MACD

-0.55

Negative

RSI

51.97

Neutral

STOCH

95.28

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 39.65, equal to the 50-day MA of 41.67, and equal to the 200-day MA of 39.47, indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 95.28 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BUYZ	―	―	$7.95M	0.50%	―
AGIX	―	―	$99.09M	0.99%	―
AIFD	―	―	$86.50M	0.75%	―
HECO	―	―	$72.41M	0.90%	―
YNOT	―	―	$59.94M	0.75%	―
TCAI	―	―	$54.68M	0.65%	―

Performance Comparison

BUYZ

Franklin Disruptive Commerce ETF

40.52

1.21

3.08%

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

AIFD

TCW Artificial Intelligence ETF

―

HECO

SPDR Galaxy Hedged Digital Asset Ecosystem ETF

―

YNOT

Horizon Digital Frontier ETF

―

TCAI

Tortoise AI Infrastructure ETF

―

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.

Disclaimer

This 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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