BUYZ - ETF AI Analysis
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Franklin Disruptive Commerce ETF (BUYZ)
Rating:71Outperform
Price Target:―
Positive Factors
Leading E‑Commerce and Tech Names
Top holdings like Amazon, Meta, Alphabet, and Walmart have shown generally strong or steady performance, helping support the fund despite recent volatility.
Sector Diversification Within Growth Areas
The ETF spreads its investments across consumer, communication services, and technology sectors, reducing the impact if any single growth industry stumbles.
Recent Short-Term Rebound
Despite weak year-to-date results, the fund has shown a strong one-month gain, suggesting some recovery in its underlying holdings.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. stocks, the fund is heavily tied to the direction of the U.S. market and offers limited global diversification.
Mixed Performance Among Top Holdings
Several large positions such as Shopify, AppLovin, DoorDash, and others have been weak this year, dragging on overall returns.
Higher Expense Ratio for a Thematic ETF
The fund’s expense ratio is on the higher side compared with many broad market ETFs, which can eat into long-term returns.
BUYZ vs. SPDR S&P 500 ETF (SPY)
AUM5.26M
RegionGlobal
Expense Ratio0.50%
Beta1.30
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. Volume182
30 Day Avg. Volume578
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
43.59Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUYZ Summary
The Franklin Disruptive Commerce ETF (BUYZ) focuses on the theme of the digital economy, investing in companies changing how we shop and pay for things online. It holds well-known names like Amazon and Meta Platforms, along with e-commerce, fintech, and online services firms mostly based in the U.S. Someone might invest in BUYZ to seek growth from the long-term shift toward online shopping, digital payments, and tech-driven retail, while still getting diversification across many companies. A key risk is that it is heavily tied to technology and internet-related businesses, so its price can rise and fall sharply with trends in the digital economy.
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 essentially a bet on the global digital shopping mall, with Amazon and Shopify setting the tone. Amazon has been steady over the longer run but is losing a bit of steam lately, while Shopify’s mixed performance has turned it into more of a question mark than a clear leader. Alphabet and Meta add a powerful online advertising and AI engine, though their recent trading has been choppy. Names like AppLovin and DoorDash bring high-growth flair but have been lagging, making the fund a concentrated, high-beta play on disruptive commerce rather than a smooth ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 10.87% | $571.73K | $2.63T | 11.66% | 71 Outperform | |
| Shopify | 8.57% | $450.60K | $138.82B | -1.82% | 77 Outperform | |
| AppLovin | 5.27% | $277.23K | $157.79B | 44.66% | 74 Outperform | |
| Alphabet Class A | 3.93% | $206.59K | $4.46T | 111.68% | 85 Outperform | |
| Meta Platforms | 3.90% | $205.18K | $1.47T | -19.28% | 76 Outperform | |
| Carvana Co | 3.68% | $193.79K | $73.01B | 4.14% | 66 Neutral | |
| DoorDash | 3.33% | $174.92K | $75.58B | -25.29% | 76 Outperform | |
| Mercadolibre | 3.29% | $172.81K | $82.90B | -35.20% | 77 Outperform | |
| eBay | 3.25% | $171.23K | $48.06B | 36.53% | 70 Outperform | |
| Mastercard | 3.02% | $159.12K | $432.77B | -10.74% | 75 Outperform |
BUYZ Technical Analysis
Positive
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Price Trends
34.35
Positive
33.92
Positive
37.31
Negative
Market Momentum
0.22
Negative
61.10
Neutral
96.34
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUYZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.91, equal to the 50-day MA of 34.35, and equal to the 200-day MA of 37.31, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 61.10 is Neutral, neither overbought nor oversold. The STOCH value of 96.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUYZ.
BUYZ Peer Comparison
Comparison Results
Performance Comparison
BUYZ
Franklin Disruptive Commerce ETF
35.32
-4.96
-12.31%
CSNR
Cohen & Steers Natural Resources Active ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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BILT
iShares Infrastructure Active ETF
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FITZ
Fitz-Gerald Must Have Portfolio ETF
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KYC
Corgi Digital Banking & Fintech Infrastructure 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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