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 include well-known digital commerce and technology companies, giving investors exposure to businesses that are central to online shopping and payments.
Sector Diversification Within Consumer and Tech
While focused on disruptive commerce, the fund spreads assets across consumer cyclical, communication services, technology, and several other sectors, helping avoid reliance on just one industry.
Recent Short-Term Rebound
The ETF has shown a positive short-term move over the past month, suggesting some recovery momentum after earlier weakness.
Negative Factors
Weak Year-to-Date Performance
The fund’s overall performance so far this year has been negative, which may concern investors looking for steadier returns.
Concentration in a Few Names and Sectors
A large share of assets is tied up in a small group of e‑commerce and tech-related stocks, increasing the impact if these companies or sectors struggle.
High Fee for a Thematic ETF
The expense ratio is on the higher side for an ETF, meaning more of the fund’s returns are used to cover costs instead of going to investors.
BUYZ vs. SPDR S&P 500 ETF (SPY)
AUM5.34M
RegionGlobal
Expense Ratio0.50%
Beta1.32
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. Volume286
30 Day Avg. Volume450
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
42.40Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUYZ Summary
Franklin Disruptive Commerce ETF (BUYZ) focuses on the theme of the digital economy, investing in companies that power online shopping, digital payments, and tech-driven logistics instead of tracking a traditional index. Its holdings include well-known names like Amazon and Shopify, along with other firms helping businesses move from physical stores to online platforms. An investor might choose BUYZ for growth potential and diversification across many digital commerce leaders. However, because it is heavily tilted toward technology and online retail, its price can rise and fall sharply with changes in the tech and e-commerce markets.
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 leans heavily into the digital commerce story, with Amazon and Shopify acting as the core engines of the portfolio. Lately, though, both have been losing steam, weighing on returns rather than powering them. AppLovin, Carvana, and DoorDash are also dragging the fund, reflecting a rough patch for more speculative online platforms. On the brighter side, steadier names like Alphabet and eBay are helping to cushion the blow, keeping performance from completely derailing. Overall, it’s a concentrated bet on global e-commerce and digital payments, with U.S. tech and consumer names firmly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 12.53% | $669.15K | $2.92T | 34.19% | 71 Outperform | |
| Shopify | 8.27% | $441.36K | $151.83B | -6.55% | 77 Outperform | |
| Alphabet Class A | 4.02% | $214.39K | $4.36T | 91.50% | 85 Outperform | |
| AppLovin | 4.00% | $213.64K | $133.00B | 2.82% | 74 Outperform | |
| Meta Platforms | 3.89% | $207.76K | $1.42T | -23.97% | 76 Outperform | |
| Carvana Co | 3.50% | $186.82K | $68.62B | -8.32% | 66 Neutral | |
| Mercadolibre | 3.49% | $186.08K | $95.21B | -20.75% | 77 Outperform | |
| DoorDash | 3.42% | $182.66K | $85.47B | -22.29% | 76 Outperform | |
| Mastercard | 3.16% | $168.44K | $506.64B | 0.20% | 75 Outperform | |
| Booking Holdings | 3.10% | $165.73K | $149.47B | -12.02% | 63 Neutral |
BUYZ Technical Analysis
Positive
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Price Trends
34.39
Positive
34.16
Positive
36.43
Negative
Market Momentum
0.21
Negative
62.40
Neutral
100.02
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 34.79, equal to the 50-day MA of 34.39, and equal to the 200-day MA of 36.43, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 62.40 is Neutral, neither overbought nor oversold. The STOCH value of 100.02 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
36.03
-5.99
-14.26%
FDCF
Fidelity Disruptive Communications ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem 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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