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BUYZ - AI Analysis
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Franklin Disruptive Commerce ETF (BUYZ)
Rating:73Outperform
Price Target:
$48.00
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)
AUM8.65M
RegionGlobal
Expense Ratio0.50%
Beta1.28
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. Volume334
30 Day Avg. Volume653
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
49.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
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 riding the wave of digital transformation, with Shopify and DoorDash leading the charge thanks to their strong financial performance and strategic growth initiatives. AppLovin has also been a bright spot, showing bullish trends despite valuation concerns. However, Amazon and Meta Platforms have been lagging recently, weighed down by mixed technical indicators and challenges like AWS margin pressures and regulatory hurdles. With a heavy tilt toward consumer cyclical, communication services, and technology sectors, BUYZ is firmly rooted in the global digital economy, but some holdings face headwinds that could temper its overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shopify | 10.40% | $873.08K | $225.77B | 121.98% | 77 Outperform | |
| Amazon | 8.34% | $699.78K | $2.38T | 19.56% | 74 Outperform | |
| DoorDash | 6.01% | $504.84K | $108.54B | 62.14% | 72 Outperform | |
| AppLovin | 5.57% | $467.33K | $209.92B | 266.38% | 69 Neutral | |
| Mercadolibre | 4.53% | $380.08K | $119.68B | 15.88% | 78 Outperform | |
| Meta Platforms | 3.72% | $311.91K | $1.67T | 17.42% | 71 Outperform | |
| Booking Holdings | 3.63% | $304.81K | $163.75B | 8.64% | 63 Neutral | |
| Sea | 3.54% | $297.20K | $92.31B | 65.79% | 69 Neutral | |
| Netflix | 3.32% | $278.78K | $461.44B | 44.04% | 69 Neutral | |
| Roblox | 3.11% | $261.26K | $78.34B | 118.48% | 48 Neutral |
BUYZ Technical Analysis
Negative
―
Price Trends
43.19
Negative
41.93
Positive
39.41
Positive
Market Momentum
-0.13
Positive
46.55
Neutral
37.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUYZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42.84, equal to the 50-day MA of 43.19, and equal to the 200-day MA of 39.41, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 46.55 is Neutral, neither overbought nor oversold. The STOCH value of 37.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BUYZ.
BUYZ Peer Comparison
Comparison Results
Performance Comparison
BUYZ
Franklin Disruptive Commerce ETF
42.52
7.40
21.07%
AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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IQM
Franklin Intelligent Machines ETF
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TEKY
Lazard Next Gen Technologies ETF
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TCAI
Tortoise AI 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.
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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