BUYZ - ETF AI Analysis
Top Page
Franklin Disruptive Commerce ETF (BUYZ)
BUYZ, the Franklin Disruptive Commerce ETF, earns a solid rating largely because its biggest positions in companies like Shopify, Amazon, and Alphabet show strong financial performance, positive earnings commentary, and promising growth drivers such as AI, cloud, and digital commerce. However, some holdings like Carvana and Affirm face risks from high valuations, cash flow or technical challenges, and the fund’s focus on disruptive commerce means investors are exposed to concentration in high-growth, often richly valued tech and e-commerce names.
BUYZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.51M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.34
- Issuer
- Franklin
- Inception Date
- Feb 25, 2020
- Dividend Yield
- 0.07%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average cost of broad, passively managed index ETFs because this fund is more specialized and actively focuses on disruptive commerce companies in the digital economy.
What would affect this ETF?
This ETF is heavily focused on global e-commerce, digital payments, and online advertising through major holdings like Shopify, Amazon, Meta, Alphabet, and Mastercard, so it could benefit if online shopping, digital ads, and cashless transactions keep growing and technology companies remain strong. On the downside, it is sensitive to economic slowdowns that hurt consumer spending, higher interest rates that pressure growth-focused tech and internet stocks, and potential regulations on big tech, data privacy, or digital payments that could limit the profitability of its largest holdings.
BUYZ Top 10 Holdings
BUYZ is leaning hard into disruptive commerce, with heavyweight positions in Amazon and Shopify setting the tone. Amazon has been steady over the year but is losing a bit of steam lately, while Shopify’s mixed, recently lagging performance has made it more of a wild card. Meta and Alphabet add a Big Tech backbone that’s been rising and helping to offset weakness in names like Carvana and DoorDash, which have been dragging the fund. Overall, the ETF is concentrated in consumer and tech innovators with a global footprint, tightly tied to the digital economy’s ups and downs.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SHOP | Shopify | ― | ― | ― | ― | 77Outperform |
 AMZN | Amazon | 11.28% | $618.14K | $2.83T | 14.88% | 71Outperform |
 META | Meta Platforms | 4.48% | $245.53K | $1.77T | -11.53% | 76Outperform |
 GOOGL | Alphabet Class A | 3.51% | $192.15K | $4.14T | 28.82% | 85Outperform |
 MA | Mastercard | 3.35% | $183.67K | $543.49B | 10.83% | 75Outperform |
 EBAY | eBay | 3.34% | $183.24K | $53.93B | 27.96% | 70Outperform |
 MELI | Mercadolibre | 3.32% | $181.78K | $94.04B | -12.90% | 77Outperform |
 DASH | DoorDash | 3.07% | $168.03K | $83.06B | -26.30% | 76Outperform |
 CVNA | Carvana Co | 3.05% | $167.21K | $65.14B | -10.18% | 66Neutral |
 WMT | Walmart | 2.99% | $163.74K | $934.60B | 13.05% | 78Outperform |
BUYZ Technical Analysis
Price Trends
Market Momentum
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 36.30 is above the 20-day moving average (MA) of 35.52, above the 50-day MA of 35.71, and above the 200-day MA of 35.07, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 71.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUYZ.
BUYZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BUYZ | $36.31 | $39.00(7.42% Upside) | $5.51M | 0.50% | 73Outperform |
 FFND | $31.68 | $39.94(26.06% Upside) | $95.73M | 0.98% | 69Neutral |
 IQM | $92.90 | $152.58(64.25% Upside) | $78.12M | 0.50% | 69Neutral |
 HECO | $49.70 | $104.20(109.68% Upside) | $65.76M | 0.90% | 63Neutral |
 POW | $22.47 | $35.16(56.48% Upside) | $56.10M | 0.75% | 57Neutral |
 KYC | $26.87 | $31.84(18.53% Upside) | $397.52K | 0.35% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ETF | 36.30 | -6.68 | -15.54% | |
| FFND | Future Fund Active ETF | 31.68 | 1.72 | 5.75% | |
| IQM | Franklin Intelligent Machines ETF | 92.90 | 1.65 | 1.80% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 49.70 | 3.58 | 7.75% | |
| POW | VistaShares Electrification Supercycle ETF | 22.47 | 2.24 | 11.08% | |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 26.87 | 2.17 | 8.79% |
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.