BUYZ
Franklin Disruptive Commerce ETF
BUYZ is an actively managed portfolio of global equities expecting to benefit from disruptive commerce for consumers and businesses.
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 25, 2020 |
| Assets (mns) | $10 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 5.2 % |
| SHOPIFY, INC. CLASS A | 3.8 % |
| UBER TECHNOLOGIES, INC. | 3.5 % |
| WW GRAINGER INC | 2.7 % |
| COSTCO WHOLESALE CORP | 2.7 % |
| DOORDASH, INC. CLASS A | 2.6 % |
| MERCADOLIBRE INC | 2.5 % |
| FASTENAL CO | 2.3 % |
| COPART INC | 2.2 % |
| BOOKING HOLDINGS INC. | 1.9 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 9,717 |
| Wgt avg mkt cap (mns) | $248,119 |
| Large cap (>$10bn) | 87.9% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 8.7% |
Country Exposure
 |
UNITED STATES | 40.3 % |
 |
CANADA | 4.9 % |
 |
ARGENTINA | 2.6 % |
 |
CHINA | 1.9 % |
 |
NETHERLANDS | 1.1 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 31.9% | 20.6% | -22.7% | -17.2% | -- | -- | 7.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 61% |
| MSCI EAFE | 1.22 | 47% |
| MSCI Emg Mkts | 1.06 | 39% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $18,894 |
Technical Indicators
| Recent close | $27.42 |
| 30d moving avg. | $24.18 |
| Annualized volatility | 30.1% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUYZ |
Expenses vs. BUYZ |
ALTAR Score™ vs. BUYZ |
|---|---|---|---|---|
| ISHP | First Trust S-Network E-Commerce ETF | 20.7% | +10 bp | +1.9% |
| PNQI | Invesco NASDAQ Internet ETF | 19.8% | +10 bp | +0.6% |
| IBUY | Amplify Online Retail ETF | 18.2% | +15 bp | -1.1% |
| MILN | Global X Millennial Consumer ETF | 17.1% | 0 bp | +0.5% |
| PWB | Invesco Dynamic Large Cap Growth ETF | 16.8% | +6 bp | +1.6% |
| CACG | ClearBridge All Cap Growth ETF | 16.7% | +4 bp | +1.9% |
| XNTK | SPDR NYSE Technology ETF | 16.3% | -15 bp | +2.4% |
| EBIZ | Global X E-Commerce ETF | 16.3% | 0 bp | -0.8% |
| IYC | iShares U.S. Consumer Services ETF | 16.2% | -10 bp | +2.3% |
| OGIG | O'Shares Global Internet Giants ETF | 15.7% | -2 bp | -1.6% |
Risk and Returns: BUYZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2023
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BUYZ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
BUYZ
1.7%
Cat. Avg
3.6%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 1.7% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 343 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.1%. BUYZ's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places BUYZ in the 35th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
BUYZ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BUYZ | 50.0 | 27.8 | 77.8 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .