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 | 9.0 % |
| SHOPIFY, INC. CLASS A | 6.0 % |
| UBER TECHNOLOGIES, INC. | 4.8 % |
| COSTCO WHOLESALE CORP | 4.7 % |
| WW GRAINGER INC | 4.6 % |
| ADYEN N.V. UNSPONSORED ADR | 4.5 % |
| FASTENAL CO | 4.3 % |
| MERCADOLIBRE INC | 4.1 % |
| COPART INC | 3.8 % |
| DOORDASH, INC. CLASS A | 3.6 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 348 |
| Wgt avg mkt cap (mns) | $190,047 |
| Large cap (>$10bn) | 91.2% |
| Mid cap ($2-10bn) | 7.4% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 90.3% |
| Emerging mkts. | 9.7% |
Country Exposure
 |
UNITED STATES | 71.4 % |
 |
CANADA | 8.1 % |
 |
NETHERLANDS | 5.3 % |
 |
ARGENTINA | 4.1 % |
 |
CHINA | 4.0 % |
 |
SINGAPORE | 1.3 % |
 |
ISRAEL | 1.1 % |
 |
SOUTH AFRICA | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 16.3% | 3.1% | -29.6% | -8.0% | -- | -- | -0.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 56% |
| MSCI EAFE | 1.15 | 44% |
| MSCI Emg Mkts | 1.15 | 44% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.45% |
| ADV of underlying (mns) | $18,558 |
Technical Indicators
| Recent close | $25.00 |
| 30d moving avg. | $24.25 |
| Annualized volatility | 31.7% |
| Relative strength (RSI) | 64 |
| 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 |
|---|---|---|---|---|
| PNQI | Invesco NASDAQ Internet ETF | 29.0% | +10 bp | +1.0% |
| EBIZ | Global X E-Commerce ETF | 28.2% | 0 bp | -0.9% |
| ISHP | First Trust S-Network E-Commerce ETF | 25.4% | +10 bp | +1.9% |
| IBUY | Amplify Online Retail ETF | 24.6% | +15 bp | -6.7% |
| ONLN | ProShares Online Retail ETF | 23.7% | +8 bp | -4.2% |
| PLAT | WisdomTree Modern Tech Platforms Fund | 23.1% | -30 bp | -0.9% |
| MILN | Global X Millennial Consumer ETF | 21.7% | 0 bp | +0.7% |
| IYC | iShares U.S. Consumer Services ETF | 21.7% | -11 bp | +1.9% |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 19.3% | -32 bp | +3.4% |
| OGIG | O'Shares Global Internet Giants ETF | 19.1% | -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 6/8/2023
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
1.6%
Cat. Avg
3.9%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 1.6% |
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 344 funds in the Global Equities category, with an average ALTAR Score™
of 3.9% and a standard deviation of
5.0%. BUYZ's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places BUYZ in the 32nd 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 | 44.5 | 94.5 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .