FFOG vs. BWTG ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Brendan Wood TopGun Index ETF (BWTG)

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

19,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BWTG

Brendan Wood TopGun Index ETF

BWTG Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFOG	BWTG
30 Days	4.79%	2.08%
60 Days	6.07%	2.65%
90 Days	7.07%	4.97%
12 Months	43.21%	35.67%

6 Overlapping Holdings

Symbol	Grade	Weight in FFOG	Weight in BWTG	Overlap
AMZN	C	9.37%	4.41%	4.41%
COST	B	4.9%	4.46%	4.46%
DHR	F	1.65%	3.21%	1.65%
MA	C	3.99%	3.86%	3.86%
MSFT	F	10.58%	3.57%	3.57%
NVDA	C	15.77%	6.86%	6.86%

FFOG Overweight 23 Positions Relative to BWTG

Symbol	Grade	Weight
META	D	6.95%
NOW	A	4.83%
GOOGL	C	4.61%
CDNS	B	3.51%
TSLA	B	3.33%
ISRG	A	2.91%
LLY	F	2.77%
AVGO	D	2.69%
AXON	A	2.36%
SHOP	B	2.06%
TSM	B	2.0%
ADI	D	1.85%
INTU	C	1.59%
TW	A	1.38%
UBER	D	1.34%
MELI	D	1.18%
NFLX	A	1.08%
ASML	F	1.05%
NTRA	B	1.0%
AMD	F	0.98%
IDXX	F	0.95%
HUBS	A	0.92%
TMO	F	0.8%

FFOG Underweight 16 Positions Relative to BWTG

Symbol	Grade	Weight
PGR	A	-5.05%
TMUS	B	-4.61%
JPM	A	-4.43%
AVB	B	-4.04%
GOOG	C	-3.99%
TDG	D	-3.98%
WELL	A	-3.93%
PH	A	-3.89%
WCN	A	-3.88%
V	A	-3.71%
HD	A	-3.69%
MMC	B	-3.67%
UNH	C	-3.43%
HCA	F	-3.34%
PLD	D	-2.71%
NEE	D	-2.54%