FFOG vs. CARZ ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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 *

29

* may have additional holdings in another (foreign) market
CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.95

Average Daily Volume

2,228

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FFOG CARZ
30 Days 4.79% 0.92%
60 Days 6.07% 3.59%
90 Days 7.07% 2.65%
12 Months 43.21% 11.11%
7 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in CARZ Overlap
ADI D 1.85% 1.81% 1.81%
AMD F 0.98% 3.87% 0.98%
GOOGL C 4.61% 4.96% 4.61%
MSFT F 10.58% 4.7% 4.7%
NVDA C 15.77% 4.98% 4.98%
TSLA B 3.33% 5.97% 3.33%
TSM B 2.0% 4.64% 2.0%
FFOG Overweight 22 Positions Relative to CARZ
Symbol Grade Weight
AMZN C 9.37%
META D 6.95%
COST B 4.9%
NOW A 4.83%
MA C 3.99%
CDNS B 3.51%
ISRG A 2.91%
LLY F 2.77%
AVGO D 2.69%
AXON A 2.36%
SHOP B 2.06%
DHR F 1.65%
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%
IDXX F 0.95%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 45 Positions Relative to CARZ
Symbol Grade Weight
AAPL C -4.56%
TXN C -3.23%
QCOM F -3.14%
TM D -2.73%
MU D -1.88%
INTC D -1.84%
MRVL B -1.33%
GM B -1.11%
PCAR B -1.02%
NXPI D -0.98%
CMI A -0.84%
F C -0.74%
RMBS C -0.64%
INDI C -0.62%
MCHP D -0.59%
HMC F -0.58%
SITM B -0.57%
MXL C -0.56%
SYNA C -0.53%
AMBA B -0.51%
XPEV C -0.51%
PLUG F -0.51%
RIVN F -0.51%
STLA F -0.51%
LSCC D -0.5%
BWA D -0.5%
ALB C -0.5%
ON D -0.49%
ALGM D -0.49%
STM F -0.48%
SLAB D -0.48%
AUR C -0.48%
ST F -0.47%
LEA D -0.46%
SQM F -0.44%
SWKS F -0.44%
CRUS D -0.43%
CHPT F -0.43%
BIDU F -0.42%
PSNY F -0.42%
LI F -0.42%
APTV D -0.39%
NIO F -0.36%
QRVO F -0.33%
LCID F -0.32%
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