FFOG vs. CVRT ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Calamos Convertible Equity Alternative ETF (CVRT)
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

$39.51

Average Daily Volume

20,036

Number of Holdings *

29

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

Calamos Convertible Equity Alternative ETF

CVRT Description The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

6,219

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FFOG CVRT
30 Days 3.25% 10.49%
60 Days 6.69% 13.46%
90 Days 7.34% 14.86%
12 Months 43.58% 31.82%
1 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in CVRT Overlap
NTRA A 1.0% 0.99% 0.99%
FFOG Overweight 28 Positions Relative to CVRT
Symbol Grade Weight
NVDA B 15.77%
MSFT D 10.58%
AMZN C 9.37%
META D 6.95%
COST A 4.9%
NOW A 4.83%
GOOGL C 4.61%
MA B 3.99%
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%
DHR F 1.65%
INTU B 1.59%
TW A 1.38%
UBER F 1.34%
MELI C 1.18%
NFLX A 1.08%
ASML F 1.05%
AMD F 0.98%
IDXX F 0.95%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 1 Positions Relative to CVRT
Symbol Grade Weight
NEE C -2.78%
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