FFOG vs. EQRR ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to ProShares Equities for Rising Rates ETF (EQRR)
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
EQRR

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

778

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFOG EQRR
30 Days 4.79% 6.99%
60 Days 6.07% 7.58%
90 Days 7.07% 7.33%
12 Months 43.21% 26.30%
1 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in EQRR Overlap
UBER D 1.34% 1.29% 1.29%
FFOG Overweight 28 Positions Relative to EQRR
Symbol Grade Weight
NVDA C 15.77%
MSFT F 10.58%
AMZN C 9.37%
META D 6.95%
COST B 4.9%
NOW A 4.83%
GOOGL C 4.61%
MA C 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 C 1.59%
TW A 1.38%
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 49 Positions Relative to EQRR
Symbol Grade Weight
CTRA B -3.25%
HAL C -3.13%
EOG A -3.11%
MCK B -3.02%
FANG D -3.01%
COP C -3.0%
XOM B -2.96%
SLB C -2.93%
VLO C -2.91%
PSX C -2.82%
MPC D -2.74%
LPLA A -2.62%
MO A -2.57%
COR B -2.56%
WFC A -2.51%
RJF A -2.5%
CTVA C -2.43%
UAL A -2.29%
JPM A -2.18%
CVS D -2.18%
STZ D -2.18%
BG F -2.12%
HSY F -2.12%
CPB D -2.11%
ADM D -2.08%
WRB A -2.06%
RGA A -1.99%
PRU A -1.96%
MET A -1.94%
AIG B -1.94%
HIG B -1.92%
DAL C -1.73%
GM B -1.68%
MAR B -1.57%
FOXA B -1.55%
HLT A -1.51%
ORLY B -1.47%
AZO C -1.33%
GPC D -1.22%
IP B -1.13%
STLD B -1.08%
FAST B -1.08%
RS B -1.02%
CF B -0.99%
NUE C -0.94%
LIN D -0.89%
WLK D -0.81%
FCX D -0.8%
LYB F -0.8%
Compare ETFs