FFOG vs. FELG ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$39.34

Average Daily Volume

20,036

Number of Holdings *

29

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

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

217,755

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FFOG FELG
30 Days 3.25% 1.71%
60 Days 6.69% 5.31%
90 Days 7.34% 6.02%
12 Months 43.58% 36.80%
20 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in FELG Overlap
AMD F 0.98% 0.01% 0.01%
AMZN C 9.37% 6.62% 6.62%
AVGO D 2.69% 3.11% 2.69%
AXON A 2.36% 0.32% 0.32%
COST A 4.9% 0.91% 0.91%
GOOGL C 4.61% 3.57% 3.57%
IDXX F 0.95% 0.39% 0.39%
INTU B 1.59% 0.11% 0.11%
ISRG A 2.91% 0.1% 0.1%
LLY F 2.77% 1.54% 1.54%
MA B 3.99% 2.02% 2.02%
META D 6.95% 4.74% 4.74%
MSFT D 10.58% 10.23% 10.23%
NFLX A 1.08% 1.81% 1.08%
NOW A 4.83% 0.51% 0.51%
NTRA A 1.0% 0.5% 0.5%
NVDA B 15.77% 11.91% 11.91%
TSLA B 3.33% 3.47% 3.33%
TW A 1.38% 0.31% 0.31%
UBER F 1.34% 0.98% 0.98%
FFOG Overweight 9 Positions Relative to FELG
Symbol Grade Weight
CDNS B 3.51%
SHOP B 2.06%
TSM B 2.0%
ADI D 1.85%
DHR F 1.65%
MELI C 1.18%
ASML F 1.05%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 59 Positions Relative to FELG
Symbol Grade Weight
AAPL C -12.05%
GOOG C -2.52%
MRK D -1.35%
ADBE C -1.29%
V A -1.2%
QCOM F -1.12%
BKNG A -1.1%
AMAT F -0.94%
ABBV F -0.94%
ANET C -0.83%
LRCX F -0.82%
KLAC F -0.79%
CMG B -0.77%
TJX A -0.77%
UNP C -0.74%
DASH B -0.72%
WDAY B -0.71%
ECL D -0.7%
SQ A -0.66%
CTAS B -0.66%
FTNT C -0.65%
MSI B -0.65%
TT A -0.63%
LMT D -0.62%
HD B -0.62%
CRM B -0.59%
SCHW B -0.59%
EXEL B -0.57%
SPG A -0.56%
HWM A -0.55%
BMY B -0.54%
GRMN B -0.54%
ANF F -0.52%
LYFT C -0.51%
ZM C -0.51%
TMUS B -0.5%
INCY C -0.5%
GILD C -0.5%
NOC D -0.49%
ORCL A -0.46%
BBWI C -0.45%
DBX B -0.43%
MPWR F -0.4%
ALLE C -0.33%
CAT B -0.32%
APP B -0.31%
TDC D -0.3%
MSCI C -0.26%
NU C -0.19%
CLX A -0.18%
PEP F -0.15%
SCCO F -0.14%
WMT A -0.13%
MEDP D -0.12%
BAH F -0.11%
ZBRA B -0.09%
CVNA B -0.07%
MORN B -0.07%
TPL A -0.03%
Compare ETFs