FFOG vs. INNO ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Harbor Disruptive Innovation ETF (INNO)

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

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFOG	INNO
30 Days	4.79%	8.00%
60 Days	6.07%	8.03%
90 Days	7.07%	10.18%
12 Months	43.21%	29.81%

16 Overlapping Holdings

Symbol	Grade	Weight in FFOG	Weight in INNO	Overlap
AMD	F	0.98%	1.36%	0.98%
AMZN	C	9.37%	2.97%	2.97%
CDNS	B	3.51%	3.13%	3.13%
DHR	F	1.65%	2.42%	1.65%
GOOGL	C	4.61%	1.96%	1.96%
HUBS	A	0.92%	1.11%	0.92%
LLY	F	2.77%	0.54%	0.54%
MELI	D	1.18%	2.85%	1.18%
META	D	6.95%	2.01%	2.01%
MSFT	F	10.58%	1.92%	1.92%
NFLX	A	1.08%	1.14%	1.08%
NOW	A	4.83%	3.73%	3.73%
NVDA	C	15.77%	4.35%	4.35%
SHOP	B	2.06%	3.91%	2.06%
TSLA	B	3.33%	0.46%	0.46%
TSM	B	2.0%	1.33%	1.33%

FFOG Overweight 13 Positions Relative to INNO

Symbol	Grade	Weight
COST	B	4.9%
MA	C	3.99%
ISRG	A	2.91%
AVGO	D	2.69%
AXON	A	2.36%
ADI	D	1.85%
INTU	C	1.59%
TW	A	1.38%
UBER	D	1.34%
ASML	F	1.05%
NTRA	B	1.0%
IDXX	F	0.95%
TMO	F	0.8%

FFOG Underweight 52 Positions Relative to INNO

Symbol	Grade	Weight
GOOG	C	-3.38%
FI	A	-2.94%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
LRCX	F	-2.42%
TXN	C	-2.3%
TEAM	A	-2.23%
IOT	A	-2.16%
TOST	B	-2.03%
ASND	D	-1.55%
CMG	B	-1.51%
DDOG	A	-1.38%
PCOR	B	-1.2%
CGNX	C	-1.2%
NET	B	-1.17%
GTLS	B	-1.09%
CRM	B	-0.9%
S	B	-0.84%
SAP	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
ORCL	B	-0.81%
PANW	C	-0.8%
MNDY	C	-0.8%
ZS	C	-0.79%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	B	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	C	-0.62%
MDB	C	-0.62%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
CRWD	B	-0.45%
SAIA	B	-0.45%
SNOW	C	-0.43%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	D	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%