FFOG vs. MCDS ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

51

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period FFOG MCDS
30 Days 3.25% 5.61%
60 Days 6.69% 7.39%
90 Days 7.34% 9.12%
12 Months 43.58%
3 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in MCDS Overlap
HUBS A 0.92% 0.79% 0.79%
NTRA A 1.0% 0.98% 0.98%
TW A 1.38% 0.21% 0.21%
FFOG Overweight 26 Positions Relative to MCDS
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%
UBER F 1.34%
MELI C 1.18%
NFLX A 1.08%
ASML F 1.05%
AMD F 0.98%
IDXX F 0.95%
TMO F 0.8%
FFOG Underweight 136 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
WMB A -1.39%
SQ A -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI A -1.24%
MTB A -1.22%
GRMN B -1.16%
HLT A -1.13%
SBAC D -1.12%
DOV A -1.12%
FANG C -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL C -1.07%
TYL B -1.06%
STT B -1.04%
CMS C -1.0%
HIG B -1.0%
CAH B -0.98%
FHN A -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
CSL C -0.9%
MLM C -0.85%
DAL B -0.84%
ATR B -0.83%
EHC B -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
AVB B -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST D -0.8%
RL C -0.79%
REG A -0.78%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
CUBE C -0.74%
BJ A -0.74%
EXPE B -0.73%
ELS C -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP F -0.72%
CTSH B -0.71%
BAH F -0.71%
MAA B -0.71%
IQV F -0.71%
TTWO A -0.71%
BURL B -0.71%
DGX A -0.7%
ZBH C -0.7%
BBY D -0.7%
DRI B -0.69%
IEX C -0.69%
CTRA B -0.68%
EGP D -0.67%
FBIN D -0.67%
ENTG D -0.67%
NVST B -0.67%
EXP B -0.66%
EIX B -0.66%
LDOS C -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR C -0.65%
RLI A -0.64%
AXTA B -0.64%
SNX D -0.63%
MTD F -0.62%
LKQ F -0.62%
CNM D -0.61%
WST C -0.6%
MAS D -0.6%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY F -0.58%
JAZZ B -0.58%
TER F -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI C -0.47%
NTNX B -0.46%
LVS B -0.46%
MDB B -0.45%
ADM D -0.45%
POST C -0.44%
REYN D -0.43%
ESI B -0.43%
AME A -0.42%
AGCO D -0.4%
BALL F -0.39%
REXR F -0.39%
ON D -0.38%
FCNCA A -0.38%
SRPT F -0.37%
TPR B -0.36%
AJG A -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG A -0.3%
CHD A -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB B -0.24%
FICO B -0.23%
POOL C -0.22%
DXCM C -0.21%
AES F -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO C -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY C -0.09%
SMCI F -0.03%
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