FFOG vs. OUSA ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FFOG OUSA
30 Days 4.79% 1.26%
60 Days 6.07% 1.99%
90 Days 7.07% 4.58%
12 Months 43.21% 25.26%
9 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in OUSA Overlap
ADI D 1.85% 0.14% 0.14%
AVGO D 2.69% 0.41% 0.41%
COST B 4.9% 0.82% 0.82%
GOOGL C 4.61% 3.96% 3.96%
INTU C 1.59% 0.16% 0.16%
LLY F 2.77% 0.91% 0.91%
MA C 3.99% 3.95% 3.95%
MSFT F 10.58% 4.78% 4.78%
TMO F 0.8% 0.13% 0.13%
FFOG Overweight 20 Positions Relative to OUSA
Symbol Grade Weight
NVDA C 15.77%
AMZN C 9.37%
META D 6.95%
NOW A 4.83%
CDNS B 3.51%
TSLA B 3.33%
ISRG A 2.91%
AXON A 2.36%
SHOP B 2.06%
TSM B 2.0%
DHR F 1.65%
TW A 1.38%
UBER D 1.34%
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%
FFOG Underweight 90 Positions Relative to OUSA
Symbol Grade Weight
HD A -5.35%
V A -5.33%
AAPL C -4.96%
JNJ D -4.26%
MRK F -3.95%
CMCSA B -3.75%
MCD D -3.36%
CSCO B -3.07%
ACN C -2.77%
PG A -2.62%
TXN C -2.36%
MMC B -2.2%
UNH C -1.86%
ABT B -1.49%
LOW D -1.48%
TJX A -1.39%
ITW B -1.34%
CTAS B -1.11%
LMT D -1.07%
TMUS B -1.06%
ABBV D -0.87%
FAST B -0.86%
PEP F -0.79%
T A -0.77%
ADP B -0.76%
KO D -0.76%
UNP C -0.75%
VZ C -0.74%
HON B -0.72%
TROW B -0.71%
CB C -0.7%
SBUX A -0.69%
ORCL B -0.68%
UPS C -0.67%
MO A -0.66%
MCO B -0.63%
QCOM F -0.62%
CAT B -0.61%
PM B -0.61%
YUM B -0.57%
EA A -0.56%
IBM C -0.56%
BLK C -0.55%
MSCI C -0.53%
PAYX C -0.53%
GRMN B -0.52%
OTIS C -0.5%
WMT A -0.47%
JPM A -0.47%
ZTS D -0.47%
SPGI C -0.43%
APH A -0.42%
PCAR B -0.41%
CTSH B -0.4%
WM A -0.39%
AON A -0.39%
NKE D -0.39%
MSI B -0.37%
CL D -0.34%
EBAY D -0.33%
ETN A -0.32%
TSCO D -0.31%
GD F -0.31%
CBOE B -0.31%
SYK C -0.31%
AMGN D -0.3%
GWW B -0.29%
MDT D -0.29%
CSX B -0.29%
SNA A -0.27%
TT A -0.25%
MDLZ F -0.23%
HSY F -0.22%
KMB D -0.21%
DE A -0.21%
ELV F -0.19%
GILD C -0.19%
IEX B -0.17%
CMI A -0.16%
GGG B -0.16%
EXPD D -0.16%
A D -0.16%
AME A -0.15%
VRSK A -0.15%
NOC D -0.13%
GIS D -0.11%
TGT F -0.11%
KR B -0.08%
KVUE A -0.08%
CHD B -0.06%
Compare ETFs