FFOG vs. PCGG ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Polen Capital Global Growth ETF (PCGG)

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 ^*

* may have additional holdings in another (foreign) market

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

50,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFOG	PCGG
30 Days	3.25%	2.78%
60 Days	6.69%	3.14%
90 Days	7.34%	4.23%
12 Months	43.58%	16.38%

6 Overlapping Holdings

Symbol	Grade	Weight in FFOG	Weight in PCGG	Overlap
AMZN	C	9.37%	9.22%	9.22%
MA	B	3.99%	4.62%	3.99%
MSFT	D	10.58%	5.96%	5.96%
NOW	A	4.83%	2.27%	2.27%
SHOP	B	2.06%	3.88%	2.06%
TMO	F	0.8%	2.85%	0.8%

FFOG Overweight 23 Positions Relative to PCGG

Symbol	Grade	Weight
NVDA	B	15.77%
META	D	6.95%
COST	A	4.9%
GOOGL	C	4.61%
CDNS	B	3.51%
TSLA	B	3.33%
ISRG	A	2.91%
LLY	F	2.77%
AVGO	D	2.69%
AXON	A	2.36%
TSM	B	2.0%
ADI	D	1.85%
DHR	F	1.65%
INTU	B	1.59%
TW	A	1.38%
UBER	F	1.34%
MELI	C	1.18%
NFLX	A	1.08%
ASML	F	1.05%
NTRA	A	1.0%
AMD	F	0.98%
IDXX	F	0.95%
HUBS	A	0.92%

FFOG Underweight 15 Positions Relative to PCGG

Symbol	Grade	Weight
GOOG	C	-7.72%
ABT	B	-4.56%
ADBE	C	-4.24%
V	A	-4.19%
WDAY	B	-4.12%
MSCI	C	-4.1%
AON	A	-4.03%
ICLR	D	-3.35%
PAYC	B	-3.06%
ACN	B	-2.73%
GLOB	B	-2.42%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	A	-1.47%