FFOG vs. QGRW ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

$39.25

Average Daily Volume

19,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.40

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FFOG	QGRW
30 Days	4.79%	5.17%
60 Days	6.07%	6.92%
90 Days	7.07%	7.96%
12 Months	43.21%	38.55%

18 Overlapping Holdings

Symbol	Grade	Weight in FFOG	Weight in QGRW	Overlap
AMD	F	0.98%	0.99%	0.98%
AMZN	C	9.37%	5.52%	5.52%
AVGO	D	2.69%	2.92%	2.69%
AXON	A	2.36%	0.19%	0.19%
CDNS	B	3.51%	0.5%	0.5%
GOOGL	C	4.61%	5.8%	4.61%
HUBS	A	0.92%	0.41%	0.41%
IDXX	F	0.95%	0.37%	0.37%
INTU	C	1.59%	1.03%	1.03%
ISRG	A	2.91%	0.99%	0.99%
LLY	F	2.77%	2.8%	2.77%
MA	C	3.99%	2.06%	2.06%
META	D	6.95%	3.82%	3.82%
MSFT	F	10.58%	9.44%	9.44%
NFLX	A	1.08%	1.6%	1.08%
NOW	A	4.83%	1.1%	1.1%
NVDA	C	15.77%	12.17%	12.17%
TSLA	B	3.33%	4.25%	3.33%

FFOG Overweight 11 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	4.9%
SHOP	B	2.06%
TSM	B	2.0%
ADI	D	1.85%
DHR	F	1.65%
TW	A	1.38%
UBER	D	1.34%
MELI	D	1.18%
ASML	F	1.05%
NTRA	B	1.0%
TMO	F	0.8%

FFOG Underweight 82 Positions Relative to QGRW

Symbol	Grade	Weight
AAPL	C	-10.55%
V	A	-2.53%
APP	B	-1.26%
BX	A	-1.18%
ADBE	C	-1.1%
TXN	C	-0.96%
BKNG	A	-0.94%
PANW	C	-0.81%
QCOM	F	-0.8%
ANET	C	-0.76%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
FTNT	C	-0.67%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
CMG	B	-0.52%
KLAC	D	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
SNPS	B	-0.49%
MSCI	C	-0.49%
VRT	B	-0.49%
LRCX	F	-0.48%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%