FFOG vs. QOWZ ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$37.45

Average Daily Volume

24,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

2,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFOG	QOWZ
30 Days	7.33%	5.87%
60 Days	14.92%	12.60%
90 Days	-1.65%	5.53%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in FFOG	Weight in QOWZ	Overlap
MA	A	4.05%	4.46%	4.05%
META	A	6.86%	6.76%	6.76%
NOW	B	4.35%	3.35%	3.35%
NVDA	B	17.09%	9.91%	9.91%

FFOG Overweight 6 Positions Relative to QOWZ

Symbol	Grade	Weight
MSFT	D	11.31%
AMZN	C	8.57%
COST	C	5.18%
GOOGL	B	4.27%
ASML	F	3.85%
LLY	D	3.7%

FFOG Underweight 6 Positions Relative to QOWZ

Symbol	Grade	Weight
AVGO	B	-5.99%
UNH	B	-5.13%
ADBE	F	-3.92%
CRM	B	-3.46%
TMO	D	-3.4%
INTU	F	-3.02%