FFOG vs. USMC ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Principal U.S. Mega-Cap ETF (USMC)
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
USMC

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.43

Average Daily Volume

57,211

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FFOG USMC
30 Days 4.79% 3.90%
60 Days 6.07% 4.90%
90 Days 7.07% 6.95%
12 Months 43.21% 32.27%
12 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in USMC Overlap
AMD F 0.98% 2.18% 0.98%
AMZN C 9.37% 3.76% 3.76%
AVGO D 2.69% 3.55% 2.69%
COST B 4.9% 2.79% 2.79%
GOOGL C 4.61% 4.08% 4.08%
LLY F 2.77% 2.32% 2.32%
MA C 3.99% 4.78% 3.99%
META D 6.95% 4.74% 4.74%
MSFT F 10.58% 6.37% 6.37%
NFLX A 1.08% 5.21% 1.08%
NVDA C 15.77% 4.89% 4.89%
TSLA B 3.33% 3.3% 3.3%
FFOG Overweight 17 Positions Relative to USMC
Symbol Grade Weight
NOW A 4.83%
CDNS B 3.51%
ISRG A 2.91%
AXON A 2.36%
SHOP B 2.06%
TSM B 2.0%
ADI D 1.85%
DHR F 1.65%
INTU C 1.59%
TW A 1.38%
UBER D 1.34%
MELI D 1.18%
ASML F 1.05%
NTRA B 1.0%
IDXX F 0.95%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 13 Positions Relative to USMC
Symbol Grade Weight
AAPL C -6.61%
BRK.A B -5.04%
V A -4.89%
JPM A -4.78%
XOM B -4.63%
PG A -4.49%
UNH C -4.25%
HD A -3.23%
WMT A -3.21%
BAC A -3.03%
JNJ D -2.77%
ABBV D -2.7%
MRK F -2.11%
Compare ETFs