ONEQ vs. FFOG ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to Franklin Focused Growth ETF (FFOG)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
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
Performance
Period ONEQ FFOG
30 Days 4.10% 4.79%
60 Days 5.77% 6.07%
90 Days 6.51% 7.07%
12 Months 33.93% 43.21%
20 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in FFOG Overlap
ADI D 0.34% 1.85% 0.34%
AMD F 0.72% 0.98% 0.72%
AMZN C 7.05% 9.37% 7.05%
ASML F 0.21% 1.05% 0.21%
AVGO D 2.53% 2.69% 2.53%
AXON A 0.14% 2.36% 0.14%
CDNS B 0.26% 3.51% 0.26%
COST B 1.33% 4.9% 1.33%
GOOGL C 3.35% 4.61% 3.35%
IDXX F 0.11% 0.95% 0.11%
INTU C 0.63% 1.59% 0.63%
ISRG A 0.61% 2.91% 0.61%
MELI D 0.32% 1.18% 0.32%
META D 4.0% 6.95% 4.0%
MSFT F 10.23% 10.58% 10.23%
NFLX A 1.17% 1.08% 1.08%
NTRA B 0.06% 1.0% 0.06%
NVDA C 11.52% 15.77% 11.52%
TSLA B 3.4% 3.33% 3.33%
TW A 0.05% 1.38% 0.05%
ONEQ Overweight 810 Positions Relative to FFOG
Symbol Grade Weight
AAPL C 11.32%
GOOG C 3.22%
TMUS B 0.89%
CSCO B 0.76%
ADBE C 0.74%
PEP F 0.7%
LIN D 0.69%
QCOM F 0.59%
TXN C 0.59%
BKNG A 0.54%
CMCSA B 0.54%
AMGN D 0.5%
HON B 0.49%
AMAT F 0.46%
PANW C 0.41%
ADP B 0.4%
VRTX F 0.39%
SBUX A 0.37%
GILD C 0.36%
INTC D 0.35%
MU D 0.35%
LRCX F 0.3%
PYPL B 0.29%
EQIX A 0.28%
APP B 0.28%
MDLZ F 0.28%
CTAS B 0.27%
REGN F 0.27%
KLAC D 0.27%
CME A 0.27%
CRWD B 0.26%
SNPS B 0.26%
MRVL B 0.25%
MAR B 0.25%
PDD F 0.25%
FTNT C 0.24%
CEG D 0.23%
ORLY B 0.23%
DASH A 0.22%
COIN C 0.21%
ADSK A 0.21%
CSX B 0.21%
MSTR C 0.2%
CHTR C 0.19%
ABNB C 0.19%
ROP B 0.19%
PCAR B 0.19%
CPRT A 0.18%
NXPI D 0.18%
WDAY B 0.18%
PAYX C 0.17%
FANG D 0.17%
MNST C 0.17%
TTD B 0.17%
FAST B 0.16%
AEP D 0.16%
NDAQ A 0.15%
ROST C 0.15%
ODFL B 0.15%
EA A 0.14%
KDP D 0.14%
BKR B 0.14%
CTSH B 0.13%
EXC C 0.13%
DDOG A 0.13%
TEAM A 0.13%
VRSK A 0.13%
ACGL D 0.13%
XEL A 0.13%
AZN D 0.12%
GEHC F 0.12%
KHC F 0.12%
LULU C 0.12%
WTW B 0.11%
MCHP D 0.11%
CCEP C 0.11%
UAL A 0.1%
ON D 0.1%
ZS C 0.1%
TSCO D 0.1%
FCNCA A 0.1%
CSGP D 0.1%
DXCM D 0.1%
EBAY D 0.1%
ALNY D 0.1%
TTWO A 0.1%
MPWR F 0.09%
ANSS B 0.09%
FITB A 0.09%
GFS C 0.08%
CDW F 0.08%
WBD C 0.08%
TCOM B 0.08%
NTAP C 0.08%
SBAC D 0.08%
BIIB F 0.08%
HBAN A 0.08%
LPLA A 0.08%
TROW B 0.08%
HOOD B 0.08%
ERIE D 0.07%
ZBRA B 0.07%
FSLR F 0.07%
IBKR A 0.07%
STX D 0.07%
ZM B 0.07%
WDC D 0.07%
MDB C 0.07%
NTRS A 0.07%
STLD B 0.07%
PTC A 0.07%
EXPE B 0.07%
CINF A 0.07%
ILMN D 0.07%
HOLX D 0.06%
SSNC B 0.06%
VRSN F 0.06%
TRMB B 0.06%
ALGN D 0.06%
NTNX A 0.06%
JD D 0.06%
GEN B 0.06%
MANH D 0.06%
JBHT C 0.06%
CG A 0.06%
TER D 0.06%
ARGX A 0.06%
GRAB B 0.06%
PODD C 0.06%
DKNG B 0.06%
CHKP D 0.06%
PFG D 0.06%
NDSN B 0.05%
BSY D 0.05%
SAIA B 0.05%
EWBC A 0.05%
MRNA F 0.05%
ENTG D 0.05%
INCY C 0.05%
SNY F 0.05%
SFM A 0.05%
CASY A 0.05%
LNT A 0.05%
DOCU A 0.05%
VTRS A 0.05%
MORN B 0.05%
AFRM B 0.05%
FLEX A 0.05%
ICLR D 0.05%
SOFI A 0.05%
UTHR C 0.05%
ARM D 0.05%
ULTA F 0.05%
MKTX D 0.04%
EXEL B 0.04%
RIVN F 0.04%
SMCI F 0.04%
LECO B 0.04%
SEIC B 0.04%
TECH D 0.04%
HST C 0.04%
NWSA B 0.04%
NTES D 0.04%
DUOL A 0.04%
RPRX D 0.04%
AAON B 0.04%
TTEK F 0.04%
JKHY D 0.04%
PAA B 0.04%
PCTY B 0.04%
LBRDK C 0.04%
NBIX C 0.04%
GLPI C 0.04%
TXRH C 0.04%
RKLB B 0.04%
CHRW C 0.04%
BMRN D 0.04%
BIDU F 0.04%
LOGI D 0.04%
OKTA C 0.04%
FFIV B 0.04%
SWKS F 0.04%
MNDY C 0.04%
Z A 0.04%
CPB D 0.04%
SMMT D 0.04%
CYBR B 0.04%
AKAM D 0.04%
PPC C 0.04%
REG B 0.04%
POOL C 0.04%
EVRG A 0.04%
DLTR F 0.04%
BRKR D 0.03%
CZR F 0.03%
CVLT B 0.03%
BOKF B 0.03%
SAIC F 0.03%
HSIC B 0.03%
CSWI A 0.03%
ZION B 0.03%
COLB A 0.03%
CHRD D 0.03%
LNW D 0.03%
GLBE B 0.03%
PNFP B 0.03%
APA D 0.03%
GTLB B 0.03%
OTEX D 0.03%
FRHC B 0.03%
ENPH F 0.03%
PEGA A 0.03%
ROIV C 0.03%
MTCH D 0.03%
SIRI C 0.03%
HLNE B 0.03%
NICE C 0.03%
ROKU D 0.03%
FOX A 0.03%
AAL B 0.03%
HQY B 0.03%
PARA C 0.03%
MASI A 0.03%
ITCI C 0.03%
HAS D 0.03%
WYNN D 0.03%
MEDP D 0.03%
DOX D 0.03%
FYBR D 0.03%
LKQ D 0.03%
WING D 0.03%
CHDN B 0.03%
BGNE D 0.03%
EXAS D 0.03%
RVMD C 0.03%
FUTU D 0.03%
PCVX D 0.03%
INSM C 0.03%
MTSI B 0.03%
WWD B 0.03%
LAMR D 0.03%
FOXA B 0.03%
BNTX D 0.03%
COKE C 0.03%
CBSH A 0.03%
RGLD C 0.03%
SRPT D 0.03%
WIX B 0.03%
WTFC A 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC B 0.02%
VERX B 0.02%
GSHD A 0.02%
OZK B 0.02%
VIRT B 0.02%
WDFC B 0.02%
VRRM D 0.02%
WBA F 0.02%
TBBK B 0.02%
GH B 0.02%
TGTX B 0.02%
FTDR A 0.02%
WSFS A 0.02%
AUR C 0.02%
CCOI B 0.02%
GLNG C 0.02%
QFIN B 0.02%
MGEE C 0.02%
FRSH C 0.02%
ALGM D 0.02%
IPAR B 0.02%
CVCO A 0.02%
SKYW B 0.02%
PI D 0.02%
CATY B 0.02%
BLKB B 0.02%
APPF B 0.02%
AEIS B 0.02%
KRYS B 0.02%
KTOS B 0.02%
DORM B 0.02%
NWS B 0.02%
LOPE B 0.02%
LI F 0.02%
ALKT B 0.02%
CHCI D 0.02%
NWL B 0.02%
COLM B 0.02%
BBIO F 0.02%
ACLX C 0.02%
CRNX C 0.02%
VICR B 0.02%
BANF B 0.02%
LANC C 0.02%
RUSHA C 0.02%
LNTH D 0.02%
ICUI D 0.02%
TFSL A 0.02%
FIVE F 0.02%
SBRA C 0.02%
AXSM B 0.02%
SHC F 0.02%
FIZZ C 0.02%
CACC D 0.02%
BPMC C 0.02%
BGC C 0.02%
CALM A 0.02%
PAYO A 0.02%
TCBI B 0.02%
ALKS B 0.02%
IEP F 0.02%
WMG C 0.02%
CRUS D 0.02%
VCTR B 0.02%
ROAD A 0.02%
PECO A 0.02%
SANM B 0.02%
DJT C 0.02%
EEFT B 0.02%
PLXS B 0.02%
IBOC A 0.02%
INTA A 0.02%
TIGO D 0.02%
LSTR D 0.02%
NUVL D 0.02%
USLM A 0.02%
IONS F 0.02%
VKTX F 0.02%
NCNO B 0.02%
PRCT B 0.02%
ITRI B 0.02%
QLYS C 0.02%
CROX D 0.02%
EXPO D 0.02%
HALO F 0.02%
ONB B 0.02%
BECN B 0.02%
STEP B 0.02%
FELE B 0.02%
CYTK F 0.02%
RMBS C 0.02%
VRNS D 0.02%
COOP B 0.02%
TENB C 0.02%
VLY B 0.02%
BPOP B 0.02%
SITM B 0.02%
CHX C 0.02%
AGNC D 0.02%
LCID F 0.02%
DBX B 0.02%
HWC B 0.02%
ALTR B 0.02%
GNTX C 0.02%
SLM A 0.02%
AMKR D 0.02%
CELH F 0.02%
ETSY D 0.02%
CWST A 0.02%
NXST C 0.02%
REYN D 0.02%
MMSI B 0.02%
HTHT D 0.02%
WFRD D 0.02%
MARA C 0.02%
ACT D 0.02%
AVAV D 0.02%
RDNT B 0.02%
UBSI B 0.02%
QXO D 0.02%
LFUS F 0.02%
WSC D 0.02%
LITE B 0.02%
OLLI D 0.02%
UPST B 0.02%
STRL B 0.02%
ACIW B 0.02%
CGNX C 0.02%
RCM F 0.02%
BCPC B 0.02%
MDGL B 0.02%
CORT B 0.02%
SIGI C 0.02%
QRVO F 0.02%
IESC B 0.02%
UMBF B 0.02%
CFLT B 0.02%
RGEN D 0.02%
EXLS B 0.02%
NOVT D 0.02%
ENSG D 0.02%
XP F 0.02%
CRVL A 0.02%
UFPI B 0.02%
MAT D 0.02%
MMYT B 0.02%
CRDO B 0.02%
TPG A 0.02%
MIDD C 0.02%
FRPT B 0.02%
OLED D 0.02%
LYFT C 0.02%
SPSC C 0.02%
LSCC D 0.02%
JAZZ B 0.02%
ASND D 0.02%
FFIN B 0.02%
MKSI C 0.02%
COLL F 0.01%
SRAD A 0.01%
BFST C 0.01%
AMWD C 0.01%
KRUS B 0.01%
ODP F 0.01%
WOOF D 0.01%
BLMN F 0.01%
PGNY F 0.01%
LQDA D 0.01%
PSNY F 0.01%
GRFS C 0.01%
JACK D 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
BLBD D 0.01%
GSM D 0.01%
CNSL C 0.01%
SAVA D 0.01%
MOMO D 0.01%
EBTC B 0.01%
EMBC C 0.01%
GDEN B 0.01%
GIII D 0.01%
IMKTA C 0.01%
BVS D 0.01%
LILAK D 0.01%
TRS B 0.01%
COGT D 0.01%
MATW C 0.01%
EYE C 0.01%
BCBP A 0.01%
CLOV D 0.01%
MYGN F 0.01%
RCKT F 0.01%
SDGR C 0.01%
BMBL C 0.01%
TRNS D 0.01%
MGPI F 0.01%
ARDX F 0.01%
PYCR C 0.01%
AMRK F 0.01%
PLUG F 0.01%
ICHR C 0.01%
TTGT C 0.01%
TRDA B 0.01%
STAA F 0.01%
ASTL B 0.01%
KC A 0.01%
VRNT C 0.01%
HROW D 0.01%
NSSC D 0.01%
VITL D 0.01%
SPRY D 0.01%
AOSL C 0.01%
THRM D 0.01%
IRON B 0.01%
TLRY F 0.01%
PLAY D 0.01%
SCVL F 0.01%
OPK C 0.01%
CBRL C 0.01%
NVEE F 0.01%
AMED F 0.01%
ISTR B 0.01%
COHU C 0.01%
TH C 0.01%
IMCR D 0.01%
PLYA B 0.01%
FFIC B 0.01%
VIR D 0.01%
AVAH B 0.01%
WASH C 0.01%
GLUE C 0.01%
PDFS C 0.01%
OLPX D 0.01%
HTLD B 0.01%
IBUY A 0.01%
KURA F 0.01%
CLDX F 0.01%
ANIP F 0.01%
CEVA B 0.01%
VECO F 0.01%
FWRD D 0.01%
MLCO F 0.01%
HAFC A 0.01%
RNW D 0.01%
AVO C 0.01%
SPT C 0.01%
CMCO B 0.01%
KALU C 0.01%
FWRG C 0.01%
TXG F 0.01%
CNDT C 0.01%
VRDN D 0.01%
BCRX D 0.01%
BASE C 0.01%
FLYW C 0.01%
DOOO F 0.01%
PFC A 0.01%
SOUN C 0.01%
DAWN F 0.01%
UCTT D 0.01%
TNDM F 0.01%
SNDX F 0.01%
MRTN C 0.01%
SIMO D 0.01%
UDMY F 0.01%
WB D 0.01%
SABR C 0.01%
AHCO F 0.01%
HLIT D 0.01%
LBRDA C 0.01%
SPNS F 0.01%
INMD C 0.01%
PLAB C 0.01%
KRNT C 0.01%
RDWR B 0.01%
TVTX B 0.01%
DLO C 0.01%
XRX F 0.01%
SCSC B 0.01%
FTRE D 0.01%
NAVI C 0.01%
INFN C 0.01%
INVA D 0.01%
UNIT B 0.01%
PDCO D 0.01%
ECPG B 0.01%
HBNC B 0.01%
CRAI B 0.01%
CENTA C 0.01%
ARVN D 0.01%
MBUU C 0.01%
QNST B 0.01%
WABC B 0.01%
SAFT C 0.01%
ANDE D 0.01%
ACLS F 0.01%
IAS C 0.01%
MCRI A 0.01%
ATEX D 0.01%
WINA B 0.01%
ENVX F 0.01%
HAIN C 0.01%
IREN C 0.01%
PCT C 0.01%
TWST D 0.01%
NVCR C 0.01%
RXST F 0.01%
CRTO C 0.01%
NEO C 0.01%
AMSF B 0.01%
FA C 0.01%
PEBO A 0.01%
MSEX B 0.01%
PFBC B 0.01%
TCBK B 0.01%
ULH B 0.01%
NEXT B 0.01%
AKRO B 0.01%
AZTA D 0.01%
GDYN B 0.01%
UPBD B 0.01%
PAGP A 0.01%
AXNX C 0.01%
AUPH B 0.01%
CNXN C 0.01%
SBLK F 0.01%
DGII B 0.01%
CSGS B 0.01%
HRMY D 0.01%
MNKD C 0.01%
HTZ C 0.01%
OCFC B 0.01%
MQ F 0.01%
ERII D 0.01%
RUN F 0.01%
CHEF A 0.01%
LBPH A 0.01%
APOG B 0.01%
VC D 0.01%
MLKN D 0.01%
PTGX C 0.01%
AY B 0.01%
ATSG B 0.01%
DVAX C 0.01%
TARS B 0.01%
BUSE B 0.01%
DNUT D 0.01%
TMDX F 0.01%
VSEC C 0.01%
RRR D 0.01%
IDYA F 0.01%
TRMD F 0.01%
GTX D 0.01%
BEAM D 0.01%
GABC B 0.01%
LKFN B 0.01%
ZLAB C 0.01%
INBK B 0.01%
JANX C 0.01%
HPK B 0.01%
RIOT C 0.01%
LGIH D 0.01%
ULCC D 0.01%
GERN D 0.01%
KYMR D 0.01%
DYN F 0.01%
IOVA F 0.01%
CMPR D 0.01%
ASTH D 0.01%
DIOD D 0.01%
VMEO B 0.01%
MBIN D 0.01%
VERA B 0.01%
APPN B 0.01%
ATAT C 0.01%
NWBI B 0.01%
ROIC A 0.01%
JAMF F 0.01%
EXTR B 0.01%
ADUS D 0.01%
BILI D 0.01%
STRA C 0.01%
CAKE C 0.01%
EVCM B 0.01%
HOPE B 0.01%
SUPN C 0.01%
STBA B 0.01%
CPRX C 0.01%
XNCR B 0.01%
CNXC F 0.01%
NTCT C 0.01%
PTVE B 0.01%
GDS C 0.01%
YY C 0.01%
PLUS F 0.01%
PRDO B 0.01%
ROCK C 0.01%
RPD C 0.01%
WERN C 0.01%
IRTC D 0.01%
VBTX B 0.01%
SASR B 0.01%
CHCO B 0.01%
XPEL C 0.01%
LAUR A 0.01%
DCOM A 0.01%
LGND B 0.01%
NMRK B 0.01%
CGON F 0.01%
ALHC C 0.01%
PRVA B 0.01%
ARWR F 0.01%
WSBC A 0.01%
NNBR C 0.01%
CAR C 0.01%
ARCB C 0.01%
CLBK B 0.01%
SYBT B 0.01%
AMRX C 0.01%
OSW A 0.01%
SBCF A 0.01%
PINC B 0.01%
FLNC C 0.01%
TTMI B 0.01%
AMPH D 0.01%
FRME B 0.01%
VRNA B 0.01%
UFPT B 0.01%
WEN D 0.01%
WULF C 0.01%
CASH A 0.01%
MGNI A 0.01%
KROS D 0.01%
PSMT C 0.01%
GOGL F 0.01%
CIFR B 0.01%
IDCC A 0.01%
HURN B 0.01%
CLSK C 0.01%
VCYT B 0.01%
OPCH D 0.01%
TRUP B 0.01%
FORM D 0.01%
FIVN C 0.01%
STNE F 0.01%
EFSC B 0.01%
FBNC A 0.01%
XRAY F 0.01%
HEES B 0.01%
KLIC B 0.01%
SKWD A 0.01%
LIVN F 0.01%
TRMK B 0.01%
GT C 0.01%
NWE B 0.01%
LMAT A 0.01%
ICFI F 0.01%
MYRG B 0.01%
ALRM C 0.01%
VIAV B 0.01%
FFBC A 0.01%
APLS D 0.01%
MRUS F 0.01%
SMTC B 0.01%
TFIN A 0.01%
CENX B 0.01%
PLTK B 0.01%
MIRM B 0.01%
OSIS B 0.01%
HCP B 0.01%
GGAL C 0.01%
ASTE B 0.01%
FROG C 0.01%
JBLU F 0.01%
EWTX C 0.01%
SWTX C 0.01%
EXPI C 0.01%
NBTB B 0.01%
BRZE C 0.01%
SYNA C 0.01%
SHOO D 0.01%
VCEL B 0.01%
ERIC B 0.01%
MRCY B 0.01%
SGRY F 0.01%
BANR B 0.01%
OMCL C 0.01%
SRRK B 0.01%
MGRC B 0.01%
NPAB B 0.01%
PPBI B 0.01%
PATK D 0.01%
ACAD D 0.01%
ACHC F 0.01%
ATRC C 0.01%
INDB B 0.01%
IOSP B 0.01%
NARI C 0.01%
FOLD F 0.01%
SATS D 0.01%
PLMR B 0.01%
RBCAA B 0.01%
ZD C 0.01%
NEOG F 0.01%
PRGS A 0.01%
ZG A 0.01%
HWKN B 0.01%
TOWN B 0.01%
BL B 0.01%
LEGN F 0.01%
RNA D 0.01%
AVT C 0.01%
SLAB D 0.01%
ESGR B 0.01%
VOD F 0.01%
POWI D 0.01%
CARG C 0.01%
OTTR C 0.01%
WVE C 0.01%
IAC D 0.01%
IRDM D 0.01%
FULT A 0.01%
XENE D 0.01%
JJSF B 0.01%
PTCT B 0.01%
IBTX B 0.01%
URBN C 0.01%
NMIH D 0.01%
PENN C 0.01%
BZ F 0.01%
DRVN B 0.01%
AMBA B 0.01%
LFST C 0.01%
HUBG A 0.01%
ACVA B 0.01%
ADMA B 0.01%
RYTM C 0.01%
CVBF A 0.01%
EBC B 0.01%
DNLI D 0.01%
AGIO C 0.01%
RARE D 0.01%
HTLF B 0.01%
PCH D 0.01%
BHF B 0.01%
FIBK A 0.01%
SMPL B 0.01%
SNEX B 0.01%
WAFD B 0.01%
ASO F 0.01%
NSIT F 0.01%
FHB A 0.01%
IMVT F 0.01%
CRSP D 0.01%
PTEN C 0.01%
AGYS A 0.01%
POWL C 0.01%
ONEQ Underweight 9 Positions Relative to FFOG
Symbol Grade Weight
NOW A -4.83%
MA C -3.99%
LLY F -2.77%
SHOP B -2.06%
TSM B -2.0%
DHR F -1.65%
UBER D -1.34%
HUBS A -0.92%
TMO F -0.8%
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