QQQA vs. FFOG ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Franklin Focused Growth ETF (FFOG)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

2,546

Number of Holdings ^*

* 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

$38.08

Average Daily Volume

13,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	FFOG
30 Days	5.62%	6.98%
60 Days	11.72%	13.20%
90 Days	10.08%	12.07%
12 Months	35.59%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in FFOG	Overlap
AMZN	A	4.7%	9.0%	4.7%
CDNS	B	4.45%	3.85%	3.85%
COST	A	5.14%	5.45%	5.14%
META	A	4.49%	6.53%	4.49%
NVDA	B	6.22%	16.67%	6.22%

QQQA Overweight 16 Positions Relative to FFOG

Symbol	Grade	Weight
CRWD	B	5.54%
KLAC	B	5.29%
AVGO	B	5.22%
QCOM	B	5.04%
BKNG	B	5.03%
AMAT	B	4.95%
LRCX	B	4.88%
NFLX	A	4.86%
MU	C	4.77%
CEG	B	4.73%
SNPS	B	4.72%
CPRT	C	4.37%
FANG	B	4.27%
PCAR	D	3.89%
WDAY	D	3.75%
DASH	C	3.53%

QQQA Underweight 5 Positions Relative to FFOG

Symbol	Grade	Weight
MSFT	A	-11.96%
GOOGL	A	-4.79%
ASML	A	-4.35%
MA	C	-3.99%
NOW	A	-3.55%