USXF vs. FFOG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Franklin Focused Growth ETF (FFOG)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

81,874

Number of Holdings *

347

* 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

$39.54

Average Daily Volume

20,202

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period USXF FFOG
30 Days 0.63% 3.47%
60 Days 5.59% 6.30%
90 Days 7.20% 8.28%
12 Months 37.50% 43.63%
13 Overlapping Holdings
Symbol Grade Weight in USXF Weight in FFOG Overlap
ADI D 0.51% 1.85% 0.51%
AMD F 1.1% 0.98% 0.98%
AVGO D 3.68% 2.69% 2.69%
AXON A 0.2% 2.36% 0.2%
CDNS B 0.38% 3.51% 0.38%
DHR D 0.75% 1.65% 0.75%
HUBS A 0.16% 0.92% 0.16%
IDXX F 0.17% 0.95% 0.17%
INTU B 0.92% 1.59% 0.92%
MA B 2.07% 3.99% 2.07%
MELI C 0.43% 1.18% 0.43%
NOW B 1.01% 4.83% 1.01%
NVDA A 17.23% 15.77% 15.77%
USXF Overweight 334 Positions Relative to FFOG
Symbol Grade Weight
V A 2.3%
HD C 1.89%
ADBE D 1.1%
LIN D 1.03%
TXN C 0.92%
QCOM F 0.86%
CMCSA B 0.81%
BKNG A 0.8%
VZ C 0.8%
AXP B 0.78%
AMGN D 0.76%
SPGI D 0.76%
MS B 0.76%
PGR B 0.73%
BLK B 0.73%
LOW C 0.73%
AMAT F 0.73%
ETN B 0.7%
TJX A 0.64%
SYK A 0.63%
PANW A 0.61%
VRTX D 0.6%
FI A 0.59%
ADP B 0.59%
SCHW A 0.56%
MU D 0.55%
CB D 0.52%
MMC D 0.52%
ANET D 0.5%
INTC C 0.49%
DE C 0.49%
PLD D 0.49%
LRCX F 0.47%
ELV F 0.45%
SHW C 0.44%
TT A 0.44%
WM B 0.43%
AMT D 0.43%
GEV A 0.42%
REGN F 0.42%
ICE D 0.42%
KLAC F 0.42%
PH B 0.42%
EQIX A 0.41%
PYPL B 0.41%
APH B 0.41%
PNC B 0.4%
SNPS C 0.4%
CME A 0.39%
CTAS B 0.39%
MRVL B 0.38%
ITW B 0.38%
WELL A 0.38%
MCO B 0.37%
ZTS D 0.37%
USB A 0.37%
CRWD B 0.37%
AON B 0.35%
COF B 0.34%
TGT F 0.34%
ORLY B 0.34%
HCA F 0.33%
CRH A 0.33%
APD A 0.33%
ADSK A 0.32%
APO B 0.31%
TFC B 0.3%
HLT A 0.3%
AJG A 0.3%
FTNT B 0.3%
ROP C 0.29%
PCAR C 0.29%
DLR A 0.28%
TRV B 0.28%
AFL C 0.28%
WDAY C 0.27%
NXPI F 0.27%
BK B 0.27%
URI B 0.27%
FICO A 0.27%
RCL A 0.27%
SPG A 0.27%
AZO C 0.26%
AMP A 0.26%
MSTR B 0.26%
PSA D 0.25%
GWW B 0.25%
DASH B 0.25%
DHI D 0.23%
FAST B 0.23%
PWR A 0.23%
NEM D 0.23%
PAYX B 0.23%
CMI A 0.23%
WCN A 0.23%
FIS C 0.23%
CPRT B 0.23%
AIG D 0.23%
TEL C 0.22%
ROST D 0.22%
RSG A 0.22%
VRT A 0.21%
HWM A 0.21%
CCI C 0.21%
ODFL B 0.21%
DFS B 0.21%
AME A 0.21%
PRU B 0.21%
KVUE A 0.21%
FERG C 0.2%
IR B 0.2%
IT C 0.2%
TEAM B 0.19%
GLW B 0.19%
EW C 0.19%
OTIS D 0.19%
CTSH B 0.19%
EA A 0.19%
CBRE B 0.19%
VRSK A 0.19%
MLM B 0.18%
SNOW C 0.18%
YUM D 0.18%
ACGL D 0.18%
VMC B 0.18%
KDP D 0.18%
IQV F 0.18%
A F 0.18%
WAB B 0.17%
MTB A 0.17%
GIS D 0.17%
MCHP F 0.17%
RMD C 0.17%
VEEV C 0.17%
LULU C 0.17%
GEHC C 0.17%
CHTR B 0.17%
AVB B 0.16%
GRMN B 0.16%
IRM C 0.16%
HUM C 0.16%
ALNY D 0.16%
NDAQ A 0.16%
DDOG A 0.16%
HIG A 0.16%
CSGP C 0.15%
EBAY D 0.15%
MPWR F 0.15%
ROK B 0.15%
RJF A 0.15%
WTW B 0.15%
DXCM C 0.14%
GPN C 0.14%
ANSS B 0.14%
TSCO D 0.14%
ON F 0.14%
XYL D 0.14%
BR B 0.13%
PHM D 0.13%
MTD F 0.13%
DECK A 0.13%
NVR D 0.13%
BRO B 0.13%
NET B 0.13%
DOV B 0.13%
KEYS A 0.13%
HPE B 0.13%
STT A 0.13%
PPG F 0.13%
BIIB F 0.12%
NTAP C 0.12%
EQR C 0.12%
HBAN B 0.12%
VLTO C 0.12%
SYF B 0.12%
AWK C 0.12%
CDW F 0.12%
VTR B 0.12%
TYL B 0.12%
TROW B 0.12%
SW A 0.12%
GDDY A 0.12%
CHD A 0.12%
FTV C 0.12%
ZBH C 0.11%
WAT B 0.11%
IFF D 0.11%
PTC B 0.11%
BAH F 0.11%
SBAC D 0.11%
ILMN C 0.11%
LPLA A 0.11%
WST C 0.11%
RF A 0.11%
EME A 0.11%
HUBB B 0.11%
OMC D 0.1%
PFG C 0.1%
CLX A 0.1%
INVH D 0.1%
ZBRA B 0.1%
LYV A 0.1%
WDC F 0.1%
CBOE C 0.1%
MDB C 0.1%
PKG A 0.1%
WBD B 0.1%
STLD B 0.1%
CSL C 0.1%
BLDR F 0.1%
NTRS A 0.1%
STE D 0.1%
K A 0.1%
DGX A 0.09%
ULTA F 0.09%
KEY B 0.09%
RS B 0.09%
FSLR F 0.09%
FDS B 0.09%
WSO A 0.09%
BBY D 0.09%
HOLX D 0.09%
MOH F 0.09%
IP A 0.09%
BALL D 0.09%
ZS C 0.09%
SNA B 0.09%
PODD B 0.09%
MKC C 0.09%
LII A 0.09%
DRI C 0.09%
TRU D 0.09%
STX D 0.09%
EG C 0.08%
ENTG F 0.08%
AVY D 0.08%
VRSN D 0.08%
DG F 0.08%
OC A 0.08%
KIM A 0.08%
WSM C 0.08%
EXPD D 0.08%
DOCU B 0.08%
UTHR C 0.08%
FWONK A 0.08%
TER F 0.08%
ARE F 0.08%
GPC F 0.08%
GEN B 0.08%
PNR B 0.08%
IEX B 0.08%
MAS D 0.08%
RPM B 0.08%
MANH D 0.08%
TRMB B 0.08%
AKAM F 0.07%
SWKS F 0.07%
NDSN C 0.07%
MRNA F 0.07%
FFIV A 0.07%
TOST A 0.07%
EPAM C 0.07%
EL F 0.07%
AVTR F 0.07%
RVTY D 0.07%
ROL B 0.07%
JBL C 0.07%
DT D 0.07%
ACM B 0.07%
DPZ C 0.07%
DOC D 0.07%
CF A 0.07%
PSTG F 0.07%
ALGN D 0.07%
TWLO A 0.07%
JBHT C 0.07%
PAYC B 0.06%
TECH F 0.06%
BXP D 0.06%
KMX C 0.06%
SJM D 0.06%
WPC C 0.06%
AMH C 0.06%
CG B 0.06%
ALLE D 0.06%
JNPR D 0.06%
DAY B 0.06%
BMRN F 0.06%
OKTA D 0.06%
HST D 0.06%
CHRW B 0.06%
NBIX C 0.06%
JKHY D 0.06%
REG A 0.06%
INCY C 0.06%
CAG D 0.06%
SWK F 0.06%
POOL D 0.06%
FBIN D 0.05%
NLY D 0.05%
RPRX D 0.05%
ALLY C 0.05%
LKQ F 0.05%
MKTX D 0.05%
SOLV F 0.05%
CTLT D 0.05%
IOT A 0.05%
AIZ A 0.05%
IPG D 0.05%
CRL D 0.05%
CCK D 0.05%
LW C 0.05%
BSY D 0.04%
ENPH F 0.04%
DVA C 0.04%
MOS D 0.04%
CPB D 0.04%
HSIC C 0.04%
TTC F 0.04%
AOS F 0.04%
CNH C 0.04%
HRL D 0.04%
KNX B 0.04%
TFX F 0.04%
EXAS D 0.04%
BEN C 0.03%
UHAL D 0.03%
QRVO F 0.03%
WBA F 0.03%
BBWI C 0.03%
H B 0.03%
AZPN A 0.03%
BIO C 0.03%
WLK F 0.02%
USXF Underweight 16 Positions Relative to FFOG
Symbol Grade Weight
MSFT D -10.58%
AMZN B -9.37%
META C -6.95%
COST A -4.9%
GOOGL B -4.61%
TSLA B -3.33%
ISRG A -2.91%
LLY F -2.77%
SHOP B -2.06%
TSM C -2.0%
TW A -1.38%
UBER F -1.34%
NFLX A -1.08%
ASML F -1.05%
NTRA A -1.0%
TMO D -0.8%
Compare ETFs