XLG vs. FFOG ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Franklin Focused Growth ETF (FFOG)

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

1,913,137

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

$36.28

Average Daily Volume

31,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLG	FFOG
30 Days	-0.90%	-1.94%
60 Days	0.90%	2.23%
90 Days	0.93%	-1.34%
12 Months	31.88%

8 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in FFOG	Overlap
AMZN	C	6.18%	8.57%	6.18%
COST	C	1.46%	5.18%	1.46%
GOOGL	D	3.28%	4.27%	3.28%
LLY	C	2.69%	3.7%	2.69%
MA	B	1.46%	4.05%	1.46%
META	A	4.16%	6.86%	4.16%
MSFT	C	11.46%	11.31%	11.31%
NVDA	D	10.58%	17.09%	10.58%

XLG Overweight 43 Positions Relative to FFOG

Symbol	Grade	Weight
AAPL	D	11.59%
BRK.A	C	2.95%
GOOG	D	2.74%
AVGO	C	2.59%
TSLA	C	2.3%
JPM	D	2.14%
UNH	C	1.95%
XOM	D	1.8%
V	B	1.62%
PG	C	1.48%
JNJ	B	1.43%
HD	B	1.35%
ABBV	C	1.24%
WMT	B	1.23%
NFLX	B	1.07%
MRK	D	1.05%
KO	B	1.0%
ADBE	D	0.95%
BAC	D	0.95%
ORCL	B	0.93%
CRM	D	0.89%
AMD	F	0.88%
PEP	C	0.88%
CVX	D	0.86%
TMO	C	0.85%
LIN	B	0.81%
ACN	C	0.79%
MCD	C	0.76%
CSCO	B	0.73%
ABT	C	0.73%
PM	C	0.7%
VZ	B	0.67%
QCOM	D	0.67%
GE	B	0.67%
DHR	B	0.65%
WFC	D	0.65%
TXN	C	0.64%
NEE	B	0.62%
PFE	C	0.6%
CAT	C	0.6%
DIS	D	0.59%
AMAT	D	0.55%
CMCSA	D	0.55%

XLG Underweight 2 Positions Relative to FFOG

	Symbol	Grade	Weight
	NOW	A	-4.35%
	ASML	D	-3.85%