FFOG vs. AIBU ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$37.97

Average Daily Volume

15,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

5,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFOG	AIBU
30 Days	0.18%	-2.11%
60 Days	7.50%	20.51%
90 Days	11.63%	30.61%
12 Months

8 Overlapping Holdings

Symbol	Grade	Weight in FFOG	Weight in AIBU	Overlap
AMD	F	1.27%	3.4%	1.27%
AMZN	A	8.85%	5.84%	5.84%
AVGO	C	2.89%	3.88%	2.89%
GOOGL	A	4.75%	5.29%	4.75%
META	B	7.38%	7.23%	7.23%
MSFT	D	11.11%	5.64%	5.64%
NOW	A	4.57%	4.59%	4.57%
NVDA	B	15.52%	7.0%	7.0%

FFOG Overweight 20 Positions Relative to AIBU

Symbol	Grade	Weight
COST	D	4.83%
MA	B	4.08%
CDNS	A	3.48%
LLY	F	3.09%
ISRG	B	2.88%
TSLA	B	2.86%
ASML	F	2.76%
TSM	B	2.13%
ADI	C	2.08%
AXON	B	1.78%
DHR	F	1.74%
SHOP	B	1.57%
UBER	C	1.54%
INTU	D	1.46%
TW	B	1.43%
MELI	B	1.32%
IDXX	F	1.05%
NFLX	A	1.0%
TMO	F	0.86%
HUBS	B	0.76%

FFOG Underweight 21 Positions Relative to AIBU

Symbol	Grade	Weight
AAPL	C	-5.93%
ORCL	B	-4.42%
ANET	A	-4.15%
IBM	D	-4.11%
CRM	A	-4.03%
ACN	C	-3.95%
PLTR	B	-3.26%
SNPS	B	-2.66%
INTC	C	-2.29%
FICO	B	-1.76%
MCHP	F	-1.43%
SNOW	D	-1.35%
LSCC	C	-0.26%
EXLS	A	-0.22%
ALTR	B	-0.21%
PATH	F	-0.21%
CRVL	D	-0.18%
ZETA	C	-0.17%
AI	C	-0.11%
AMBA	B	-0.08%
SOUN	B	-0.05%