FFOG vs. DEMZ ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to DEMZ Political Contributions ETF (DEMZ)
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

$39.51

Average Daily Volume

20,036

Number of Holdings *

29

* may have additional holdings in another (foreign) market
DEMZ

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

2,827

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFOG DEMZ
30 Days 3.25% 1.97%
60 Days 6.69% 3.44%
90 Days 7.34% 3.81%
12 Months 43.58% 28.72%
10 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in DEMZ Overlap
AMD F 0.98% 1.1% 0.98%
CDNS B 3.51% 1.08% 1.08%
COST A 4.9% 4.86% 4.86%
DHR F 1.65% 2.11% 1.65%
GOOGL C 4.61% 2.48% 2.48%
META D 6.95% 3.68% 3.68%
MSFT D 10.58% 4.51% 4.51%
NFLX A 1.08% 1.44% 1.08%
NOW A 4.83% 1.69% 1.69%
NVDA B 15.77% 5.56% 5.56%
FFOG Overweight 19 Positions Relative to DEMZ
Symbol Grade Weight
AMZN C 9.37%
MA B 3.99%
TSLA B 3.33%
ISRG A 2.91%
LLY F 2.77%
AVGO D 2.69%
AXON A 2.36%
SHOP B 2.06%
TSM B 2.0%
ADI D 1.85%
INTU B 1.59%
TW A 1.38%
UBER F 1.34%
MELI C 1.18%
ASML F 1.05%
NTRA A 1.0%
IDXX F 0.95%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 40 Positions Relative to DEMZ
Symbol Grade Weight
L A -5.08%
AAPL C -4.82%
APH A -3.8%
IBM C -3.56%
DIS B -2.74%
ADP A -2.63%
CL D -2.24%
GOOG C -2.21%
BWA D -2.08%
SYK B -2.01%
KIM A -2.0%
KLAC F -1.88%
EG C -1.86%
XYL D -1.8%
AVY F -1.77%
CRM B -1.61%
AMT C -1.57%
PAYX B -1.56%
KMB C -1.55%
OMC C -1.5%
ADSK A -1.44%
RL C -1.43%
A D -1.41%
LRCX F -1.41%
ROST D -1.32%
ANET C -1.32%
MSCI C -1.3%
NDSN B -1.24%
MCO B -1.19%
TPR B -1.16%
SNPS B -1.09%
EA A -1.07%
IT C -1.04%
ULTA F -0.98%
KMX B -0.97%
HSIC C -0.95%
HRL D -0.92%
VLTO C -0.91%
ADBE C -0.87%
CDW F -0.81%
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