FFOG vs. GVIP ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$39.41

Average Daily Volume

19,924

Number of Holdings *

29

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.66

Average Daily Volume

4,583

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FFOG GVIP
30 Days 4.79% 4.90%
60 Days 6.07% 7.68%
90 Days 7.07% 10.62%
12 Months 43.21% 39.62%
15 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in GVIP Overlap
AMD F 0.98% 1.75% 0.98%
AMZN C 9.37% 2.13% 2.13%
AVGO D 2.69% 1.86% 1.86%
GOOGL C 4.61% 1.97% 1.97%
HUBS A 0.92% 2.5% 0.92%
LLY F 2.77% 1.39% 1.39%
MA C 3.99% 2.0% 2.0%
MELI D 1.18% 1.79% 1.18%
META D 6.95% 1.89% 1.89%
MSFT F 10.58% 1.78% 1.78%
NFLX A 1.08% 2.33% 1.08%
NTRA B 1.0% 2.42% 1.0%
NVDA C 15.77% 2.21% 2.21%
TSM B 2.0% 1.98% 1.98%
UBER D 1.34% 1.7% 1.34%
FFOG Overweight 14 Positions Relative to GVIP
Symbol Grade Weight
COST B 4.9%
NOW A 4.83%
CDNS B 3.51%
TSLA B 3.33%
ISRG A 2.91%
AXON A 2.36%
SHOP B 2.06%
ADI D 1.85%
DHR F 1.65%
INTU C 1.59%
TW A 1.38%
ASML F 1.05%
IDXX F 0.95%
TMO F 0.8%
FFOG Underweight 34 Positions Relative to GVIP
Symbol Grade Weight
GEV B -3.27%
APO B -2.81%
SPOT B -2.46%
LBRDK C -2.46%
FI A -2.32%
KKR A -2.29%
CRM B -2.24%
V A -2.12%
WDAY B -2.07%
JPM A -2.05%
ALIT C -2.03%
ET A -1.99%
SN D -1.97%
FCNCA A -1.97%
BABA D -1.94%
HES B -1.93%
PGR A -1.92%
CZR F -1.9%
BRK.A B -1.89%
WDC D -1.88%
EDR A -1.88%
GE D -1.87%
AER B -1.82%
AAPL C -1.82%
TDG D -1.78%
HCP B -1.77%
UNH C -1.76%
THC D -1.76%
INSM C -1.74%
ACI C -1.69%
IAC D -1.67%
TEVA D -1.65%
ADBE C -1.64%
X C -1.63%
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