FFOG vs. LEAD ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

1,514

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period FFOG LEAD
30 Days 3.25% 0.03%
60 Days 6.69% 2.18%
90 Days 7.34% 3.54%
12 Months 43.58% 20.74%
6 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in LEAD Overlap
ADI D 1.85% 1.46% 1.46%
AVGO D 2.69% 3.69% 2.69%
COST A 4.9% 4.57% 4.57%
INTU B 1.59% 1.51% 1.51%
MA B 3.99% 2.53% 2.53%
MSFT D 10.58% 1.36% 1.36%
FFOG Overweight 23 Positions Relative to LEAD
Symbol Grade Weight
NVDA B 15.77%
AMZN C 9.37%
META D 6.95%
NOW A 4.83%
GOOGL C 4.61%
CDNS B 3.51%
TSLA B 3.33%
ISRG A 2.91%
LLY F 2.77%
AXON A 2.36%
SHOP B 2.06%
TSM B 2.0%
DHR F 1.65%
TW A 1.38%
UBER F 1.34%
MELI C 1.18%
NFLX A 1.08%
ASML F 1.05%
NTRA A 1.0%
AMD F 0.98%
IDXX F 0.95%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 51 Positions Relative to LEAD
Symbol Grade Weight
SNA A -3.34%
CTAS B -2.96%
GWW B -2.87%
HUBB B -2.76%
MLM C -2.4%
V A -2.39%
VRSK A -2.3%
KLAC F -2.29%
MSCI C -2.23%
ACN B -2.08%
ODFL C -2.05%
FDS B -2.05%
MCD D -1.99%
MPWR F -1.9%
CMI A -1.86%
ETN A -1.83%
MSI B -1.79%
PHM D -1.73%
CDW F -1.72%
BRO B -1.71%
SHW B -1.63%
FAST B -1.6%
ALLE C -1.51%
AMAT F -1.5%
MCO B -1.49%
AAPL C -1.45%
CB C -1.45%
DHI F -1.44%
LMT D -1.41%
PPG F -1.4%
AON A -1.38%
CSCO B -1.38%
HON C -1.36%
BR A -1.35%
ITW B -1.34%
LIN C -1.31%
MMC B -1.3%
J D -1.29%
PG C -1.28%
CBOE C -1.27%
NDSN B -1.25%
CMCSA B -1.2%
MPC D -1.19%
ROK C -1.19%
AOS F -1.13%
CME B -1.12%
HSY F -1.11%
GL C -1.04%
MCHP F -0.98%
LW C -0.95%
ALB B -0.95%
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