FFOG vs. NULV ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV

NuShares ESG Large-Cap Value ETF

NULV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period FFOG NULV
30 Days 4.79% 2.49%
60 Days 6.07% 3.24%
90 Days 7.07% 6.48%
12 Months 43.21% 26.45%
2 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in NULV Overlap
ADI D 1.85% 1.56% 1.56%
DHR F 1.65% 1.69% 1.65%
FFOG Overweight 27 Positions Relative to NULV
Symbol Grade Weight
NVDA C 15.77%
MSFT F 10.58%
AMZN C 9.37%
META D 6.95%
COST B 4.9%
NOW A 4.83%
GOOGL C 4.61%
MA C 3.99%
CDNS B 3.51%
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%
INTU C 1.59%
TW A 1.38%
UBER D 1.34%
MELI D 1.18%
NFLX A 1.08%
ASML F 1.05%
NTRA B 1.0%
AMD F 0.98%
IDXX F 0.95%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 101 Positions Relative to NULV
Symbol Grade Weight
ORCL B -2.85%
DIS B -2.25%
KO D -2.11%
IBM C -2.05%
FI A -1.99%
TXN C -1.97%
PEP F -1.92%
LOW D -1.89%
VZ C -1.89%
INTC D -1.85%
C A -1.82%
PNC B -1.76%
OKE A -1.74%
AMGN D -1.71%
WELL A -1.7%
GS A -1.69%
BKR B -1.67%
BK A -1.64%
JNJ D -1.64%
DE A -1.6%
MS A -1.54%
TRV B -1.54%
MRK F -1.52%
CI F -1.5%
PGR A -1.5%
MMM D -1.5%
CSCO B -1.48%
MMC B -1.46%
KR B -1.45%
COR B -1.39%
HCA F -1.37%
EXC C -1.36%
SBUX A -1.36%
ADP B -1.36%
ECL D -1.29%
NXPI D -1.28%
ED D -1.26%
AXP A -1.24%
BAC A -1.23%
AMT D -1.21%
CAH B -1.2%
FDX B -1.12%
FTV C -1.08%
ADM D -1.06%
CAT B -1.04%
RF A -0.95%
UPS C -0.93%
ES D -0.88%
LYB F -0.87%
CBOE B -0.85%
FIS C -0.82%
FSLR F -0.81%
A D -0.77%
HD A -0.76%
KMB D -0.72%
BR A -0.71%
J F -0.71%
CHD B -0.7%
IR B -0.7%
URI B -0.7%
KDP D -0.69%
WTW B -0.68%
GILD C -0.65%
JCI C -0.64%
HPQ B -0.59%
PPG F -0.55%
STLD B -0.54%
BG F -0.51%
MET A -0.45%
NEM D -0.43%
PHM D -0.42%
SOLV C -0.41%
HIG B -0.41%
EQIX A -0.41%
ATO A -0.4%
HOLX D -0.37%
OC A -0.36%
HOOD B -0.35%
MOS F -0.34%
CNP B -0.32%
SPGI C -0.29%
DINO D -0.28%
QRVO F -0.26%
IPG D -0.23%
PSA D -0.19%
WDC D -0.19%
TGT F -0.17%
TFC A -0.17%
SYY B -0.16%
ETN A -0.14%
IRM D -0.1%
BALL D -0.1%
BMY B -0.09%
ZBH C -0.09%
PRU A -0.08%
REGN F -0.04%
AWK D -0.04%
ACN C -0.03%
STE F -0.02%
CNH C -0.02%
WTRG B -0.02%
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