FFOG vs. QQQG ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFOG QQQG
30 Days 4.79% 4.30%
60 Days 6.07% 5.50%
90 Days 7.07% 4.76%
12 Months 43.21%
11 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in QQQG Overlap
ADI D 1.85% 2.73% 1.85%
AVGO D 2.69% 4.6% 2.69%
CDNS B 3.51% 1.13% 1.13%
GOOGL C 4.61% 3.03% 3.03%
IDXX F 0.95% 0.86% 0.86%
INTU C 1.59% 1.54% 1.54%
MELI D 1.18% 1.17% 1.17%
META D 6.95% 3.25% 3.25%
MSFT F 10.58% 1.6% 1.6%
NFLX A 1.08% 2.79% 1.08%
NVDA C 15.77% 6.0% 6.0%
FFOG Overweight 18 Positions Relative to QQQG
Symbol Grade Weight
AMZN C 9.37%
COST B 4.9%
NOW A 4.83%
MA C 3.99%
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 D 1.34%
ASML F 1.05%
NTRA B 1.0%
AMD F 0.98%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 39 Positions Relative to QQQG
Symbol Grade Weight
TTD B -5.16%
KLAC D -3.69%
CTAS B -3.69%
FANG D -3.41%
AMAT F -3.21%
QCOM F -2.91%
NXPI D -2.86%
AAPL C -2.84%
DASH A -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT A -2.05%
VRSK A -1.93%
ADP B -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX C -1.77%
REGN F -1.62%
SNPS B -1.59%
FTNT C -1.48%
ADSK A -1.47%
AMGN D -1.38%
ROP B -1.36%
PANW C -1.35%
CSCO B -1.34%
GILD C -1.29%
MCHP D -1.25%
CSX B -1.2%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
ADBE C -0.84%
WDAY B -0.8%
ZS C -0.76%
LULU C -0.61%
DXCM D -0.47%
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