FFOG vs. RISN ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Inspire Tactical Balanced ESG ETF (RISN)

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 ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFOG	RISN
30 Days	4.79%	4.76%
60 Days	6.07%	4.29%
90 Days	7.07%	5.21%
12 Months	43.21%	19.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in FFOG	Weight in RISN	Overlap
	IDXX	F	0.95%	0.97%	0.95%
	TSM	B	2.0%	0.96%	0.96%

FFOG Overweight 27 Positions Relative to RISN

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%
ADI	D	1.85%
DHR	F	1.65%
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%
HUBS	A	0.92%
TMO	F	0.8%

FFOG Underweight 73 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.37%
NVR	D	-1.31%
CIVB	B	-1.27%
EPAM	C	-1.26%
LAD	A	-1.24%
MKL	A	-1.23%
G	B	-1.22%
AX	A	-1.22%
EME	C	-1.2%
AME	A	-1.2%
DAR	C	-1.18%
CFR	B	-1.16%
PFC	A	-1.15%
NTES	D	-1.15%
COLB	A	-1.14%
SNA	A	-1.14%
PBHC	B	-1.14%
EOG	A	-1.13%
WST	C	-1.13%
BOTJ	B	-1.13%
ODFL	B	-1.12%
TXRH	C	-1.12%
NECB	B	-1.12%
JBHT	C	-1.11%
ALG	B	-1.11%
ACIW	B	-1.11%
CSX	B	-1.1%
MVBF	B	-1.1%
MLM	B	-1.1%
FAST	B	-1.1%
LECO	B	-1.09%
COKE	C	-1.08%
GGG	B	-1.08%
BRO	B	-1.08%
IBN	C	-1.08%
NFBK	B	-1.08%
CPRT	A	-1.08%
MED	F	-1.07%
EW	C	-1.07%
MOH	F	-1.07%
PCAR	B	-1.07%
MAA	B	-1.07%
MNST	C	-1.06%
POOL	C	-1.05%
PAG	B	-1.05%
RMD	C	-1.05%
ROL	B	-1.05%
UDR	B	-1.05%
ROP	B	-1.04%
GNTX	C	-1.04%
CSGP	D	-1.03%
EXPD	D	-1.03%
NICE	C	-1.02%
OFLX	D	-1.02%
MIDD	C	-1.02%
ON	D	-1.02%
ASR	D	-1.01%
MSCI	C	-1.01%
LSTR	D	-1.01%
PSA	D	-1.01%
FCNCA	A	-0.99%
EGP	F	-0.99%
CNI	D	-0.98%
LFUS	F	-0.97%
KRC	C	-0.96%
CHE	D	-0.96%
MKTX	D	-0.96%
CSL	C	-0.94%
GIII	D	-0.92%
ELV	F	-0.92%
CACI	D	-0.92%
SWKS	F	-0.89%
CRI	D	-0.8%