FFOG vs. RND ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FFOG RND
30 Days 4.79% 4.00%
60 Days 6.07% 4.69%
90 Days 7.07% 6.80%
12 Months 43.21%
15 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in RND Overlap
AMD F 0.98% 0.96% 0.96%
AMZN C 9.37% 8.36% 8.36%
AVGO D 2.69% 3.71% 2.69%
CDNS B 3.51% 0.34% 0.34%
GOOGL C 4.61% 8.17% 4.61%
INTU C 1.59% 0.79% 0.79%
ISRG A 2.91% 2.79% 2.79%
LLY F 2.77% 3.18% 2.77%
META D 6.95% 3.75% 3.75%
MSFT F 10.58% 7.47% 7.47%
NFLX A 1.08% 4.63% 1.08%
NOW A 4.83% 0.88% 0.88%
NVDA C 15.77% 8.92% 8.92%
TSLA B 3.33% 5.0% 3.33%
UBER D 1.34% 2.06% 1.34%
FFOG Overweight 14 Positions Relative to RND
Symbol Grade Weight
COST B 4.9%
MA C 3.99%
AXON A 2.36%
SHOP B 2.06%
TSM B 2.0%
ADI D 1.85%
DHR F 1.65%
TW A 1.38%
MELI D 1.18%
ASML F 1.05%
NTRA B 1.0%
IDXX F 0.95%
HUBS A 0.92%
TMO F 0.8%
FFOG Underweight 34 Positions Relative to RND
Symbol Grade Weight
AAPL C -7.56%
CAT B -2.77%
BKNG A -2.51%
ETN A -2.12%
BSX B -1.97%
VRTX F -1.77%
GILD C -1.63%
DE A -1.54%
BA F -1.31%
ORCL B -1.27%
REGN F -1.21%
ZTS D -1.1%
ADBE C -0.94%
CARR D -0.92%
CSCO B -0.9%
DASH A -0.83%
TXN C -0.8%
TTD B -0.77%
CMI A -0.73%
MSCI C -0.67%
KVUE A -0.67%
AMAT F -0.61%
PANW C -0.53%
MU D -0.46%
ANET C -0.39%
LRCX F -0.39%
MSI B -0.35%
SNPS B -0.35%
MRVL B -0.33%
CRWD B -0.33%
ADSK A -0.28%
FTNT C -0.25%
NXPI D -0.24%
WDAY B -0.23%
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