FFOG vs. RSPH ETF Comparison

Comparison of Franklin Focused Growth ETF (FFOG) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$39.27

Average Daily Volume

20,975

Number of Holdings *

29

* may have additional holdings in another (foreign) market
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

61,472

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FFOG RSPH
30 Days 2.72% 0.91%
60 Days 4.41% -2.88%
90 Days 7.32% -2.56%
12 Months 42.90% 13.02%
5 Overlapping Holdings
Symbol Grade Weight in FFOG Weight in RSPH Overlap
DHR D 1.63% 1.48% 1.48%
IDXX F 0.95% 1.44% 0.95%
ISRG C 2.96% 1.86% 1.86%
LLY F 2.68% 1.44% 1.44%
TMO F 0.78% 1.48% 0.78%
FFOG Overweight 24 Positions Relative to RSPH
Symbol Grade Weight
NVDA C 15.84%
MSFT D 10.38%
AMZN C 9.08%
META D 6.87%
COST B 4.97%
NOW B 4.8%
GOOGL C 4.67%
MA B 3.97%
TSLA B 3.7%
CDNS B 3.55%
AVGO D 2.61%
AXON B 2.4%
TSM C 2.02%
SHOP B 1.99%
ADI D 1.86%
INTU C 1.49%
TW B 1.46%
UBER D 1.32%
MELI C 1.23%
NFLX B 1.15%
NTRA B 1.12%
ASML F 1.0%
AMD F 0.98%
HUBS B 0.92%
FFOG Underweight 56 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK C -2.0%
WAT B -1.96%
WST C -1.91%
PODD B -1.9%
GILD B -1.89%
VTRS B -1.84%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
BSX C -1.79%
SYK C -1.76%
ZBH C -1.74%
DGX B -1.73%
COR C -1.72%
UNH B -1.7%
VRTX D -1.69%
ABT B -1.68%
CTLT B -1.68%
CRL C -1.68%
SOLV C -1.65%
BDX F -1.65%
TECH C -1.65%
EW C -1.64%
RVTY D -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
MTD F -1.52%
CI D -1.51%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
MRK F -1.44%
IQV F -1.44%
BIIB F -1.43%
BAX F -1.36%
TFX F -1.32%
CNC F -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
Compare ETFs