FFOG vs. TDVI ETF Comparison
Comparison of Franklin Focused Growth ETF (FFOG) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.54
Average Daily Volume
21,581
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | FFOG | TDVI |
|---|---|---|
| 30 Days | 4.79% | -1.24% |
| 60 Days | 6.07% | -0.69% |
| 90 Days | 7.07% | 1.81% |
| 12 Months | 43.21% | 28.80% |
FFOG Overweight 23 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.77% | |
| 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% | |
| AXON | A | 2.36% | |
| SHOP | B | 2.06% | |
| DHR | F | 1.65% | |
| TW | A | 1.38% | |
| UBER | D | 1.34% | |
| MELI | D | 1.18% | |
| NFLX | A | 1.08% | |
| NTRA | B | 1.0% | |
| AMD | F | 0.98% | |
| IDXX | F | 0.95% | |
| HUBS | A | 0.92% | |
| TMO | F | 0.8% |
FFOG Underweight 73 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.35% | |
| IBM | C | -8.07% | |
| TXN | C | -7.31% | |
| QCOM | F | -3.65% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.18% | |
| CMCSA | B | -2.14% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| MCHP | D | -1.27% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| KLAC | D | -1.01% | |
| DELL | C | -0.99% | |
| STX | D | -0.97% | |
| APH | A | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | D | -0.41% | |
| INFY | B | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| SAP | B | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| SNX | C | -0.21% | |
| IRDM | D | -0.2% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | A | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | D | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | D | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | D | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | C | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
FFOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Capital Markets
Credit Services
Discount Stores
Drug Manufacturers - Major
Media - Diversified
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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