SPYG vs. FFOG ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Franklin Focused Growth ETF (FFOG)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.35

Average Daily Volume

1,868,468

Number of Holdings *

231

* may have additional holdings in another (foreign) market
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

$39.63

Average Daily Volume

14,705

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SPYG FFOG
30 Days 4.98% 4.68%
60 Days 14.50% 16.46%
90 Days 14.75% 15.77%
12 Months 44.86% 51.60%
21 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in FFOG Overlap
ADI B 0.24% 2.08% 0.24%
AMD F 0.85% 1.27% 0.85%
AMZN A 6.34% 8.85% 6.34%
AVGO B 2.88% 2.89% 2.88%
AXON A 0.11% 1.78% 0.11%
CDNS B 0.28% 3.48% 0.28%
COST B 0.59% 4.83% 0.59%
GOOGL B 3.65% 4.75% 3.65%
IDXX F 0.07% 1.05% 0.07%
INTU A 0.62% 1.46% 0.62%
ISRG A 0.43% 2.88% 0.43%
LLY F 2.38% 3.09% 2.38%
MA B 1.08% 4.08% 1.08%
META B 4.51% 7.38% 4.51%
MSFT C 10.99% 11.11% 10.99%
NFLX A 1.18% 1.0% 1.0%
NOW A 0.7% 4.57% 0.7%
NVDA A 11.88% 15.52% 11.88%
TMO F 0.29% 0.86% 0.29%
TSLA A 2.52% 2.86% 2.52%
UBER D 0.55% 1.54% 0.55%
SPYG Overweight 210 Positions Relative to FFOG
Symbol Grade Weight
AAPL B 12.5%
GOOG B 3.02%
V A 1.16%
CRM B 1.03%
ORCL A 0.98%
ADBE F 0.77%
UNH B 0.72%
BKNG B 0.57%
AMAT D 0.55%
PG F 0.55%
HD B 0.53%
ABBV B 0.48%
LIN D 0.42%
ACN B 0.42%
PANW A 0.42%
AXP B 0.39%
MRK F 0.38%
CAT B 0.38%
KO F 0.36%
ANET A 0.36%
LRCX D 0.35%
MCD D 0.34%
KKR B 0.34%
QCOM C 0.34%
KLAC F 0.33%
BX A 0.32%
COP D 0.32%
ETN B 0.3%
PEP F 0.3%
TJX C 0.3%
PLTR A 0.3%
VRTX B 0.29%
SNPS B 0.29%
GE D 0.29%
PM C 0.28%
CMG C 0.28%
SYK B 0.28%
TDG C 0.27%
PGR B 0.26%
SPGI D 0.25%
BSX B 0.25%
CRWD C 0.25%
TXN A 0.25%
SBUX C 0.24%
PH B 0.23%
UNP D 0.23%
DE B 0.22%
FI B 0.22%
MAR A 0.22%
TT B 0.21%
HLT B 0.21%
URI B 0.2%
MMC D 0.2%
REGN F 0.19%
ORLY B 0.18%
RCL B 0.18%
FICO A 0.18%
DHI D 0.18%
FTNT A 0.18%
EOG C 0.17%
ADP A 0.17%
ROST F 0.17%
BA F 0.17%
VST B 0.16%
MSI B 0.16%
ZTS F 0.16%
NXPI D 0.16%
CPRT B 0.16%
APH A 0.16%
PCAR B 0.15%
EQIX B 0.15%
AON B 0.15%
AMT F 0.15%
SHW C 0.15%
HES C 0.14%
ODFL B 0.14%
MDLZ F 0.14%
CTAS A 0.14%
IT A 0.14%
NKE F 0.14%
OKE A 0.13%
AZO C 0.13%
GEV A 0.13%
TRGP A 0.13%
ACGL D 0.13%
GWW A 0.13%
CEG C 0.13%
MPWR F 0.13%
WM B 0.13%
ECL D 0.12%
ADSK A 0.12%
HCA D 0.12%
FCX B 0.12%
ITW B 0.12%
CSX C 0.12%
MCO D 0.12%
LULU C 0.12%
CME C 0.11%
CARR D 0.11%
ABNB C 0.11%
IR A 0.11%
CL F 0.11%
PWR A 0.11%
AJG C 0.11%
FANG F 0.11%
AMP B 0.1%
MPC F 0.1%
PHM D 0.1%
NVR D 0.1%
GDDY A 0.09%
HWM B 0.09%
MLM B 0.09%
DECK B 0.09%
ROP B 0.09%
WMB A 0.09%
FTV F 0.09%
MSCI C 0.09%
TYL B 0.09%
NUE C 0.08%
VRSK B 0.08%
PSA D 0.08%
MNST B 0.08%
WST C 0.08%
FAST A 0.08%
DLR C 0.08%
CPAY B 0.08%
RSG B 0.08%
LEN D 0.08%
VMC B 0.08%
MCHP F 0.08%
LYV B 0.07%
IRM C 0.07%
DELL C 0.07%
SPG B 0.07%
BRO B 0.07%
EXPE A 0.07%
BLDR D 0.07%
DFS B 0.07%
AME B 0.07%
DAL B 0.07%
OTIS B 0.06%
CCL B 0.06%
ANSS B 0.06%
EA A 0.06%
GRMN A 0.06%
YUM C 0.06%
DXCM F 0.06%
PAYX A 0.06%
EFX D 0.05%
CSGP D 0.05%
TTWO A 0.05%
ON C 0.05%
PTC B 0.05%
CE F 0.05%
IQV F 0.05%
BR B 0.05%
CBOE C 0.05%
ROK B 0.05%
CHTR B 0.05%
SMCI F 0.05%
EW F 0.05%
SBAC D 0.04%
DRI B 0.04%
HSY F 0.04%
MTD C 0.04%
CDW F 0.04%
HUBB B 0.04%
MOH D 0.04%
NCLH B 0.04%
LVS C 0.04%
CHD C 0.04%
PNR B 0.04%
ULTA C 0.04%
CTRA D 0.04%
STLD B 0.04%
TSCO C 0.04%
STE F 0.04%
WAT B 0.03%
VRSN C 0.03%
AKAM C 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
POOL B 0.03%
ALGN F 0.03%
CF C 0.03%
FDS B 0.03%
MRO C 0.03%
STX C 0.03%
APA F 0.03%
NTAP C 0.03%
WYNN D 0.03%
MAS D 0.03%
ENPH F 0.02%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR D 0.02%
AOS F 0.02%
ROL D 0.02%
DPZ C 0.02%
MGM D 0.02%
GNRC A 0.02%
PODD B 0.02%
DAY A 0.02%
EXPD F 0.02%
ERIE D 0.02%
DVA D 0.01%
SPYG Underweight 7 Positions Relative to FFOG
Symbol Grade Weight
ASML F -2.76%
TSM B -2.13%
DHR F -1.74%
SHOP B -1.57%
TW B -1.43%
MELI D -1.32%
HUBS B -0.76%
Compare ETFs