VUG vs. FFOG ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Franklin Focused Growth ETF (FFOG)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.07

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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

$39.25

Average Daily Volume

19,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUG	FFOG
30 Days	4.12%	4.79%
60 Days	5.94%	6.07%
90 Days	7.07%	7.07%
12 Months	35.92%	43.21%

20 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in FFOG	Overlap
AMD	F	0.9%	0.98%	0.9%
AMZN	C	6.0%	9.37%	6.0%
AVGO	D	1.51%	2.69%	1.51%
CDNS	B	0.3%	3.51%	0.3%
COST	B	1.48%	4.9%	1.48%
GOOGL	C	3.41%	4.61%	3.41%
HUBS	A	0.12%	0.92%	0.12%
IDXX	F	0.14%	0.95%	0.14%
INTU	C	0.63%	1.59%	0.63%
ISRG	A	0.69%	2.91%	0.69%
LLY	F	2.69%	2.77%	2.69%
MA	C	1.57%	3.99%	1.57%
META	D	4.7%	6.95%	4.7%
MSFT	F	10.8%	10.58%	10.58%
NFLX	A	1.24%	1.08%	1.08%
NOW	A	0.74%	4.83%	0.74%
NVDA	C	10.94%	15.77%	10.94%
TSLA	B	2.58%	3.33%	2.58%
TW	A	0.08%	1.38%	0.08%
UBER	D	0.56%	1.34%	0.56%

VUG Overweight 158 Positions Relative to FFOG

Symbol	Grade	Weight
AAPL	C	11.71%
GOOG	C	2.79%
V	A	1.8%
CRM	B	1.03%
LIN	D	0.84%
MCD	D	0.81%
ADBE	C	0.81%
TXN	C	0.72%
BKNG	A	0.61%
SPGI	C	0.6%
AMAT	F	0.58%
TJX	A	0.5%
BX	A	0.48%
SYK	C	0.48%
VRTX	F	0.48%
BSX	B	0.48%
PANW	C	0.46%
ADP	B	0.46%
SBUX	A	0.44%
BA	F	0.43%
ACN	C	0.42%
TMUS	B	0.41%
ANET	C	0.39%
AMT	D	0.39%
LRCX	F	0.38%
DIS	B	0.35%
GE	D	0.35%
KLAC	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
EQIX	A	0.34%
WELL	A	0.33%
SNPS	B	0.32%
APH	A	0.32%
SHW	A	0.32%
CMG	B	0.31%
ZTS	D	0.29%
TDG	D	0.28%
CRWD	B	0.28%
MCO	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
ECL	D	0.25%
HLT	A	0.24%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
FI	A	0.23%
ABNB	C	0.22%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
FICO	B	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
SQ	B	0.17%
HWM	A	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
MTD	D	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 9 Positions Relative to FFOG

Symbol	Grade	Weight
AXON	A	-2.36%
SHOP	B	-2.06%
TSM	B	-2.0%
ADI	D	-1.85%
DHR	F	-1.65%
MELI	D	-1.18%
ASML	F	-1.05%
NTRA	B	-1.0%
TMO	F	-0.8%