FFOG was created on 2023-11-06 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 152.71m in AUM and 35 holdings. FFOG actively invests in equities perceived to have strong fundamentals and prospects for growth. The fund does not limit investments to any particular market-cap", industry or geography.
ISHG was created on 2009-01-21 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 606.31m in AUM and 156 holdings. ISHG tracks a market-value-weighted index of developed market", non-US government issued debts maturing between one to three years.
Key Details
Nov 06, 2023
Jan 21, 2009
Equity
Fixed Income
Total Market
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load FFOG news
Failed to load ISHG news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.05% | $304.94M | 0.29% | |
EAGG | -0.06% | $4.00B | 0.1% | |
SUB | -0.11% | $10.03B | 0.07% | |
FISR | 0.14% | $406.27M | 0.5% | |
TAXF | 0.19% | $472.11M | 0.29% | |
ICSH | 0.28% | $6.00B | 0.08% | |
GOVZ | -0.38% | $273.42M | 0.1% | |
GCOR | 0.44% | $596.26M | 0.08% | |
HYMB | 0.52% | $2.63B | 0.35% | |
HTRB | 0.57% | $1.99B | 0.29% | |
JSI | -0.62% | $967.18M | 0.49% | |
EDV | 0.67% | $3.44B | 0.05% | |
BSCP | 0.71% | $3.16B | 0.1% | |
ZROZ | 0.78% | $1.44B | 0.15% | |
AGG | -0.78% | $127.59B | 0.03% | |
JMUB | 0.81% | $3.21B | 0.18% | |
MMIT | 0.86% | $1.05B | 0.3% | |
TIPZ | 0.93% | $94.43M | 0.2% | |
SCHZ | -0.97% | $8.66B | 0.03% | |
IYK | 0.97% | $1.38B | 0.4% |
FFOG - Franklin Focused Growth ETF and ISHG - iShares 3 Year International Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FFOG | Weight in ISHG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.41% | $4.37T | +53.20% | 0.02% |
AMZN | 80.35% | $2.44T | +23.11% | 0.00% |
META | 80.15% | $1.75T | +46.41% | 0.26% |
MSFT | 79.47% | $3.81T | +22.68% | 0.59% |
MKSI | 78.83% | $6.74B | -20.24% | 0.92% |
APH | 78.71% | $128.79B | +64.16% | 0.62% |
ETN | 77.98% | $152.64B | +27.99% | 1.01% |
COHR | 77.95% | $16.67B | +53.89% | 0.00% |
MTSI | 77.35% | $10.42B | +38.74% | 0.00% |
LRCX | 77.24% | $126.75B | +7.56% | 3.23% |
KLAC | 76.51% | $122.32B | +12.38% | 0.78% |
ISRG | 76.15% | $179.42B | +12.57% | 0.00% |
KKR | 76.01% | $133.98B | +21.85% | 0.47% |
AMD | 75.63% | $291.06B | +24.25% | 0.00% |
TSM | 75.58% | $1.26T | +46.51% | 1.09% |
NOW | 75.45% | $203.32B | +20.03% | 0.00% |
JHG | 75.40% | $6.80B | +15.90% | 3.71% |
ARES | 75.38% | $41.01B | +22.54% | 2.18% |
PH | 75.06% | $93.54B | +30.45% | 0.92% |
AEIS | 75.00% | $5.43B | +23.80% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.68% | $88.17M | 0.59% | |
VIXY | -77.43% | $280.49M | 0.85% | |
VIXM | -72.86% | $25.97M | 0.85% | |
BTAL | -71.97% | $311.96M | 1.43% | |
IVOL | -44.60% | $337.06M | 1.02% | |
SPTS | -37.45% | $5.82B | 0.03% | |
XONE | -35.09% | $632.14M | 0.03% | |
VGSH | -33.32% | $22.75B | 0.03% | |
UTWO | -33.26% | $373.54M | 0.15% | |
FXY | -32.00% | $599.36M | 0.4% | |
SCHO | -31.62% | $10.95B | 0.03% | |
FTSD | -28.82% | $233.62M | 0.25% | |
IBTI | -28.54% | $1.07B | 0.07% | |
IBTG | -28.33% | $1.96B | 0.07% | |
IBTH | -27.92% | $1.67B | 0.07% | |
IBTJ | -26.82% | $698.84M | 0.07% | |
IEI | -24.62% | $15.74B | 0.15% | |
BILS | -24.35% | $3.82B | 0.1356% | |
IBTK | -23.96% | $458.96M | 0.07% | |
TBLL | -23.66% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | 0.02% | $66.10B | -44.82% | 2.28% |
XEL | -0.13% | $41.75B | +24.21% | 3.08% |
SJM | 0.13% | $11.64B | -7.50% | 3.98% |
MSIF | -0.15% | $726.09M | +28.49% | 8.05% |
BULL | -0.24% | $6.76B | +24.72% | 0.00% |
PPL | 0.32% | $26.64B | +21.27% | 2.99% |
LITB | 0.33% | $22.98M | -66.66% | 0.00% |
BMY | 0.34% | $93.57B | -3.32% | 5.61% |
O | 0.35% | $51.29B | -1.11% | 5.62% |
KHC | -0.39% | $33.72B | -19.09% | 5.73% |
NOMD | 0.53% | $2.66B | -9.16% | 3.74% |
POR | 0.64% | $4.53B | -12.77% | 4.92% |
NGG | 0.70% | $69.65B | +8.91% | 4.40% |
WBA | -0.73% | $10.07B | -2.02% | 4.30% |
MOH | -0.85% | $8.67B | -53.13% | 0.00% |
ACI | -0.91% | $10.90B | -1.82% | 2.93% |
TSN | 0.94% | $18.48B | -13.10% | 3.79% |
AGL | -1.06% | $790.65M | -72.28% | 0.00% |
MCK | -1.09% | $89.30B | +15.87% | 0.40% |
D | 1.12% | $49.68B | +8.96% | 4.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -96.41% | $203.41M | 0.77% | |
USDU | -91.96% | $138.04M | 0.5% | |
JAAA | -24.14% | $23.14B | 0.2% | |
DRLL | -22.35% | $265.55M | 0.41% | |
IEO | -22.21% | $494.55M | 0.4% | |
XOP | -21.92% | $1.89B | 0.35% | |
PXE | -21.45% | $71.59M | 0.63% | |
JBBB | -21.11% | $1.35B | 0.48% | |
FTXN | -21.06% | $123.55M | 0.6% | |
FXN | -20.34% | $279.52M | 0.62% | |
RSPG | -20.06% | $430.78M | 0.4% | |
KBWB | -20.02% | $4.78B | 0.35% | |
FENY | -19.88% | $1.39B | 0.084% | |
IAT | -19.68% | $625.74M | 0.4% | |
FCG | -19.68% | $340.25M | 0.57% | |
VDE | -19.57% | $7.25B | 0.09% | |
XLE | -19.44% | $27.55B | 0.09% | |
FLJH | -19.07% | $90.05M | 0.09% | |
IYE | -18.80% | $1.19B | 0.39% | |
UGA | -18.72% | $78.10M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.03% | $2.88B | 0.04% | |
QGRW | 97.90% | $1.61B | 0.28% | |
JGRO | 97.78% | $6.78B | 0.44% | |
TCHP | 97.75% | $1.46B | 0.57% | |
IVW | 97.63% | $62.61B | 0.18% | |
WINN | 97.63% | $1.03B | 0.57% | |
VOOG | 97.62% | $18.97B | 0.07% | |
SPYG | 97.57% | $39.56B | 0.04% | |
IGM | 97.52% | $7.06B | 0.41% | |
VUG | 97.47% | $183.53B | 0.04% | |
IWF | 97.44% | $115.42B | 0.19% | |
SCHG | 97.43% | $46.44B | 0.04% | |
MGK | 97.42% | $28.59B | 0.07% | |
VONG | 97.38% | $30.50B | 0.07% | |
IUSG | 97.30% | $24.15B | 0.04% | |
IWY | 97.18% | $14.62B | 0.2% | |
IYW | 97.16% | $22.66B | 0.39% | |
FBCG | 97.13% | $4.62B | 0.59% | |
NULG | 96.79% | $1.76B | 0.26% | |
QQQ | 96.75% | $361.90B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 95.50% | $151.46M | 0.78% | |
FXE | 94.72% | $547.89M | 0.4% | |
IBND | 91.77% | $416.38M | 0.5% | |
IGOV | 89.41% | $1.23B | 0.35% | |
BWX | 88.48% | $1.52B | 0.35% | |
BWZ | 87.74% | $513.93M | 0.35% | |
FXB | 79.91% | $90.37M | 0.4% | |
EMLC | 75.30% | $3.64B | 0.3% | |
LEMB | 74.23% | $384.76M | 0.3% | |
FXY | 71.14% | $599.36M | 0.4% | |
EBND | 69.50% | $2.04B | 0.3% | |
FXC | 67.02% | $92.66M | 0.4% | |
WIP | 65.83% | $376.89M | 0.5% | |
DWX | 63.67% | $473.96M | 0.45% | |
EFAV | 58.76% | $5.31B | 0.2% | |
FEMB | 58.32% | $210.41M | 0.85% | |
RWX | 55.52% | $315.69M | 0.59% | |
IAU | 51.56% | $47.74B | 0.25% | |
GLD | 51.45% | $101.58B | 0.4% | |
BAR | 51.45% | $1.11B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 52.68% | - | - | 0.00% |
DRD | 48.18% | $1.15B | +31.82% | 2.09% |
CEF.U | 46.75% | - | - | 0.00% |
WPM | 46.47% | $41.31B | +52.28% | 0.70% |
TEF | 46.30% | $29.23B | +14.10% | 6.44% |
RGLD | 45.38% | $10.01B | +10.13% | 1.15% |
HMY | 44.90% | $8.38B | +38.58% | 1.28% |
AGI | 44.80% | $10.67B | +48.97% | 0.39% |
NGG | 44.40% | $69.65B | +8.91% | 4.40% |
AEM | 44.30% | $62.37B | +59.87% | 1.27% |
FTS | 43.00% | $24.58B | +17.11% | 3.56% |
AU | 42.35% | $23.89B | +68.95% | 2.26% |
XASAX | 41.60% | - | - | 0.16% |
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
GFI | 40.39% | $21.89B | +42.54% | 2.28% |
FNV | 39.95% | $30.42B | +22.45% | 0.93% |
SBAC | 38.84% | $24.39B | +3.39% | 1.86% |
SAND | 38.63% | $2.74B | +62.78% | 0.61% |
UL | 38.57% | $144.79B | -3.89% | 3.28% |
NEM | 38.15% | $68.44B | +26.98% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOG | -28.11% | $2.82B | -33.78% | 6.20% |
VNOM | -27.93% | $4.92B | -9.57% | 3.20% |
FCNCA | -27.20% | $26.80B | -3.39% | 0.37% |
LPLA | -26.38% | $31.91B | +80.12% | 0.30% |
SM | -25.34% | $3.17B | -40.02% | 2.93% |
PUMP | -24.12% | $582.94M | -41.50% | 0.00% |
PR | -23.58% | $10.00B | -6.03% | 3.63% |
SYF | -23.49% | $26.14B | +38.33% | 1.50% |
FANG | -23.40% | $44.12B | -24.81% | 2.56% |
VLO | -23.28% | $43.30B | -13.82% | 3.20% |
CHRD | -23.19% | $6.46B | -34.16% | 4.64% |
MTDR | -23.16% | $6.38B | -16.67% | 2.12% |
VTLE | -23.03% | $751.33M | -55.56% | 0.00% |
DIS | -22.83% | $214.90B | +27.59% | 0.84% |
MC | -22.80% | $5.28B | +4.65% | 3.53% |
OVV | -22.71% | $10.86B | -8.98% | 2.90% |
BAC | -22.65% | $361.23B | +18.98% | 2.17% |
WTTR | -21.97% | $981.70M | -20.14% | 2.89% |
VSEC | -21.76% | $2.92B | +58.98% | 0.27% |
COF | -21.75% | $137.78B | +42.16% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.05% | $303.25M | 4.29% | |
MINT | -0.05% | $13.46B | 0.35% | |
DAPP | -0.09% | $275.09M | 0.51% | |
METV | -0.20% | $315.49M | 0.59% | |
SATO | -0.23% | $12.00M | 0.6% | |
OUSA | 0.24% | $815.50M | 0.48% | |
LVHI | 0.27% | $2.97B | 0.4% | |
FIW | 0.27% | $1.88B | 0.51% | |
IWMY | -0.28% | $134.22M | 1.02% | |
CDC | 0.30% | $739.31M | 0.42% | |
SDOG | 0.31% | $1.20B | 0.36% | |
BITQ | -0.35% | $273.86M | 0.85% | |
PFFR | 0.50% | $97.12M | 0.45% | |
ICVT | -0.54% | $2.90B | 0.2% | |
ARKX | 0.67% | $402.96M | 0.75% | |
FDL | -0.76% | $5.61B | 0.43% | |
KOMP | 0.81% | $2.38B | 0.2% | |
VOE | -0.83% | $18.42B | 0.07% | |
DVOL | 0.83% | $70.47M | 0.6% | |
DEFI | 0.85% | $16.04M | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -31.79% | $27.23B | -1.90% | 2.25% |
ED | -31.65% | $36.96B | +5.20% | 3.30% |
CBOE | -27.96% | $25.31B | +31.70% | 1.05% |
WTRG | -23.46% | $10.35B | -9.18% | 3.55% |
DUK | -20.77% | $93.64B | +10.26% | 3.48% |
SO | -19.42% | $104.30B | +13.63% | 3.05% |
AEP | -19.22% | $60.50B | +15.42% | 3.26% |
KR | -18.02% | $45.82B | +27.16% | 1.86% |
MKTX | -17.75% | $7.88B | -6.01% | 1.45% |
EXC | -17.69% | $44.68B | +18.98% | 3.53% |
AMT | -17.40% | $97.72B | -5.29% | 3.21% |
BCE | -16.96% | $21.69B | -30.24% | 10.46% |
MSEX | -16.50% | $931.13M | -21.84% | 2.63% |
JNJ | -16.39% | $402.82B | +5.96% | 3.03% |
CWT | -15.68% | $2.67B | -15.95% | 2.55% |
MO | -15.65% | $103.59B | +25.48% | 6.67% |
YORW | -15.65% | $441.95M | -25.71% | 2.83% |
AWR | -14.77% | $2.83B | -10.93% | 2.55% |
CME | -14.20% | $100.09B | +46.94% | 1.73% |
HTO | -13.93% | $1.67B | -19.62% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.01% | $13.84B | +65.12% | 0.00% |
UNH | 0.01% | $241.34B | -53.83% | 3.27% |
SBET | -0.02% | $1.96B | +150.77% | 0.00% |
MNDY | -0.02% | $14.10B | +20.85% | 0.00% |
WPRT | -0.02% | $66.01M | -36.29% | 0.00% |
CUZ | 0.02% | $4.57B | -1.09% | 4.70% |
AI | -0.02% | $3.25B | -9.46% | 0.00% |
SOLV | -0.03% | $12.63B | +23.95% | 0.00% |
CENT | -0.05% | $2.49B | -1.38% | 0.00% |
CMPO | 0.06% | $1.42B | +104.61% | 0.00% |
EXEL | -0.06% | $9.92B | +57.16% | 0.00% |
LMB | -0.07% | $1.60B | +116.38% | 0.00% |
CRNT | 0.07% | $202.55M | -17.69% | 0.00% |
KC | 0.07% | $3.72B | +406.67% | 0.00% |
OPRT | 0.08% | $271.12M | +101.30% | 0.00% |
GRPN | -0.08% | $1.26B | +138.14% | 0.00% |
PSQH | 0.09% | $95.18M | -20.23% | 0.00% |
BOOM | -0.09% | $167.41M | -39.48% | 0.00% |
MLYS | -0.10% | $944.39M | +16.95% | 0.00% |
EHTH | 0.10% | $101.59M | -36.91% | 0.00% |
Franklin Focused Growth ETF - FFOG is made up of 35 holdings. iShares 3 Year International Treasury Bond ETF - ISHG is made up of 135 holdings.
Name | Weight |
---|---|
![]() | 14.45% |
![]() | 10.49% |
![]() | 9.10% |
8.20% | |
![]() | 5.33% |
4.05% | |
3.77% | |
![]() | 3.54% |
![]() | 3.00% |
2.99% | |
2.77% | |
2.55% | |
2.53% | |
![]() | 2.44% |
![]() | 2.40% |
2.26% | |
1.90% | |
1.80% | |
1.75% | |
1.73% | |
![]() | 1.56% |
1.32% | |
C CNSWFNT Constellation Software Inc | 1.14% |
1.10% | |
![]() | 0.98% |
0.97% | |
0.91% | |
![]() | 0.84% |
![]() | 0.80% |
0.74% |
Name | Weight |
---|---|
- | 7.38% |
- | 4.71% |
- | 3.84% |
- | 3.42% |
- | 2.69% |
- | 2.28% |
- | 1.97% |
- | 1.75% |
- | 1.70% |
- | 1.64% |
- | 1.57% |
- | 1.55% |
- | 1.53% |
- | 1.53% |
- | 1.51% |
- | 1.46% |
- | 1.37% |
- | 1.36% |
- | 1.27% |
- | 1.25% |
- | 1.24% |
- | 1.15% |
- | 1.15% |
- | 1.07% |
- | 1.05% |
- | 1.02% |
- | 0.99% |
- | 0.96% |
- | 0.96% |
- | 0.94% |