FFOG was created on 2023-11-06 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 131.6m 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.
QGRW was created on 2022-12-15 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1377.74m in AUM and 101 holdings. QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
Key Details
Nov 06, 2023
Dec 15, 2022
Equity
Equity
Total Market
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | <0.01% | $89.19B | +21.47% | 0.40% |
ATO | -0.13% | $24.17B | +32.58% | 2.25% |
FLO | 0.19% | $3.53B | -26.71% | 7.23% |
KHC | 0.21% | $31.64B | -22.27% | 7.48% |
REYN | 0.24% | $4.57B | -22.25% | 4.22% |
DADA | 0.25% | $520.92M | +26.42% | 0.00% |
MSIF | -0.29% | $813.32M | +43.84% | 6.11% |
ELS | 0.33% | $11.90B | -0.05% | 3.12% |
PM | -0.33% | $282.87B | +75.40% | 2.97% |
PTGX | 0.34% | $3.37B | +56.26% | 0.00% |
LNT | 0.45% | $15.54B | +20.65% | 3.27% |
ES | -0.51% | $24.06B | +11.80% | 4.48% |
AEE | 0.52% | $26.57B | +35.13% | 2.83% |
BULL | -0.58% | $5.06B | -1.17% | 0.00% |
WBA | 0.65% | $9.73B | -28.98% | 4.43% |
LMT | -0.69% | $112.86B | +2.46% | 2.71% |
VRCA | 0.72% | $56.57M | -92.52% | 0.00% |
HE | 0.73% | $1.80B | +1.75% | 0.00% |
DTE | 0.78% | $27.78B | +19.16% | 3.16% |
AQB | 0.81% | $3.07M | -56.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -35.68% | $36.61B | +10.92% | 3.31% |
CBOE | -33.16% | $23.31B | +28.91% | 1.14% |
AWK | -31.53% | $27.31B | +9.20% | 2.24% |
WTRG | -24.03% | $10.55B | +1.84% | 3.47% |
JNJ | -23.47% | $373.01B | +5.41% | 3.24% |
EXC | -23.01% | $43.03B | +17.83% | 3.68% |
DUK | -22.98% | $89.56B | +12.29% | 3.64% |
AEP | -21.88% | $54.38B | +15.28% | 3.62% |
SO | -21.27% | $97.00B | +13.24% | 3.30% |
AMT | -20.23% | $99.50B | +9.41% | 3.09% |
MO | -19.83% | $99.79B | +26.85% | 6.83% |
GIS | -19.42% | $29.99B | -18.81% | 4.40% |
BCE | -18.18% | $20.08B | -36.37% | 13.11% |
CME | -17.94% | $98.82B | +37.56% | 3.86% |
AWR | -17.21% | $2.95B | +8.38% | 2.42% |
MSEX | -16.48% | $1.00B | +6.62% | 2.41% |
KR | -16.28% | $44.05B | +27.26% | 1.95% |
CWT | -16.27% | $2.72B | -4.05% | 2.54% |
CL | -16.06% | $73.13B | -3.89% | 2.25% |
CMS | -15.82% | $20.94B | +15.45% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.42% | $110.77M | 0.59% | |
VIXY | -73.55% | $144.47M | 0.85% | |
BTAL | -72.37% | $302.99M | 1.43% | |
IVOL | -42.77% | $359.81M | 1.02% | |
SPTS | -37.45% | $5.79B | 0.03% | |
XONE | -33.29% | $634.75M | 0.03% | |
FXY | -33.28% | $863.89M | 0.4% | |
UTWO | -32.77% | $377.28M | 0.15% | |
FTSD | -30.64% | $228.22M | 0.25% | |
SCHO | -30.57% | $10.99B | 0.03% | |
VGSH | -30.03% | $22.43B | 0.03% | |
IBTI | -26.81% | $1.02B | 0.07% | |
IBTG | -26.02% | $1.94B | 0.07% | |
IBTJ | -24.78% | $669.02M | 0.07% | |
IBTH | -24.35% | $1.57B | 0.07% | |
IEI | -23.06% | $15.51B | 0.15% | |
XHLF | -22.89% | $1.56B | 0.03% | |
IBTK | -22.21% | $429.66M | 0.07% | |
BILS | -20.70% | $3.93B | 0.1356% | |
VGIT | -20.48% | $31.35B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.03% | $154.04M | 0.12% | |
EDV | 0.08% | $3.44B | 0.05% | |
SCHZ | -0.13% | $8.53B | 0.03% | |
AGG | -0.24% | $125.52B | 0.03% | |
ZROZ | 0.25% | $1.52B | 0.15% | |
SGOV | -0.33% | $48.34B | 0.09% | |
TDTF | -0.36% | $807.73M | 0.18% | |
SCHP | -0.42% | $12.72B | 0.03% | |
TFI | -0.46% | $3.18B | 0.23% | |
ICSH | -0.53% | $6.14B | 0.08% | |
DFIP | 0.53% | $889.48M | 0.11% | |
CCOR | 0.60% | $59.16M | 1.18% | |
SUB | -0.63% | $9.67B | 0.07% | |
BND | -0.66% | $127.50B | 0.03% | |
HTRB | 0.73% | $2.00B | 0.29% | |
SPAB | -0.76% | $8.75B | 0.03% | |
CGSD | -0.80% | $1.26B | 0.25% | |
GCOR | 0.82% | $562.49M | 0.08% | |
EAGG | 0.88% | $3.87B | 0.1% | |
MMIN | 0.96% | $480.89M | 0.3% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.03% | $255.05M | 0.18% | |
SUB | -0.04% | $9.67B | 0.07% | |
FMB | 0.05% | $1.90B | 0.65% | |
CGSD | 0.16% | $1.26B | 0.25% | |
USTB | 0.21% | $1.24B | 0.35% | |
VMBS | -0.29% | $14.32B | 0.03% | |
JMBS | -0.30% | $5.46B | 0.22% | |
TIPX | 0.32% | $1.65B | 0.15% | |
SGOV | 0.34% | $48.34B | 0.09% | |
NYF | -0.39% | $883.14M | 0.25% | |
GOVZ | 0.56% | $265.17M | 0.1% | |
IBMN | -0.56% | $450.21M | 0.18% | |
VCRB | 0.57% | $2.97B | 0.1% | |
GSY | 0.59% | $2.76B | 0.22% | |
SPMB | -0.60% | $5.96B | 0.04% | |
MBB | 0.65% | $38.13B | 0.04% | |
TLT | 0.66% | $49.21B | 0.15% | |
SHAG | 0.69% | $38.06M | 0.12% | |
JSI | 0.73% | $822.77M | 0.49% | |
BOND | -0.81% | $5.54B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.69% | $3.46T | +17.23% | 0.03% |
MKSI | 82.28% | $5.95B | -30.86% | 0.97% |
AMZN | 81.55% | $2.27T | +15.88% | 0.00% |
ETN | 80.19% | $129.70B | +5.28% | 1.19% |
MSFT | 79.62% | $3.50T | +10.98% | 0.69% |
LRCX | 79.58% | $110.45B | -10.31% | 5.44% |
META | 78.94% | $1.75T | +41.53% | 0.29% |
APH | 78.87% | $112.93B | +42.93% | 0.65% |
KLAC | 78.78% | $106.85B | +5.08% | 0.83% |
COHR | 78.29% | $12.39B | +21.04% | 0.00% |
ENTG | 78.28% | $11.04B | -43.94% | 0.53% |
SNPS | 77.88% | $75.41B | -14.95% | 0.00% |
MPWR | 77.65% | $32.90B | -8.59% | 0.76% |
ANSS | 77.59% | $29.83B | +4.62% | 0.00% |
RMBS | 77.31% | $6.17B | +3.35% | 0.00% |
AMD | 77.27% | $188.39B | -30.79% | 0.00% |
AMAT | 77.19% | $133.81B | -24.80% | 0.98% |
MTSI | 77.04% | $9.30B | +23.31% | 0.00% |
ADI | 77.00% | $110.30B | -5.33% | 1.70% |
AEIS | 76.84% | $4.58B | +15.34% | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.61% | $106.04B | 0.19% | |
VONG | 99.58% | $27.74B | 0.07% | |
ILCG | 99.55% | $2.58B | 0.04% | |
SCHG | 99.51% | $41.73B | 0.04% | |
SPYG | 99.48% | $35.01B | 0.04% | |
VUG | 99.48% | $166.76B | 0.04% | |
IVW | 99.48% | $56.44B | 0.18% | |
IWY | 99.40% | $13.23B | 0.2% | |
MGK | 99.38% | $25.94B | 0.07% | |
VOOG | 99.37% | $16.83B | 0.07% | |
IUSG | 99.36% | $22.14B | 0.04% | |
QQQ | 99.23% | $338.10B | 0.2% | |
QQQM | 99.22% | $49.21B | 0.15% | |
JGRO | 99.18% | $5.87B | 0.44% | |
ONEQ | 99.06% | $7.66B | 0.21% | |
TCHP | 98.99% | $1.31B | 0.57% | |
IGM | 98.87% | $6.10B | 0.41% | |
IYW | 98.80% | $19.84B | 0.39% | |
TMFC | 98.64% | $1.39B | 0.5% | |
WINN | 98.64% | $854.39M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.79% | $110.77M | 0.59% | |
VIXY | -76.69% | $144.47M | 0.85% | |
BTAL | -71.63% | $302.99M | 1.43% | |
IVOL | -43.77% | $359.81M | 1.02% | |
SPTS | -36.21% | $5.79B | 0.03% | |
FXY | -34.97% | $863.89M | 0.4% | |
XONE | -32.29% | $634.75M | 0.03% | |
UTWO | -31.62% | $377.28M | 0.15% | |
FTSD | -30.84% | $228.22M | 0.25% | |
SCHO | -30.11% | $10.99B | 0.03% | |
VGSH | -28.98% | $22.43B | 0.03% | |
IBTI | -25.35% | $1.02B | 0.07% | |
IBTG | -24.99% | $1.94B | 0.07% | |
XHLF | -23.57% | $1.56B | 0.03% | |
IBTH | -23.35% | $1.57B | 0.07% | |
IBTJ | -23.26% | $669.02M | 0.07% | |
IEI | -21.49% | $15.51B | 0.15% | |
IBTK | -20.16% | $429.66M | 0.07% | |
BILS | -19.88% | $3.93B | 0.1356% | |
VGIT | -18.76% | $31.35B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.55% | $36.61B | +10.92% | 3.31% |
CBOE | -31.44% | $23.31B | +28.91% | 1.14% |
AWK | -27.31% | $27.31B | +9.20% | 2.24% |
DUK | -19.88% | $89.56B | +12.29% | 3.64% |
EXC | -19.76% | $43.03B | +17.83% | 3.68% |
JNJ | -19.54% | $373.01B | +5.41% | 3.24% |
WTRG | -18.59% | $10.55B | +1.84% | 3.47% |
AEP | -18.13% | $54.38B | +15.28% | 3.62% |
CME | -17.20% | $98.82B | +37.56% | 3.86% |
SO | -16.88% | $97.00B | +13.24% | 3.30% |
AMT | -16.70% | $99.50B | +9.41% | 3.09% |
MO | -16.28% | $99.79B | +26.85% | 6.83% |
BCE | -15.54% | $20.08B | -36.37% | 13.11% |
KR | -14.25% | $44.05B | +27.26% | 1.95% |
MKTX | -12.85% | $8.33B | +11.80% | 1.34% |
GIS | -12.79% | $29.99B | -18.81% | 4.40% |
K | -12.54% | $28.47B | +37.62% | 2.78% |
TU | -12.40% | $24.93B | -1.27% | 6.93% |
AWR | -12.26% | $2.95B | +8.38% | 2.42% |
CMS | -11.74% | $20.94B | +15.45% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.09% | $2.58B | 0.04% | |
QGRW | 97.98% | $1.42B | 0.28% | |
JGRO | 97.90% | $5.87B | 0.44% | |
TCHP | 97.84% | $1.31B | 0.57% | |
VOOG | 97.78% | $16.83B | 0.07% | |
IVW | 97.75% | $56.44B | 0.18% | |
IGM | 97.69% | $6.10B | 0.41% | |
SPYG | 97.68% | $35.01B | 0.04% | |
WINN | 97.60% | $854.39M | 0.57% | |
VUG | 97.49% | $166.76B | 0.04% | |
IWF | 97.49% | $106.04B | 0.19% | |
FBCG | 97.48% | $4.12B | 0.59% | |
VONG | 97.46% | $27.74B | 0.07% | |
SCHG | 97.45% | $41.73B | 0.04% | |
IUSG | 97.45% | $22.14B | 0.04% | |
MGK | 97.42% | $25.94B | 0.07% | |
IYW | 97.35% | $19.84B | 0.39% | |
NULG | 97.27% | $1.59B | 0.26% | |
IWY | 97.24% | $13.23B | 0.2% | |
QQQ | 97.06% | $338.10B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.69% | $3.46T | +17.23% | 0.03% |
MKSI | 80.90% | $5.95B | -30.86% | 0.97% |
AMZN | 80.72% | $2.27T | +15.88% | 0.00% |
ETN | 80.55% | $129.70B | +5.28% | 1.19% |
META | 80.16% | $1.75T | +41.53% | 0.29% |
APH | 79.82% | $112.93B | +42.93% | 0.65% |
LRCX | 79.72% | $110.45B | -10.31% | 5.44% |
KLAC | 79.21% | $106.85B | +5.08% | 0.83% |
MSFT | 78.79% | $3.50T | +10.98% | 0.69% |
COHR | 78.73% | $12.39B | +21.04% | 0.00% |
SNPS | 78.62% | $75.41B | -14.95% | 0.00% |
TSM | 77.95% | $1.06T | +24.81% | 1.19% |
MTSI | 77.53% | $9.30B | +23.31% | 0.00% |
AMAT | 77.21% | $133.81B | -24.80% | 0.98% |
CDNS | 76.97% | $81.08B | +0.86% | 0.00% |
MPWR | 76.93% | $32.90B | -8.59% | 0.76% |
RMBS | 76.83% | $6.17B | +3.35% | 0.00% |
MRVL | 76.76% | $58.93B | +0.53% | 0.34% |
ANSS | 76.55% | $29.83B | +4.62% | 0.00% |
ARM | 75.92% | $140.70B | -2.53% | 0.00% |
FFOG - Franklin Focused Growth ETF and QGRW - WisdomTree U.S. Quality Growth Fund have a 19 holding overlap. Which accounts for a 55.7% overlap.
Number of overlapping holdings
19
% of overlapping holdings
55.66%
Name | Weight in FFOG | Weight in QGRW |
---|---|---|
11.39% | 11.16% | |
10.24% | 10.15% | |
8.77% | 5.40% | |
8.58% | 4.88% | |
4.99% | 4.38% | |
4.50% | 2.38% | |
4.21% | 0.96% | |
4.01% | 5.57% | |
3.67% | 2.73% | |
3.27% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSN | -0.38% | $19.32B | -0.98% | 3.61% |
PM | -0.39% | $282.87B | +75.40% | 2.97% |
CNC | -0.53% | $27.45B | -20.99% | 0.00% |
O | 0.55% | $50.57B | +5.03% | 5.69% |
MOH | 0.58% | $16.09B | -4.10% | 0.00% |
PG | -0.64% | $384.55B | -1.82% | 2.49% |
AQB | 0.65% | $3.07M | -56.85% | 0.00% |
BMY | 0.67% | $98.52B | +16.71% | 5.00% |
UL | 0.80% | $154.69B | +13.32% | 3.10% |
DADA | 0.95% | $520.92M | +26.42% | 0.00% |
CARV | 0.97% | $7.20M | -23.78% | 0.00% |
SPTN | -0.98% | $624.19M | -4.41% | 4.70% |
VRCA | 1.05% | $56.57M | -92.52% | 0.00% |
STG | 1.11% | $30.86M | -11.09% | 0.00% |
IMNN | -1.12% | $25.61M | +14.96% | 0.00% |
HAIN | 1.18% | $159.75M | -76.56% | 0.00% |
MSIF | 1.30% | $813.32M | +43.84% | 6.11% |
ALHC | -1.33% | $3.01B | +82.49% | 0.00% |
DFDV | 1.43% | $274.29M | +1,733.15% | 0.00% |
PPL | -1.49% | $25.16B | +19.82% | 3.08% |
Franklin Focused Growth ETF - FFOG is made up of 35 holdings. WisdomTree U.S. Quality Growth Fund - QGRW is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 11.39% |
![]() | 10.24% |
![]() | 8.77% |
8.58% | |
![]() | 4.99% |
4.50% | |
4.21% | |
4.06% | |
![]() | 4.01% |
![]() | 3.67% |
3.27% | |
2.93% | |
2.87% | |
2.50% | |
2.37% | |
![]() | 2.24% |
2.20% | |
![]() | 1.89% |
![]() | 1.69% |
1.55% | |
1.43% | |
![]() | 1.22% |
1.16% | |
![]() | 1.04% |
0.98% | |
C CNSWFNT Constellation Software Inc | 0.97% |
0.81% | |
0.69% | |
![]() | 0.63% |
0.57% |
Name | Weight |
---|---|
![]() | 11.16% |
![]() | 10.15% |
![]() | 9.00% |
![]() | 5.57% |
![]() | 5.40% |
4.88% | |
![]() | 4.38% |
3.00% | |
2.79% | |
![]() | 2.73% |
2.38% | |
![]() | 2.25% |
1.51% | |
![]() | 1.11% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.83% |
0.83% | |
0.82% | |
0.78% | |
0.77% | |
0.77% | |
![]() | 0.75% |
0.75% | |
0.73% | |
0.71% | |
0.69% | |
0.67% | |
0.64% |