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FFOGvsEGUSETF Comparison

ETF 1
FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of
Uncategorized Equities
-1.74%
VS
ETF 2
EGUS

iShares ESG Aware MSCI USA Growth ETF

This fund is part of
US Large Cap Growth
-1.56%

Franklin Focused Dynamic Growth ETF (FFOG) belongs to the Uncategorized Equities segment. iShares ESG Aware MSCI USA Growth ETF (EGUS) is part of the US Large Cap Growth segment. FFOG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, EGUS's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FFOG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for EGUS. FFOG is up 4.58% year-to-date (YTD) with +$81M in YTD flows. EGUS performs better with 10.24% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FFOG and EGUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FFOG vs EGUS performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 16Jun 24Jul 1Jul 9Jul 16

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Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
FFOG
EGUS
-2.98%+0.50%
+4.67%+10.08%
+4.58%+10.24%
+11.26%+22.84%
n/a+87.26%
n/an/a
Flows
FFOG
EGUS
+$10M+$2M
+$58M+$2M
+$81M-$2M
+$133M+$2M
-+$14M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFOG
EGUS
+27.25%+20.23%
+22.71%+18.02%
n/a+20.44%
n/an/a
Max drawdown
FFOG
EGUS
-8.21%-7.22%
-21.83%-15.74%
n/a-24.70%
n/an/a
Max drawdown duration
FFOG
EGUS
44d44d
188d172d
n/a192d
n/an/a
Trading data

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FFOG
EGUS
Last sale
7/17/2026 at 1:30 PM
$48.19
$57.64
Previous close
07/16/2026
$48.85
$58.23
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FFOG
is actively managed and doesn’t replicate an index

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FFOG
EGUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FFOG
EGUS
Last price
$48.19
$57.64
1D performance
-1.35%
-1.02%
AuM$303.05 M$27.96 M
E/R0.55%0.18%
Characteristics
FFOG
EGUS
Management strategyActivePassive
ProviderFranklin TempletoniShares
Benchmark-MSCI USA Growth Extended ESG Focus Index
N° of holdings4193
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 6, 2023January 31, 2023
ESGNoYes
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Exposure

Countries

FFOG
USA
85.71%
Other
14.29%
EGUS
USA
96.29%
Other
3.71%

Sectors

FFOG
Technology
69.64%
Consumer Non-Cycl.
10.17%
Other
20.19%
EGUS
Technology
62.5%
Industrials
8.15%
Consumer Non-Cycl.
7.95%
Other
21.4%
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Diversification

FFOG

Total weight of top 15 holdings out of 15

72.73%
EGUS

Total weight of top 15 holdings out of 15

68.83%

Top 15 holdings

Data as of May 31, 2026
FFOG
NVIDIA Corp.
11.36%
Amazon.com, Inc.
9.76%
Alphabet, Inc.
8.73%
Microsoft Corp.
5.83%
Apple, Inc.
5.44%
Broadcom Inc.
5.35%
Meta Platforms, Inc.
4.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Tesla, Inc.
3.37%
Sandisk Corp.
3.33%
Celestica, Inc.
2.55%
KLA Corp.
2.21%
Mastercard, Inc.
2.19%
ASML Holding NV
2.12%
Eli Lilly & Co.
2.01%
EGUS
NVIDIA Corp.
14.93%
Apple, Inc.
13.29%
Amazon.com, Inc.
7.25%
Alphabet, Inc.
5.62%
Alphabet, Inc.
5.10%
Broadcom Inc.
5.03%
Tesla, Inc.
3.63%
Advanced Micro Devices, Inc.
2.72%
Eli Lilly & Co.
2.50%
Visa, Inc.
1.86%
Lam Research Corp.
1.73%
Applied Materials, Inc.
1.53%
Palo Alto Networks, Inc.
1.40%
Trane Technologies Plc
1.13%
Cummins, Inc.
1.13%
Frequently asked questions about FFOG and EGUS

How have the FFOG and EGUS ETFs performed in 2026?

As of July 16, 2026, FFOG is up 4.58% year-to-date (YTD), while EGUS has returned 10.24%. That puts EGUS better performer ahead so far this year.

Which ETF is attracting more investor money: FFOG or EGUS?

Year-to-date, the FFOG ETF saw +$81M in flows, compared to -$2M for EGUS.

Which ETF is more volatile: FFOG or EGUS?

Over the past year, FFOG had a volatility of 22.71%, while EGUS experienced 18.02%.

Which ETF is bigger: FFOG or EGUS?

As of July 16, 2026, FFOG holds $303.05 M in assets under management (AUM), while EGUS manages $27.96 M.

What sectors do the FFOG and EGUS ETFs invest in?

FFOG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, EGUS focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the FFOG ETF and EGUS ETF?

FFOG top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. EGUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: FFOG or EGUS?

FFOG holds 41 securities with 72.73% of its assets in the top 15. EGUS has 94 securities and a top 15 weight of 68.83%.

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