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FFOGvsSCHGETF Comparison

ETF 1

FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of

Uncategorized Equities

-1.74%

Full FFOG fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-1.56%

Full SCHG fund page

Franklin Focused Dynamic Growth ETF (FFOG) belongs to the Uncategorized Equities segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. FFOG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, SCHG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FFOG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.04% for SCHG. FFOG is up 4.58% year-to-date (YTD) with +$81M in YTD flows. SCHG performs better with 6.46% YTD performance, and +$4.26B in YTD flows. Run a side-by-side ETF comparison of FFOG and SCHG 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 SCHG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFOG SCHG	-2.98%+2.15%	+4.67%+7.90%	+4.58%+6.46%	+11.26%+17.63%	n/a+81.57%	n/a+91.30%
Flows	FFOG SCHG	+$10M+$213M	+$58M+$3.44B	+$81M+$4.26B	+$133M+$7.30B	-+$19.37B	-+$23.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFOG SCHG	+27.25%+16.31%	+22.71%+16.43%	n/a+19.80%	n/a+22.64%
Max drawdown	FFOG SCHG	-8.21%-7.55%	-21.83%-16.35%	n/a-23.41%	n/a-34.60%
Max drawdown duration	FFOG SCHG	44d45d	188d188d	n/a193d	n/a754d

Trading data

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	FFOG	SCHG
Last sale 7/17/2026 at 1:30 PM	$48.19	$34.18
Previous close 07/16/2026	$48.85	$34.63
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	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	FFOG	SCHG
Last price	$48.19	$34.18
1D performance	-1.35%	-1.30%
AuM	$303.05 M	$60.61 B
E/R	0.55%	0.04%

Characteristics

	FFOG	SCHG
Management strategy	Active	Passive
Provider	Franklin Templeton	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	41	187
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2023	December 11, 2009
ESG	No	No

More FFOG data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

FFOG

USA

85.71%

Other

14.29%

SCHG

USA

98.23%

Other

1.77%

Sectors

FFOG

Technology

69.64%

Consumer Non-Cycl.

10.17%

Other

20.19%

SCHG

Technology

59.53%

Healthcare

8.21%

Consumer Non-Cycl.

7.63%

Other

24.63%

Diversification

FFOG

Total weight of top 15 holdings out of 15

72.73%

SCHG

Total weight of top 15 holdings out of 15

67.5%

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%

SCHG

NVIDIA Corp.

11.60%

Apple, Inc.

10.06%

Microsoft Corp.

6.85%

Amazon.com, Inc.

5.76%

Alphabet, Inc.

5.03%

Broadcom Inc.

4.43%

Tesla, Inc.

4.02%

Alphabet, Inc.

4.00%

Meta Platforms, Inc.

3.43%

Eli Lilly & Co.

3.02%

Advanced Micro Devices, Inc.

2.94%

Visa, Inc.

1.99%

Costco Wholesale Corp.

1.60%

Mastercard, Inc.

1.43%

Netflix, Inc.

1.34%

Frequently asked questions about FFOG and SCHG

How have the FFOG and SCHG ETFs performed in 2026?

As of July 16, 2026, FFOG is up 4.58% year-to-date (YTD), while SCHG has returned 6.46%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the FFOG ETF saw +$81M in flows, compared to +$4.26B for SCHG.

Which ETF is more volatile: FFOG or SCHG?

Over the past year, FFOG had a volatility of 22.71%, while SCHG experienced 16.43%.

Which ETF is bigger: FFOG or SCHG?

As of July 16, 2026, FFOG holds $303.05 M in assets under management (AUM), while SCHG manages $60.61 B.

What sectors do the FFOG and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: FFOG or SCHG?

FFOG holds 41 securities with 72.73% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 67.5%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

FFOGvsSCHGETF Comparison

Franklin Focused Dynamic Growth ETF

Schwab U.S. Large-Cap Growth ETF

FFOG vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FFOG and SCHG ETFs performed in 2026?

As of July 16, 2026, FFOG is up 4.58% year-to-date (YTD), while SCHG has returned 6.46%. That puts SCHG better performer ahead so far this year.

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

Year-to-date, the FFOG ETF saw +$81M in flows, compared to +$4.26B for SCHG.

Which ETF is more volatile: FFOG or SCHG?

Over the past year, FFOG had a volatility of 22.71%, while SCHG experienced 16.43%.

Which ETF is bigger: FFOG or SCHG?

As of July 16, 2026, FFOG holds $303.05 M in assets under management (AUM), while SCHG manages $60.61 B.

What sectors do the FFOG and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: FFOG or SCHG?

FFOG holds 41 securities with 72.73% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 67.5%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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