New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

FFOGvsTGRWETF Comparison

ETF 1
FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2
TGRW

T. Rowe Price Growth Stock ETF

This fund is part of
Uncategorized Equities
+0.24%

Franklin Focused Dynamic Growth ETF (FFOG) and T. Rowe Price Growth Stock ETF (TGRW) belong to the same industry segment: Uncategorized Equities. FFOG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, TGRW's top sector exposures are Technology, Industrials and Finance. FFOG is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.52% for TGRW. FFOG is up 4.53% year-to-date (YTD) with +$121M in YTD flows. TGRW performs worse with 1.63% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of FFOG and TGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FFOG vs TGRW performance and flow charts

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-15 M-10 M-5 M0 M5 M10 MAug 3Aug 10Aug 17Aug 24Aug 31

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

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

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
FFOG
TGRW
-0.03%-0.03%
-6.51%-5.79%
+4.53%+1.63%
+8.66%+7.90%
n/a+63.33%
n/a+36.64%
Flows
FFOG
TGRW
+$10M-$6M
+$76M+$7M
+$121M+$66M
+$154M+$79M
-+$806M
-+$823M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFOG
TGRW
+29.45%+20.91%
+23.70%+18.43%
n/a+20.00%
n/a+24.05%
Max drawdown
FFOG
TGRW
-14.08%-11.13%
-21.83%-18.80%
n/a-23.31%
n/a-43.31%
Max drawdown duration
FFOG
TGRW
92d92d
188d196d
n/a129d
n/a931d
Trading data

Create an account to view trading data

Join for free
FFOG
TGRW
Last sale
9/2/2026 at 7:43 PM
$48.87
$47.66
Previous close
09/02/2026
$48.79
$46.98
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/2/2026 at 7:43 PM
Live
Closed
FFOG
TGRW
Last price
$48.87
$47.66
1D performance
+0.16%
+1.44%
AuM$344.43 M$1.00 B
E/R0.55%0.52%
Characteristics
FFOG
TGRW
Management strategyActiveActive
ProviderFranklin TempletonT. Rowe Price
Benchmark--
N° of holdings4480
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 6, 2023June 23, 2020
ESGNoNo
Advertisement
Exposure

Countries

FFOG
USA
83.83%
Other
16.17%
TGRW
USA
93.55%
Other
6.45%

Sectors

FFOG
Technology
68.93%
Consumer Non-Cycl.
9.75%
Healthcare
7.74%
Other
13.58%
TGRW
Technology
69.3%
Industrials
7.26%
Other
23.44%
Advertisement

Diversification

FFOG

Total weight of top 15 holdings out of 15

69.78%
TGRW

Total weight of top 15 holdings out of 15

69.44%

Top 15 holdings

Data as of July 31, 2026
FFOG
NVIDIA Corp.
9.64%
Amazon.com, Inc.
9.26%
Alphabet, Inc.
8.97%
Apple, Inc.
6.58%
Meta Platforms, Inc.
4.80%
Broadcom Inc.
4.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
Microsoft Corp.
3.48%
Sandisk Corp.
3.44%
Mastercard, Inc.
3.10%
KLA Corp.
2.58%
SK hynix, Inc.
2.55%
Celestica, Inc.
2.53%
Eli Lilly & Co.
2.47%
ASML Holding NV
2.45%
TGRW
NVIDIA Corp.
14.71%
Alphabet, Inc.
12.21%
Apple, Inc.
6.45%
Broadcom Inc.
6.24%
Microsoft Corp.
5.36%
Advanced Micro Devices, Inc.
3.48%
Eli Lilly & Co.
3.41%
Meta Platforms, Inc.
3.30%
Micron Technology, Inc.
2.66%
Visa, Inc.
2.40%
Tesla, Inc.
2.10%
GE Aerospace
2.01%
Mastercard, Inc.
1.93%
Amazon.com, Inc.
1.65%
Lam Research Corp.
1.53%
Frequently asked questions about FFOG and TGRW

How have the FFOG and TGRW ETFs performed in 2026?

As of September 2, 2026, FFOG is up 4.53% year-to-date (YTD), while TGRW has returned 1.63%. That puts FFOG better performer ahead so far this year.

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

Year-to-date, the FFOG ETF saw +$121M in flows, compared to +$66M for TGRW.

Which ETF is more volatile: FFOG or TGRW?

Over the past year, FFOG had a volatility of 23.7%, while TGRW experienced 18.43%.

Which ETF is bigger: FFOG or TGRW?

As of September 2, 2026, FFOG holds $344.43 M in assets under management (AUM), while TGRW manages $1.00 B.

What sectors do the FFOG and TGRW ETFs invest in?

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

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

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

Which ETF is more diversified: FFOG or TGRW?

FFOG holds 44 securities with 69.78% of its assets in the top 15. TGRW has 81 securities and a top 15 weight of 69.44%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder