TECvsFFOGETF Comparison
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Harbor Transformative Technologies ETF (TEC) belongs to the Disruptive Technology segment. Franklin Focused Dynamic Growth ETF (FFOG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. TEC is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.55% for FFOG. TEC is up 11% year-to-date (YTD) with -$97K in YTD flows. FFOG performs worse with 0.92% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of TEC and FFOG 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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TEC vs FFOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEC FFOG | -2.10%-4.11% | +3.13%-2.29% | +11.00%+0.92% | +22.61%+6.47% | n/an/a | n/an/a |
| Flows | TEC FFOG | -+$5M | -$788K+$54M | -$97K+$81M | -$86K+$130M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEC FFOG | +26.60%+27.50% | +22.73%+23.00% | n/an/a | n/an/a |
| Max drawdown | TEC FFOG | -9.31%-9.74% | -17.55%-21.83% | n/an/a | n/an/a |
| Max drawdown duration | TEC FFOG | 52d52d | 174d188d | n/an/a | n/an/a |
Trading data
TEC | FFOG | |
Last sale 7/27/2026 at 1:30 PM | $31.27 | $46.81 |
| Previous close 07/24/2026 | $31.27 | $47.22 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TEC | FFOG | |
|---|---|---|
| Last price | $31.27 | $46.81 |
| 1D performance | +0.00% | -0.87% |
| AuM | $6.26 M | $292.44 M |
| E/R | 0.69% | 0.55% |
Characteristics
TEC | FFOG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 43 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | November 6, 2023 |
| ESG | No | No |
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Exposure
Countries
TEC
USA
84.01%
Other
15.99%
FFOG
USA
84.64%
Other
15.36%
Sectors
TEC
Technology
80.22%
Other
19.78%
FFOG
Technology
70.83%
Consumer Non-Cycl.
9.02%
Other
20.15%
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Diversification
TEC
Total weight of top 15 holdings out of 15
66.03%
FFOG
Total weight of top 15 holdings out of 15
70.39%
Top 15 holdings
Data as of June 30, 2026
TEC
Apple, Inc.
7.55%
NVIDIA Corp.
6.83%
Alphabet, Inc.
6.06%
Broadcom Inc.
5.67%
Lam Research Corp.
5.35%
Amazon.com, Inc.
5.17%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Advanced Micro Devices, Inc.
4.78%
Microsoft Corp.
4.31%
Snowflake, Inc.
2.79%
Meta Platforms, Inc.
2.67%
Onto Innovation, Inc.
2.64%
Datadog, Inc.
2.49%
Lattice Semiconductor Corp.
2.35%
Arista Networks, Inc.
2.35%
FFOG
NVIDIA Corp.
10.24%
Amazon.com, Inc.
8.60%
Alphabet, Inc.
8.56%
Microsoft Corp.
5.43%
Sandisk Corp.
5.20%
Apple, Inc.
5.12%
Broadcom Inc.
4.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.27%
Meta Platforms, Inc.
3.49%
KLA Corp.
2.92%
Mastercard, Inc.
2.59%
Celestica, Inc.
2.48%
ASML Holding NV
2.46%
Tesla, Inc.
2.41%
SK hynix, Inc.
2.31%
Frequently asked questions about TEC and FFOG
How have the TEC and FFOG ETFs performed in 2026?
As of July 24, 2026, TEC is up 11% year-to-date (YTD), while FFOG has returned 0.92%. That puts TEC better performer ahead so far this year.
Which ETF is attracting more investor money: TEC or FFOG?
Year-to-date, the TEC ETF saw -$97K in flows, compared to +$81M for FFOG.
Which ETF is more volatile: TEC or FFOG?
Over the past year, TEC had a volatility of 22.73%, while FFOG experienced 23%.
Which ETF is bigger: TEC or FFOG?
As of July 24, 2026, TEC holds $6.26 M in assets under management (AUM), while FFOG manages $292.44 M.
What sectors do the TEC and FFOG ETFs invest in?
TEC leans toward sectors like Technology. Meanwhile, FFOG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEC ETF and FFOG ETF?
TEC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. FFOG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: TEC or FFOG?
TEC holds 43 securities with 66.03% of its assets in the top 15. FFOG has 41 securities and a top 15 weight of 70.39%.
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Latest news about TEC & FFOG
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