FFOG vs KOOL
Franklin Focused Dynamic Growth ETF against North Shore Equity Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
11 shared positions
Fee gap
53 bp
FFOG is cheaper
1-year return gap
12.7 pts
KOOL is ahead
Larger fund
FFOG
$366M
Side by side
| FFOG | KOOL | |
|---|---|---|
| Fund | Franklin Focused Dynamic Growth ETF | North Shore Equity Rotation ETF |
| Issuer | Franklin Templeton | North |
| Category | Multi-Factor | Tactical & Rotation |
| Expense ratio | 0.41% | 0.94% |
| Assets | $366M | $58M |
| Average daily dollar volume | $1.9M | $114K |
| Listed | Apr 12, 2016 | Apr 2, 2024 |
| FrenzyCap score | 47 | 28 |
| 1-month return | −8.2% | −2.0% |
| 3-month return | +3.9% | +2.6% |
| Year to date | +2.5% | +13.5% |
| 1-year return | +0.8% | +13.5% |
| 30-day volatility | 23.8% | 13.8% |
| Worst drawdown, 1 year | −21.9% | −7.2% |
| Trailing 12-month yield | — | 0.43% |
| Holdings | 42 | 50 |
| Top 10 weight | 58.4% | 43.7% |
| Look-through P/E | 32.6 | 25.9 |
| Holdings vs fair value | +1.6% | +5.7% |
| Holdings above 200-day average | 67% | 47% |
| Net flow, latest 3 reported months | +$50M thru Jun 2026 | +$5K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 26, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of FFOG · 38% of KOOL
Sector mix of the stock holdings
| Sector | FFOG | KOOL | Gap |
|---|---|---|---|
| Technology | 64.1% | 24.9% | +39.3% |
| Industrials | 13.0% | 13.8% | −0.8% |
| Consumer Discretionary | 11.2% | 5.1% | +6.1% |
| Health Care | 8.2% | 2.5% | +5.7% |
| Materials | 0.0% | 9.1% | −9.1% |
| Utilities | 0.0% | 6.9% | −6.9% |
| Energy | 0.0% | 3.8% | −3.8% |
| Financials | 0.0% | 2.8% | −2.8% |
| Real Estate | 0.0% | 2.2% | −2.2% |
| Consumer Staples | 0.0% | 1.8% | −1.8% |
More: full overlap table · FFOG holdings · KOOL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.