CDL vs. INCM ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Franklin Income Focus ETF (INCM)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	INCM
30 Days	2.82%	0.27%
60 Days	4.10%	0.52%
90 Days	6.89%	1.34%
12 Months	30.92%	13.81%

17 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in INCM	Overlap
ABBV	D	0.95%	0.74%	0.74%
C	A	0.95%	0.01%	0.01%
CMCSA	B	1.11%	0.0%	0.0%
CSCO	B	1.34%	0.54%	0.54%
CVX	A	1.25%	1.71%	1.25%
DUK	C	1.33%	1.13%	1.13%
EIX	B	1.09%	0.28%	0.28%
JNJ	D	1.24%	1.22%	1.22%
MS	A	1.18%	0.4%	0.4%
PEP	F	1.22%	0.75%	0.75%
PM	B	1.37%	0.92%	0.92%
SO	D	1.25%	0.81%	0.81%
SRE	A	1.33%	0.3%	0.3%
USB	A	0.89%	0.81%	0.81%
VZ	C	1.01%	0.74%	0.74%
XEL	A	1.04%	0.3%	0.3%
XOM	B	1.18%	1.51%	1.18%

CDL Overweight 83 Positions Relative to INCM

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CMS	C	1.24%
T	A	1.23%
LNT	A	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	D	1.19%
MET	A	1.19%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
STT	A	1.1%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
AEP	D	1.05%
CLX	B	1.04%
TROW	B	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
HBAN	A	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	D	0.89%
FITB	A	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
GPC	D	0.8%
UPS	C	0.79%
CFG	B	0.77%
BG	F	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.65%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 25 Positions Relative to INCM

Symbol	Grade	Weight
JPM	A	-1.54%
BAC	A	-1.17%
PG	A	-1.04%
ADI	D	-0.98%
LMT	D	-0.9%
HON	B	-0.86%
APD	A	-0.81%
HD	A	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
KO	D	-0.75%
PFE	D	-0.69%
TTE	F	-0.66%
TFC	A	-0.66%
ALB	C	-0.63%
RTX	C	-0.59%
ITW	B	-0.56%
NEE	D	-0.51%
SBUX	A	-0.49%
NEE	D	-0.47%
MCHP	D	-0.45%
COP	C	-0.41%
BA	F	-0.39%
MSFT	F	-0.15%
MRK	F	-0.01%