INCE vs. CGGR ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Capital Group Growth ETF (CGGR)

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	CGGR
30 Days	0.46%	6.93%
60 Days	2.02%	8.51%
90 Days	3.59%	11.08%
12 Months	18.90%	41.78%

5 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in CGGR	Overlap
ALB	C	0.5%	0.29%	0.29%
BA	F	0.42%	0.26%	0.26%
BAC	A	1.04%	1.03%	1.03%
HD	A	1.64%	0.69%	0.69%
MA	C	0.54%	0.94%	0.54%

INCE Overweight 40 Positions Relative to CGGR

Symbol	Grade	Weight
SO	D	3.06%
JNJ	D	2.87%
CVX	A	2.86%
VZ	C	2.85%
LMT	D	2.23%
JCI	C	2.19%
APD	A	1.97%
PG	A	1.93%
PEP	F	1.78%
RIO	D	1.64%
XOM	B	1.58%
SCHW	B	1.48%
JPM	A	1.48%
MS	A	1.47%
RTX	C	1.43%
UNP	C	1.42%
LOW	D	1.37%
ADI	D	1.31%
MET	A	1.29%
TXN	C	1.25%
PM	B	1.23%
MCD	D	1.17%
USB	A	1.15%
SBUX	A	1.15%
TTE	F	1.14%
CSCO	B	1.13%
HON	B	1.1%
GM	B	1.09%
SRE	A	1.08%
NOC	D	1.04%
KO	D	0.97%
AEP	D	0.95%
IBM	C	0.92%
NEM	D	0.89%
UPS	C	0.87%
DUK	C	0.81%
PNC	B	0.6%
FITB	A	0.59%
FCX	D	0.51%
C	A	0.0%

INCE Underweight 82 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
UNH	C	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	D	-1.07%
FI	A	-1.06%
NET	B	-1.05%
UBER	D	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
GEV	B	-0.8%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
IR	B	-0.66%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
URI	B	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	B	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%