INCM vs. EIPX ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to FT Energy Income Partners Strategy ETF (EIPX)

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

$27.11

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.11

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCM	EIPX
30 Days	0.27%	8.18%
60 Days	0.52%	8.18%
90 Days	1.34%	9.76%
12 Months	13.81%	28.96%

7 Overlapping Holdings

Symbol	Grade	Weight in INCM	Weight in EIPX	Overlap
NEE	D	0.51%	0.49%	0.49%
NEE	D	0.47%	0.49%	0.47%
SO	D	0.81%	0.14%	0.14%
SRE	A	0.3%	2.19%	0.3%
TTE	F	0.66%	4.38%	0.66%
XEL	A	0.3%	0.08%	0.08%
XOM	B	1.51%	4.62%	1.51%

INCM Overweight 35 Positions Relative to EIPX

Symbol	Grade	Weight
CVX	A	1.71%
JPM	A	1.54%
JNJ	D	1.22%
BAC	A	1.17%
DUK	C	1.13%
PG	A	1.04%
ADI	D	0.98%
PM	B	0.92%
LMT	D	0.9%
HON	B	0.86%
APD	A	0.81%
HD	A	0.81%
USB	A	0.81%
JCI	C	0.78%
BHP	F	0.76%
PEP	F	0.75%
KO	D	0.75%
VZ	C	0.74%
ABBV	D	0.74%
PFE	D	0.69%
TFC	A	0.66%
ALB	C	0.63%
RTX	C	0.59%
ITW	B	0.56%
CSCO	B	0.54%
SBUX	A	0.49%
MCHP	D	0.45%
COP	C	0.41%
MS	A	0.4%
BA	F	0.39%
EIX	B	0.28%
MSFT	F	0.15%
C	A	0.01%
MRK	F	0.01%
CMCSA	B	0.0%

INCM Underweight 62 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.49%
ET	A	-6.67%
MPLX	A	-4.21%
OKE	A	-3.01%
KMI	A	-2.89%
PAGP	A	-2.55%
NFG	A	-2.43%
EOG	A	-1.94%
CQP	B	-1.87%
TRGP	B	-1.74%
VST	B	-1.71%
SLB	C	-1.68%
DTM	B	-1.52%
AEP	D	-1.41%
PWR	A	-1.27%
FANG	D	-1.26%
AROC	B	-1.26%
HAL	C	-1.25%
SUN	B	-1.23%
LNG	B	-1.03%
FTI	A	-0.99%
AES	F	-0.89%
CWEN	C	-0.89%
PPL	B	-0.85%
EQT	B	-0.84%
CTRA	B	-0.81%
RRC	B	-0.77%
NOV	C	-0.74%
ARLP	A	-0.69%
HP	B	-0.62%
ETR	B	-0.61%
FLR	B	-0.53%
ATO	A	-0.52%
WHD	B	-0.52%
WMB	A	-0.51%
WEC	A	-0.51%
NRP	B	-0.5%
BP	D	-0.5%
EVRG	A	-0.49%
PEG	A	-0.49%
CNP	B	-0.48%
DTE	C	-0.45%
NEP	F	-0.45%
KRP	B	-0.43%
D	C	-0.41%
INSW	F	-0.35%
DINO	D	-0.34%
IDA	A	-0.34%
AEE	A	-0.33%
MPC	D	-0.27%
PSX	C	-0.27%
LNT	A	-0.26%
WTRG	B	-0.26%
SM	B	-0.26%
PTEN	C	-0.24%
VLO	C	-0.23%
CMS	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.22%
FRO	F	-0.2%
ECO	F	-0.18%
OGS	A	-0.12%