INCM vs. EQUL ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to IQ Engender Equality ETF (EQUL)

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

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCM	EQUL
30 Days	0.27%	-0.45%
60 Days	0.52%	1.12%
90 Days	1.34%	4.86%
12 Months	13.81%	26.72%

10 Overlapping Holdings

Symbol	Grade	Weight in INCM	Weight in EQUL	Overlap
ALB	C	0.63%	1.61%	0.63%
BAC	A	1.17%	1.54%	1.17%
C	A	0.01%	1.53%	0.01%
JNJ	D	1.22%	1.2%	1.2%
JPM	A	1.54%	1.51%	1.51%
KO	D	0.75%	1.14%	0.75%
MRK	F	0.01%	1.08%	0.01%
PEP	F	0.75%	1.17%	0.75%
PG	A	1.04%	1.26%	1.04%
VZ	C	0.74%	1.23%	0.74%

INCM Overweight 32 Positions Relative to EQUL

Symbol	Grade	Weight
CVX	A	1.71%
XOM	B	1.51%
DUK	C	1.13%
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%
SO	D	0.81%
JCI	C	0.78%
BHP	F	0.76%
ABBV	D	0.74%
PFE	D	0.69%
TTE	F	0.66%
TFC	A	0.66%
RTX	C	0.59%
ITW	B	0.56%
CSCO	B	0.54%
NEE	D	0.51%
SBUX	A	0.49%
NEE	D	0.47%
MCHP	D	0.45%
COP	C	0.41%
MS	A	0.4%
BA	F	0.39%
SRE	A	0.3%
XEL	A	0.3%
EIX	B	0.28%
MSFT	F	0.15%
CMCSA	B	0.0%

INCM Underweight 65 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
WFC	A	-1.79%
AA	B	-1.74%
DASH	A	-1.72%
CRM	B	-1.66%
Z	A	-1.63%
MAR	B	-1.58%
CMI	A	-1.57%
GS	A	-1.57%
PYPL	B	-1.56%
GM	B	-1.53%
BMY	B	-1.52%
ADSK	A	-1.51%
HLT	A	-1.5%
BLK	C	-1.49%
KEYS	A	-1.45%
GLOB	B	-1.43%
BSX	B	-1.41%
MET	A	-1.4%
SCI	B	-1.39%
META	D	-1.39%
WELL	A	-1.39%
VRSK	A	-1.38%
MA	C	-1.35%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	D	-1.33%
NBIX	C	-1.32%
INTU	C	-1.32%
ACN	C	-1.32%
CLX	B	-1.32%
K	A	-1.31%
F	C	-1.3%
YUM	B	-1.29%
VTR	C	-1.29%
MCO	B	-1.28%
MCD	D	-1.28%
UBER	D	-1.27%
NYT	C	-1.25%
ECL	D	-1.25%
SPGI	C	-1.25%
KMB	D	-1.24%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
IPG	D	-1.19%
WBA	F	-1.19%
WEX	D	-1.18%
BMRN	D	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
AMGN	D	-1.12%
MDLZ	F	-1.11%
NEM	D	-1.06%
BIIB	F	-1.02%
CNC	D	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%