INCM vs. INFO ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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 *

42

* may have additional holdings in another (foreign) market
INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

785

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period INCM INFO
30 Days 0.27% 1.88%
60 Days 0.52%
90 Days 1.34%
12 Months 13.81%
13 Overlapping Holdings
Symbol Grade Weight in INCM Weight in INFO Overlap
CMCSA B 0.0% 0.86% 0.0%
DUK C 1.13% 0.13% 0.13%
HD A 0.81% 0.08% 0.08%
JNJ D 1.22% 0.94% 0.94%
JPM A 1.54% 1.87% 1.54%
LMT D 0.9% 0.94% 0.9%
MRK F 0.01% 1.12% 0.01%
MSFT F 0.15% 6.1% 0.15%
NEE D 0.47% 0.36% 0.36%
NEE D 0.51% 0.36% 0.36%
PEP F 0.75% 0.76% 0.75%
PG A 1.04% 0.35% 0.35%
XOM B 1.51% 1.16% 1.16%
INCM Overweight 29 Positions Relative to INFO
Symbol Grade Weight
CVX A 1.71%
BAC A 1.17%
ADI D 0.98%
PM B 0.92%
HON B 0.86%
APD A 0.81%
USB A 0.81%
SO D 0.81%
JCI C 0.78%
BHP F 0.76%
KO D 0.75%
VZ C 0.74%
ABBV D 0.74%
PFE D 0.69%
TTE F 0.66%
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%
SRE A 0.3%
XEL A 0.3%
EIX B 0.28%
C A 0.01%
INCM Underweight 104 Positions Relative to INFO
Symbol Grade Weight
NVDA C -7.25%
AAPL C -6.96%
AMZN C -4.08%
GOOGL C -3.86%
META D -3.01%
MA C -1.61%
CRM B -1.54%
TSLA B -1.38%
AVGO D -1.22%
WMT A -1.22%
NOW A -1.2%
V A -1.13%
NFLX A -1.13%
WFC A -1.12%
GE D -1.1%
TJX A -1.04%
GM B -1.02%
SYF B -1.01%
BRK.A B -0.99%
BKR B -0.97%
TT A -0.95%
MSI B -0.95%
MCK B -0.94%
AMAT F -0.93%
LLY F -0.91%
QCOM F -0.89%
COST B -0.89%
CI F -0.88%
LRCX F -0.87%
SPG B -0.86%
ETR B -0.85%
ALL A -0.83%
MSCI C -0.82%
ANET C -0.82%
INTU C -0.81%
MMC B -0.81%
HIG B -0.79%
LDOS C -0.78%
EXC C -0.76%
EQR B -0.76%
CTVA C -0.76%
NRG B -0.74%
CBOE B -0.73%
A D -0.73%
HOLX D -0.73%
MAS D -0.72%
SPGI C -0.69%
EQIX A -0.69%
TGT F -0.68%
NTAP C -0.68%
FTV C -0.64%
BMY B -0.64%
MDLZ F -0.62%
VRSK A -0.61%
MPC D -0.61%
ECL D -0.57%
AXP A -0.56%
INVH D -0.56%
CL D -0.55%
KR B -0.52%
MTD D -0.48%
BK A -0.48%
AVY D -0.46%
GDDY A -0.43%
PYPL B -0.43%
DD D -0.42%
WDAY B -0.42%
CNC D -0.41%
ROST C -0.41%
DASH A -0.4%
SSNC B -0.37%
MELI D -0.36%
INGR B -0.35%
FTI A -0.35%
VEEV C -0.35%
RPM A -0.34%
UNH C -0.34%
UBER D -0.34%
ALNY D -0.3%
ILMN D -0.3%
ATR B -0.3%
WAB B -0.27%
CBSH A -0.25%
UNM A -0.25%
EBAY D -0.25%
MU D -0.23%
DHI D -0.22%
SNOW C -0.22%
AXS A -0.2%
MKC D -0.2%
AMD F -0.19%
QRVO F -0.19%
NOV C -0.19%
DTE C -0.18%
NXPI D -0.17%
EOG A -0.16%
MTG C -0.13%
PH A -0.13%
NOC D -0.1%
THC D -0.09%
AMT D -0.08%
EQH B -0.07%
TOL B -0.06%
HLT A -0.05%
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