INCM vs. TDVG ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	INCM	TDVG
30 Days	0.27%	1.72%
60 Days	0.52%	1.64%
90 Days	1.34%	3.05%
12 Months	13.81%	22.96%

18 Overlapping Holdings

Symbol	Grade	Weight in INCM	Weight in TDVG	Overlap
ABBV	D	0.74%	1.01%	0.74%
ADI	D	0.98%	0.98%	0.98%
BAC	A	1.17%	1.22%	1.17%
COP	C	0.41%	0.73%	0.41%
HD	A	0.81%	1.37%	0.81%
HON	B	0.86%	1.12%	0.86%
ITW	B	0.56%	0.37%	0.37%
JNJ	D	1.22%	0.48%	0.48%
JPM	A	1.54%	2.07%	1.54%
KO	D	0.75%	1.32%	0.75%
MCHP	D	0.45%	0.56%	0.45%
MS	A	0.4%	0.96%	0.4%
MSFT	F	0.15%	6.0%	0.15%
NEE	D	0.51%	0.65%	0.51%
NEE	D	0.47%	0.65%	0.47%
PEP	F	0.75%	0.7%	0.7%
PM	B	0.92%	0.74%	0.74%
XOM	B	1.51%	1.31%	1.31%

INCM Overweight 24 Positions Relative to TDVG

Symbol	Grade	Weight
CVX	A	1.71%
DUK	C	1.13%
PG	A	1.04%
LMT	D	0.9%
APD	A	0.81%
USB	A	0.81%
SO	D	0.81%
JCI	C	0.78%
BHP	F	0.76%
VZ	C	0.74%
PFE	D	0.69%
TTE	F	0.66%
TFC	A	0.66%
ALB	C	0.63%
RTX	C	0.59%
CSCO	B	0.54%
SBUX	A	0.49%
BA	F	0.39%
SRE	A	0.3%
XEL	A	0.3%
EIX	B	0.28%
C	A	0.01%
MRK	F	0.01%
CMCSA	B	0.0%

INCM Underweight 84 Positions Relative to TDVG

Symbol	Grade	Weight
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
CB	C	-2.06%
UNH	C	-1.9%
LLY	F	-1.81%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
ACN	C	-1.34%
LIN	D	-1.32%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
UNP	C	-0.97%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	B	-0.67%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
YUM	B	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
COST	B	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%