SPYD vs. INCM ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Franklin Income Focus ETF (INCM)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SPYD	INCM
30 Days	2.04%	0.27%
60 Days	2.97%	0.52%
90 Days	5.83%	1.34%
12 Months	36.63%	13.81%

12 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in INCM	Overlap
ABBV	D	1.07%	0.74%	0.74%
CVX	A	1.19%	1.71%	1.19%
DUK	C	1.18%	1.13%	1.13%
EIX	B	1.26%	0.28%	0.28%
MS	A	1.5%	0.4%	0.4%
PFE	D	0.94%	0.69%	0.69%
PM	B	1.32%	0.92%	0.92%
SO	D	1.22%	0.81%	0.81%
TFC	A	1.22%	0.66%	0.66%
USB	A	1.28%	0.81%	0.81%
VZ	C	1.2%	0.74%	0.74%
XEL	A	1.41%	0.3%	0.3%

SPYD Overweight 68 Positions Relative to INCM

Symbol	Grade	Weight
K	A	1.61%
OKE	A	1.53%
WMB	A	1.52%
ETR	B	1.52%
KVUE	A	1.5%
KMI	A	1.48%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
KEY	B	1.39%
SPG	B	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	D	1.34%
WEC	A	1.34%
FITB	A	1.31%
PSA	D	1.3%
EVRG	A	1.3%
REG	B	1.3%
MO	A	1.29%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
VICI	C	1.2%
HAS	D	1.2%
EQR	B	1.2%
TROW	B	1.19%
UPS	C	1.19%
PRU	A	1.18%
FE	C	1.17%
AMCR	D	1.16%
AEP	D	1.16%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
CCI	D	1.13%
O	D	1.13%
SWK	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ARE	D	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD Underweight 30 Positions Relative to INCM

Symbol	Grade	Weight
JPM	A	-1.54%
XOM	B	-1.51%
JNJ	D	-1.22%
BAC	A	-1.17%
PG	A	-1.04%
ADI	D	-0.98%
LMT	D	-0.9%
HON	B	-0.86%
APD	A	-0.81%
HD	A	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
PEP	F	-0.75%
KO	D	-0.75%
TTE	F	-0.66%
ALB	C	-0.63%
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	F	-0.45%
COP	C	-0.41%
BA	F	-0.39%
SRE	A	-0.3%
MSFT	F	-0.15%
C	A	-0.01%
MRK	F	-0.01%
CMCSA	B	-0.0%