VMAX vs. INCM ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Franklin Income Focus ETF (INCM)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* 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	VMAX	INCM
30 Days	3.35%	0.27%
60 Days	4.23%	0.52%
90 Days	5.95%	1.34%
12 Months		13.81%

20 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in INCM	Overlap
BAC	A	1.26%	1.17%	1.17%
C	A	1.89%	0.01%	0.01%
CMCSA	B	0.13%	0.0%	0.0%
COP	C	0.83%	0.41%	0.41%
CSCO	B	0.27%	0.54%	0.27%
CVX	A	0.75%	1.71%	0.75%
DUK	C	0.92%	1.13%	0.92%
HD	A	0.32%	0.81%	0.32%
ITW	B	0.43%	0.56%	0.43%
JNJ	D	0.96%	1.22%	0.96%
JPM	A	1.34%	1.54%	1.34%
MRK	F	0.24%	0.01%	0.01%
MS	A	0.2%	0.4%	0.2%
NEE	D	0.68%	0.51%	0.51%
NEE	D	0.68%	0.47%	0.47%
SO	D	0.86%	0.81%	0.81%
USB	A	1.46%	0.81%	0.81%
VZ	C	1.1%	0.74%	0.74%
XEL	A	0.18%	0.3%	0.18%
XOM	B	0.91%	1.51%	0.91%

VMAX Overweight 129 Positions Relative to INCM

Symbol	Grade	Weight
EOG	A	2.03%
HPQ	B	1.93%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
T	A	1.49%
VLO	C	1.42%
SYF	B	1.39%
META	D	1.36%
MA	C	1.35%
MPC	D	1.32%
STT	A	1.31%
BBY	D	1.29%
PNC	B	1.29%
GAP	C	1.25%
MCO	B	1.24%
BK	A	1.22%
TGT	F	1.21%
GOOGL	C	1.2%
NFG	A	1.18%
KR	B	1.18%
FDX	B	1.16%
RF	A	1.13%
LAMR	D	1.12%
ELV	F	1.12%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
NVDA	C	0.99%
HPE	B	0.98%
ETR	B	0.96%
BLDR	D	0.93%
BRK.A	B	0.92%
APA	D	0.91%
SHW	A	0.88%
GILD	C	0.85%
IRM	D	0.85%
FITB	A	0.83%
DVN	F	0.81%
UNH	C	0.8%
VICI	C	0.78%
DELL	C	0.77%
HCA	F	0.71%
HBAN	A	0.7%
CAT	B	0.7%
ACI	C	0.68%
WMT	A	0.68%
OGN	D	0.68%
RS	B	0.66%
QCOM	F	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
V	A	0.65%
AMT	D	0.63%
COF	B	0.62%
HUM	C	0.61%
LOW	D	0.58%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	D	0.51%
MGY	A	0.5%
SPG	B	0.5%
EQIX	A	0.49%
GWW	B	0.47%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	B	0.34%
BPOP	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	C	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
TJX	A	0.25%
LNTH	D	0.23%
MSCI	C	0.23%
UFPI	B	0.22%
PHM	D	0.22%
CFG	B	0.21%
CRBG	B	0.2%
LLY	F	0.18%
M	D	0.17%
AMAT	F	0.16%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
COLB	A	0.12%
PGR	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	D	0.08%
IBM	C	0.07%
CCI	D	0.07%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	B	0.01%

VMAX Underweight 22 Positions Relative to INCM

Symbol	Grade	Weight
PG	A	-1.04%
ADI	D	-0.98%
PM	B	-0.92%
LMT	D	-0.9%
HON	B	-0.86%
APD	A	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
PEP	F	-0.75%
KO	D	-0.75%
ABBV	D	-0.74%
PFE	D	-0.69%
TTE	F	-0.66%
TFC	A	-0.66%
ALB	C	-0.63%
RTX	C	-0.59%
SBUX	A	-0.49%
MCHP	D	-0.45%
BA	F	-0.39%
SRE	A	-0.3%
EIX	B	-0.28%
MSFT	F	-0.15%