INCE vs. DIVG ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

7,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

423

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	INCE	DIVG
30 Days	2.29%	4.63%
60 Days	2.31%	5.26%
90 Days	3.99%	6.77%
12 Months	19.60%

13 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in DIVG	Overlap
ADI	D	1.31%	0.49%	0.49%
AEP	D	0.99%	1.12%	0.99%
BAC	A	1.04%	0.96%	0.96%
C	A	0.0%	1.21%	0.0%
CVX	B	2.85%	1.53%	1.53%
FITB	B	0.58%	1.19%	0.58%
JPM	B	1.48%	0.87%	0.87%
MS	B	1.46%	1.37%	1.37%
PEP	F	2.42%	0.94%	0.94%
PG	A	1.98%	0.78%	0.78%
PM	B	1.25%	1.51%	1.25%
SBUX	B	1.14%	0.8%	0.8%
SRE	A	1.11%	1.15%	1.11%

INCE Overweight 31 Positions Relative to DIVG

Symbol	Grade	Weight
SO	D	3.1%
VZ	B	2.94%
JNJ	D	2.9%
LMT	D	2.21%
JCI	C	2.14%
APD	A	2.05%
RIO	D	1.69%
HD	A	1.62%
XOM	C	1.58%
SCHW	A	1.48%
RTX	D	1.43%
UNP	C	1.41%
LOW	C	1.33%
MET	A	1.29%
TXN	D	1.2%
USB	A	1.16%
MCD	D	1.14%
TTE	F	1.14%
CSCO	A	1.12%
HON	B	1.09%
GM	B	1.03%
KO	D	0.98%
IBM	C	0.95%
NEM	F	0.94%
UPS	C	0.87%
DUK	C	0.83%
PNC	A	0.59%
MA	B	0.53%
ALB	C	0.53%
FCX	F	0.52%
BA	D	0.23%

INCE Underweight 87 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
OKE	C	-1.65%
WMB	B	-1.6%
RF	B	-1.6%
HBAN	B	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	C	-1.25%
GILD	B	-1.24%
FE	D	-1.23%
XEL	A	-1.23%
CVS	D	-1.2%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
FMC	D	-1.13%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	F	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	C	-1.04%
PFG	C	-1.04%
CMCSA	C	-1.01%
MDT	D	-1.0%
PLD	D	-0.99%
PAYX	B	-0.97%
COP	D	-0.95%
CMS	C	-0.93%
BKR	C	-0.91%
ABBV	D	-0.9%
GS	B	-0.89%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
NEE	D	-0.78%
ITW	A	-0.75%
MDLZ	F	-0.75%
KR	A	-0.75%
IRM	C	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	F	-0.68%
DVN	F	-0.68%
MCHP	F	-0.64%
NRG	C	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
STZ	D	-0.52%
ACN	B	-0.52%
UNH	B	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
NOC	D	-0.48%
AXP	A	-0.39%
AVGO	D	-0.38%
ORCL	C	-0.37%
APH	B	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%