INCE vs. FLCV ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

$58.80

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	INCE	FLCV
30 Days	0.46%	5.48%
60 Days	2.02%	7.84%
90 Days	3.59%	10.69%
12 Months	18.90%

13 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in FLCV	Overlap
CVX	A	2.86%	0.75%	0.75%
DUK	C	0.81%	0.11%	0.11%
GM	B	1.09%	0.15%	0.15%
IBM	C	0.92%	0.26%	0.26%
JNJ	D	2.87%	2.32%	2.32%
JPM	A	1.48%	0.99%	0.99%
MCD	D	1.17%	0.16%	0.16%
NEM	D	0.89%	0.78%	0.78%
NOC	D	1.04%	0.16%	0.16%
PEP	F	1.78%	0.73%	0.73%
PM	B	1.23%	2.44%	1.23%
UNP	C	1.42%	1.22%	1.22%
VZ	C	2.85%	0.15%	0.15%

INCE Overweight 32 Positions Relative to FLCV

Symbol	Grade	Weight
SO	D	3.06%
LMT	D	2.23%
JCI	C	2.19%
APD	A	1.97%
PG	A	1.93%
RIO	D	1.64%
HD	A	1.64%
XOM	B	1.58%
SCHW	B	1.48%
MS	A	1.47%
RTX	C	1.43%
LOW	D	1.37%
ADI	D	1.31%
MET	A	1.29%
TXN	C	1.25%
USB	A	1.15%
SBUX	A	1.15%
TTE	F	1.14%
CSCO	B	1.13%
HON	B	1.1%
SRE	A	1.08%
BAC	A	1.04%
KO	D	0.97%
AEP	D	0.95%
UPS	C	0.87%
PNC	B	0.6%
FITB	A	0.59%
MA	C	0.54%
FCX	D	0.51%
ALB	C	0.5%
BA	F	0.42%
C	A	0.0%

INCE Underweight 107 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
KMB	D	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
STT	A	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
GAP	C	-0.96%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
WFC	A	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
QCOM	F	-0.82%
ELAN	D	-0.81%
ABT	B	-0.76%
RCL	A	-0.74%
BPOP	B	-0.72%
AMGN	D	-0.68%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	F	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
PAYC	B	-0.16%
MRK	F	-0.16%
EIX	B	-0.15%
PFG	D	-0.14%
DTM	B	-0.13%
UAL	A	-0.12%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	D	-0.09%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%