INCE vs. SNPD ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	SNPD
30 Days	0.46%	0.28%
60 Days	2.02%	-0.01%
90 Days	3.59%	1.77%
12 Months	18.90%	19.55%

12 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in SNPD	Overlap
ADI	D	1.31%	0.94%	0.94%
ALB	C	0.53%	0.58%	0.53%
APD	A	2.05%	1.42%	1.42%
CVX	A	2.85%	1.95%	1.95%
IBM	C	0.95%	2.17%	0.95%
KO	D	0.98%	1.54%	0.98%
LOW	D	1.33%	1.22%	1.22%
MCD	D	1.14%	1.03%	1.03%
PEP	F	2.42%	1.29%	1.29%
PG	A	1.98%	1.37%	1.37%
TXN	C	1.2%	1.93%	1.2%
XOM	B	1.58%	1.93%	1.58%

INCE Overweight 32 Positions Relative to SNPD

Symbol	Grade	Weight
SO	D	3.1%
VZ	C	2.94%
JNJ	D	2.9%
LMT	D	2.21%
JCI	C	2.14%
RIO	D	1.69%
HD	A	1.62%
JPM	A	1.48%
SCHW	B	1.48%
MS	A	1.46%
RTX	C	1.43%
UNP	C	1.41%
MET	A	1.29%
PM	B	1.25%
USB	A	1.16%
TTE	F	1.14%
SBUX	A	1.14%
CSCO	B	1.12%
SRE	A	1.11%
HON	B	1.09%
BAC	A	1.04%
GM	B	1.03%
AEP	D	0.99%
NEM	D	0.94%
UPS	C	0.87%
DUK	C	0.83%
PNC	B	0.59%
FITB	A	0.58%
MA	C	0.53%
FCX	D	0.52%
BA	F	0.23%
C	A	0.0%

INCE Underweight 75 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	D	-2.3%
ABBV	D	-2.27%
ES	D	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
KMB	D	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
SWK	D	-1.52%
SJM	D	-1.5%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
CL	D	-1.35%
EMR	A	-1.33%
ADP	B	-1.31%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
PNR	A	-0.93%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%