INCM vs. APIE ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

$26.90

Average Daily Volume

142,797

Number of Holdings *

42

* may have additional holdings in another (foreign) market
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period INCM APIE
30 Days -0.18% -4.19%
60 Days 0.30% -3.36%
90 Days 1.01% -3.32%
12 Months 13.43% 11.90%
3 Overlapping Holdings
Symbol Grade Weight in INCM Weight in APIE Overlap
ABBV F 0.74% 0.37% 0.37%
BHP F 0.76% 0.75% 0.75%
TTE F 0.66% 0.6% 0.6%
INCM Overweight 39 Positions Relative to APIE
Symbol Grade Weight
CVX A 1.71%
JPM A 1.54%
XOM B 1.51%
JNJ C 1.22%
BAC A 1.17%
DUK C 1.13%
PG C 1.04%
ADI D 0.98%
PM B 0.92%
LMT D 0.9%
HON C 0.86%
APD A 0.81%
HD B 0.81%
USB A 0.81%
SO C 0.81%
JCI B 0.78%
PEP F 0.75%
KO D 0.75%
VZ C 0.74%
PFE F 0.69%
TFC A 0.66%
ALB B 0.63%
RTX D 0.59%
ITW B 0.56%
CSCO B 0.54%
NEE C 0.51%
SBUX A 0.49%
NEE C 0.47%
MCHP F 0.45%
COP C 0.41%
MS A 0.4%
BA F 0.39%
SRE A 0.3%
XEL A 0.3%
EIX B 0.28%
MSFT D 0.15%
C A 0.01%
MRK D 0.01%
CMCSA B 0.0%
INCM Underweight 209 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX D -1.54%
NVO F -1.45%
NVS F -1.33%
UL D -1.28%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI B -0.92%
BCS A -0.81%
TAK D -0.79%
DEO F -0.72%
SNY F -0.72%
BP D -0.69%
RIO D -0.68%
IX F -0.66%
GSK F -0.66%
BUD F -0.65%
SMFG B -0.59%
MUFG B -0.58%
SAN D -0.53%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
IBN C -0.51%
PDD F -0.5%
BBVA D -0.49%
ING F -0.46%
PHG C -0.46%
LYG D -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
TEF C -0.37%
MT B -0.35%
ERIC C -0.34%
AON A -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD F -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RDY F -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI D -0.25%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR D -0.17%
ITUB F -0.16%
ASX D -0.16%
SE A -0.15%
WPP C -0.15%
WIT B -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ A -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES D -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX B -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX D -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS D -0.08%
TS B -0.08%
SW A -0.08%
FUTU D -0.08%
CHT C -0.08%
LI F -0.08%
CIG C -0.08%
GFI D -0.07%
QFIN A -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM D -0.06%
PAC B -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY D -0.06%
YY B -0.06%
BEKE D -0.06%
BCH C -0.06%
GGAL B -0.05%
ARM F -0.05%
MTLS A -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX C -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU F -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA B -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK D -0.03%
CRESY B -0.03%
BILI D -0.03%
EBR F -0.03%
YPF B -0.03%
TX F -0.03%
GGB C -0.03%
OMAB D -0.03%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA C -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL D -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS C -0.02%
XYF D -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG B -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO D -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU B -0.01%
HUYA F -0.01%
CLLS F -0.01%
JKS F -0.01%
LEGN D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN D -0.01%
IPHA D -0.01%
SQM D -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM D -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD F -0.0%
DDL C -0.0%
EH D -0.0%
SBSW D -0.0%
KC B -0.0%
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