INCM vs. HDUS ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to Hartford Disciplined US Equity ETF (HDUS)
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 *

42

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

Hartford Disciplined US Equity ETF

HDUS Description Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period INCM HDUS
30 Days 0.27% 3.75%
60 Days 0.52% 5.23%
90 Days 1.34% 7.06%
12 Months 13.81% 31.94%
26 Overlapping Holdings
Symbol Grade Weight in INCM Weight in HDUS Overlap
ABBV D 0.74% 1.03% 0.74%
BAC A 1.17% 0.07% 0.07%
C A 0.01% 0.09% 0.01%
COP C 0.41% 0.3% 0.3%
CSCO B 0.54% 0.31% 0.31%
CVX A 1.71% 0.92% 0.92%
DUK C 1.13% 0.12% 0.12%
EIX B 0.28% 0.14% 0.14%
HD A 0.81% 0.46% 0.46%
JNJ D 1.22% 1.49% 1.22%
JPM A 1.54% 0.92% 0.92%
KO D 0.75% 0.44% 0.44%
LMT D 0.9% 0.32% 0.32%
MRK F 0.01% 0.26% 0.01%
MS A 0.4% 0.41% 0.4%
MSFT F 0.15% 5.41% 0.15%
NEE D 0.47% 0.22% 0.22%
NEE D 0.51% 0.22% 0.22%
PEP F 0.75% 1.18% 0.75%
PFE D 0.69% 0.19% 0.19%
RTX C 0.59% 0.32% 0.32%
SBUX A 0.49% 0.07% 0.07%
SO D 0.81% 0.2% 0.2%
TFC A 0.66% 0.05% 0.05%
VZ C 0.74% 1.2% 0.74%
XOM B 1.51% 1.05% 1.05%
INCM Overweight 16 Positions Relative to HDUS
Symbol Grade Weight
PG A 1.04%
ADI D 0.98%
PM B 0.92%
HON B 0.86%
APD A 0.81%
USB A 0.81%
JCI C 0.78%
BHP F 0.76%
TTE F 0.66%
ALB C 0.63%
ITW B 0.56%
MCHP D 0.45%
BA F 0.39%
SRE A 0.3%
XEL A 0.3%
CMCSA B 0.0%
INCM Underweight 238 Positions Relative to HDUS
Symbol Grade Weight
NVDA C -6.03%
AAPL C -5.07%
GOOGL C -3.92%
AMZN C -3.51%
META D -1.88%
TSLA B -1.36%
AVGO D -1.31%
TXN C -1.13%
MO A -1.11%
LLY F -0.93%
CMI A -0.88%
UNH C -0.79%
LAMR D -0.76%
BMY B -0.72%
IBM C -0.71%
JHG A -0.7%
ORCL B -0.69%
WMT A -0.69%
KNF A -0.67%
CBOE B -0.64%
CL D -0.64%
COST B -0.63%
KVUE A -0.63%
CTAS B -0.62%
BK A -0.61%
NFLX A -0.6%
ALSN B -0.6%
NTAP C -0.58%
EME C -0.57%
YUM B -0.55%
CTSH B -0.54%
DBX B -0.54%
T A -0.53%
TROW B -0.53%
RHI B -0.51%
ABT B -0.51%
GILD C -0.5%
TXRH C -0.49%
QCOM F -0.49%
GLPI C -0.48%
EA A -0.48%
BKNG A -0.48%
GDDY A -0.47%
STWD C -0.47%
APH A -0.46%
BRK.A B -0.46%
SHW A -0.46%
RPM A -0.45%
CB C -0.44%
IRM D -0.43%
R B -0.43%
EOG A -0.43%
MCO B -0.41%
ACN C -0.4%
AXS A -0.4%
AMAT F -0.39%
MLI C -0.39%
PEG A -0.38%
MUSA A -0.38%
MCK B -0.38%
HRB D -0.38%
NXPI D -0.37%
BAH F -0.37%
CRM B -0.36%
VRTX F -0.36%
RDN C -0.36%
WST C -0.35%
DCI B -0.34%
ADC B -0.34%
RL B -0.34%
SPG B -0.33%
FICO B -0.33%
STAG F -0.33%
AGNC D -0.33%
BSX B -0.32%
PGR A -0.32%
KMI A -0.32%
OHI C -0.31%
CHRW C -0.3%
INGR B -0.3%
DGX A -0.29%
UBER D -0.29%
KLAC D -0.29%
MCD D -0.29%
TRV B -0.28%
AFL B -0.28%
OMC C -0.28%
CRBG B -0.28%
WFC A -0.27%
SPGI C -0.27%
RMD C -0.27%
PLTR B -0.26%
BG F -0.26%
INTU C -0.26%
FOXA B -0.26%
EBAY D -0.26%
VRSK A -0.26%
TMUS B -0.25%
FDX B -0.25%
FSS B -0.25%
ETN A -0.24%
NYT C -0.23%
HSY F -0.23%
CAT B -0.23%
ESS B -0.23%
KMB D -0.23%
CHRD D -0.23%
ALV C -0.22%
MDT D -0.22%
NNN D -0.22%
FANG D -0.22%
PRU A -0.22%
VLO C -0.21%
APP B -0.21%
MANH D -0.21%
WMB A -0.21%
ABNB C -0.21%
GWRE A -0.21%
ALTR B -0.21%
PKG A -0.2%
CRWD B -0.2%
ORI A -0.2%
AMGN D -0.2%
NWSA B -0.2%
AXP A -0.19%
LOW D -0.19%
LNG B -0.19%
MPC D -0.18%
NDAQ A -0.18%
MMC B -0.18%
NOW A -0.18%
TSCO D -0.17%
BJ A -0.17%
HUBS A -0.17%
CDNS B -0.16%
PANW C -0.16%
ACI C -0.16%
TMO F -0.16%
LRCX F -0.16%
FLEX A -0.16%
MMM D -0.16%
MSI B -0.16%
GE D -0.15%
STT A -0.15%
GD F -0.15%
AVB B -0.14%
ADBE C -0.14%
DY D -0.14%
TT A -0.14%
ZTS D -0.14%
CSWI A -0.14%
GLW B -0.13%
TRGP B -0.13%
CBT C -0.13%
GEHC F -0.13%
HPQ B -0.13%
DDOG A -0.13%
BLK C -0.13%
PNC B -0.12%
BR A -0.12%
DKS C -0.12%
GS A -0.11%
OC A -0.11%
ECL D -0.11%
MPWR F -0.11%
COKE C -0.11%
DRI B -0.11%
GNTX C -0.1%
VRNS D -0.1%
ESI A -0.1%
NRG B -0.1%
MTG C -0.09%
WTW B -0.09%
HCA F -0.09%
DASH A -0.09%
WSM B -0.09%
LII A -0.09%
GPC D -0.09%
CMG B -0.09%
TER D -0.08%
CUBE D -0.08%
EQR B -0.08%
SYK C -0.08%
DHR F -0.08%
CROX D -0.08%
HLNE B -0.07%
DTE C -0.07%
IT C -0.07%
AMD F -0.07%
TJX A -0.07%
NTNX A -0.07%
CPB D -0.07%
OTIS C -0.06%
SNA A -0.06%
BBY D -0.06%
KKR A -0.06%
SNPS B -0.05%
ODFL B -0.05%
PAYX C -0.05%
ESTC C -0.05%
CHH A -0.05%
FLO D -0.05%
COIN C -0.05%
SWKS F -0.05%
INSP D -0.04%
DTM B -0.04%
FNF B -0.04%
CACI D -0.04%
RBLX C -0.04%
ZS C -0.04%
TGT F -0.04%
JNPR F -0.04%
AYI B -0.04%
MSCI C -0.04%
EVR B -0.03%
TPR B -0.03%
IBKR A -0.03%
REGN F -0.03%
MORN B -0.03%
JKHY D -0.03%
CSL C -0.03%
SMAR A -0.03%
JBHT C -0.02%
DELL C -0.02%
ISRG A -0.02%
CRUS D -0.02%
GM B -0.02%
PYPL B -0.02%
NET B -0.02%
FR C -0.02%
OGE B -0.02%
SNOW C -0.01%
TMDX F -0.01%
OGN D -0.01%
LKQ D -0.01%
CINF A -0.01%
RYN D -0.01%
EGP F -0.01%
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