INCM vs. PEXL ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to Pacer US Export Leaders ETF (PEXL)

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 ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCM	PEXL
30 Days	0.27%	2.22%
60 Days	0.52%	1.38%
90 Days	1.34%	0.80%
12 Months	13.81%	19.39%

4 Overlapping Holdings

Symbol	Grade	Weight in INCM	Weight in PEXL	Overlap
ADI	D	0.98%	0.94%	0.94%
MRK	F	0.01%	0.83%	0.01%
MSFT	F	0.15%	0.93%	0.15%
XOM	B	1.51%	1.03%	1.03%

INCM Overweight 38 Positions Relative to PEXL

Symbol	Grade	Weight
CVX	A	1.71%
JPM	A	1.54%
JNJ	D	1.22%
BAC	A	1.17%
DUK	C	1.13%
PG	A	1.04%
PM	B	0.92%
LMT	D	0.9%
HON	B	0.86%
APD	A	0.81%
HD	A	0.81%
USB	A	0.81%
SO	D	0.81%
JCI	C	0.78%
BHP	F	0.76%
PEP	F	0.75%
KO	D	0.75%
VZ	C	0.74%
ABBV	D	0.74%
PFE	D	0.69%
TTE	F	0.66%
TFC	A	0.66%
ALB	C	0.63%
RTX	C	0.59%
ITW	B	0.56%
CSCO	B	0.54%
NEE	D	0.51%
SBUX	A	0.49%
NEE	D	0.47%
MCHP	D	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%
C	A	0.01%
CMCSA	B	0.0%

INCM Underweight 95 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	C	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	B	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
JBL	B	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
NVDA	C	-1.16%
HWM	A	-1.15%
RL	B	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	D	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
AXTA	A	-1.1%
NFLX	A	-1.1%
ATR	B	-1.1%
WMG	C	-1.09%
GOOGL	C	-1.09%
PTC	A	-1.08%
SNPS	B	-1.08%
NWSA	B	-1.07%
CDNS	B	-1.07%
INGR	B	-1.06%
META	D	-1.06%
CBT	C	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
AVGO	D	-1.02%
FCX	D	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	D	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	F	-0.98%
DD	D	-0.98%
CCK	C	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	C	-0.96%
QCOM	F	-0.96%
AAPL	C	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
UBER	D	-0.94%
WFRD	D	-0.94%
LIN	D	-0.93%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	D	-0.9%
KMB	D	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
APA	D	-0.88%
SKX	D	-0.87%
ASH	D	-0.87%
IQV	D	-0.87%
MTD	D	-0.87%
BG	F	-0.86%
BCO	D	-0.86%
KLAC	D	-0.85%
DHR	F	-0.85%
IFF	D	-0.84%
ONTO	D	-0.84%
ADM	D	-0.83%
OLED	D	-0.8%
APTV	D	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	D	-0.75%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%