INCM vs. QTOP ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to iShares Nasdaq Top 30 Stocks ETF (QTOP)

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

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

48,252

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	INCM	QTOP
30 Days	0.27%
60 Days	0.52%
90 Days	1.34%
12 Months	13.81%

6 Overlapping Holdings

	Symbol	Grade	Weight in INCM	Weight in QTOP	Overlap
	ADI	D	0.98%	0.95%	0.95%
	CMCSA	B	0.0%	1.54%	0.0%
	CSCO	B	0.54%	2.15%	0.54%
	HON	B	0.86%	1.38%	0.86%
	MSFT	F	0.15%	10.16%	0.15%
	PEP	F	0.75%	2.02%	0.75%

INCM Overweight 36 Positions Relative to QTOP

	Symbol	Grade	Weight
	CVX	A	1.71%
	JPM	A	1.54%
	XOM	B	1.51%
	JNJ	D	1.22%
	BAC	A	1.17%
	DUK	C	1.13%
	PG	A	1.04%
	PM	B	0.92%
	LMT	D	0.9%
	APD	A	0.81%
	HD	A	0.81%
	USB	A	0.81%
	SO	D	0.81%
	JCI	C	0.78%
	BHP	F	0.76%
	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%
	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%
	MRK	F	0.01%

INCM Underweight 25 Positions Relative to QTOP

	Symbol	Grade	Weight
	NVDA	C	-11.47%
	AAPL	C	-11.26%
	AVGO	D	-6.5%
	TSLA	B	-5.57%
	AMZN	C	-4.86%
	META	D	-4.55%
	COST	B	-3.73%
	GOOGL	C	-3.33%
	NFLX	A	-3.28%
	GOOG	C	-3.2%
	TMUS	B	-2.55%
	ADBE	C	-2.07%
	AMD	F	-2.03%
	LIN	D	-1.99%
	INTU	C	-1.78%
	ISRG	A	-1.74%
	TXN	C	-1.7%
	QCOM	F	-1.66%
	BKNG	A	-1.54%
	AMGN	D	-1.41%
	AMAT	F	-1.29%
	PANW	C	-1.16%
	ADP	B	-1.13%
	VRTX	F	-1.12%
	REGN	F	-0.76%

INCM: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Aerospace & Defense Banks - Global Oil & Gas Integrated Banks - Regional - US Beverages - Soft Drinks Diversified Industrials Semiconductors Capital Markets Chemicals Communication Equipment Engineering & Construction Home Improvement Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas E&P Pay TV Restaurants Software - Infrastructure

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Electricity Bank Chemical Adhesives Banking Cash Management Liquefied Natural Gas Oil And Gas Petroleum Plastic Aerospace Aviation Crude Oil Ethernet Financial Products Investment Bank

QTOP: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Biotechnology Auto Manufacturers Beverages - Soft Drinks Business Services Communication Equipment Consumer Electronics Discount Stores Diversified Industrials Drug Manufacturers - Major Media - Diversified Medical Instruments & Supplies Pay TV Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals Specialty Retail Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Work From Home Dow Jones Component Hyperscale Mobile Devices Software Integrated Circuits Semiconductor Advertising Services Broadband Camera Consumer Electronics Display Advertising Electronics Fabless Semiconductor Companies Laptop Computer Medicine