INCM vs. RNDV ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to First Trust US Equity Dividend Select ETF (RNDV)

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

$26.86

Average Daily Volume

134,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

6,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCM	RNDV
30 Days	-0.73%	-1.47%
60 Days	0.67%	3.63%
90 Days	2.26%	5.13%
12 Months	14.38%	25.75%

17 Overlapping Holdings

Symbol	Grade	Weight in INCM	Weight in RNDV	Overlap
ABBV	D	0.88%	1.27%	0.88%
ADI	F	1.04%	1.95%	1.04%
APD	B	0.79%	0.33%	0.33%
CMCSA	B	0.0%	1.76%	0.0%
CVS	F	0.47%	1.6%	0.47%
CVX	B	1.7%	0.79%	0.79%
EIX	C	0.28%	0.39%	0.28%
HD	B	0.77%	0.99%	0.77%
ITW	A	0.56%	0.58%	0.56%
JNJ	D	1.25%	1.12%	1.12%
LMT	C	0.89%	0.52%	0.52%
MCHP	F	0.49%	2.75%	0.49%
MRK	F	0.01%	0.99%	0.01%
MSFT	C	0.15%	0.93%	0.15%
PM	C	0.92%	0.92%	0.92%
VZ	C	0.73%	3.43%	0.73%
XOM	B	1.52%	0.57%	0.57%

INCM Overweight 27 Positions Relative to RNDV

Symbol	Grade	Weight
JPM	B	1.57%
DUK	D	1.15%
BAC	A	1.15%
PG	C	1.0%
BHP	F	0.81%
SO	D	0.81%
USB	A	0.81%
HON	B	0.8%
KO	F	0.76%
PEP	D	0.75%
JCI	A	0.74%
PFE	F	0.71%
TTE	F	0.68%
TFC	B	0.67%
RTX	C	0.57%
ALB	B	0.56%
CSCO	A	0.52%
NEE	D	0.51%
NEE	D	0.47%
SBUX	B	0.47%
COP	C	0.42%
BA	F	0.41%
MS	A	0.39%
XEL	A	0.29%
SRE	A	0.28%
SLB	C	0.25%
C	A	0.01%

INCM Underweight 77 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.76%
IBM	C	-3.59%
TXN	C	-3.25%
HPE	B	-3.2%
GLW	C	-3.17%
QCOM	F	-2.43%
IPG	F	-2.32%
BEN	C	-2.08%
ACN	C	-1.99%
BMY	B	-1.84%
HAS	D	-1.76%
BBY	D	-1.6%
OMC	B	-1.54%
TROW	B	-1.47%
PRU	B	-1.38%
GPC	D	-1.33%
APH	B	-1.22%
MDT	D	-1.15%
UPS	C	-1.15%
NTRS	A	-1.07%
MCD	C	-1.03%
PFG	C	-1.02%
MTB	B	-1.0%
GRMN	A	-0.95%
KLAC	F	-0.94%
CAG	F	-0.88%
MET	C	-0.81%
CINF	A	-0.8%
OKE	A	-0.78%
NKE	F	-0.75%
LOW	B	-0.75%
KVUE	B	-0.74%
HRL	F	-0.73%
ABT	C	-0.71%
DGX	A	-0.71%
PAYX	B	-0.71%
KMB	F	-0.7%
TSN	C	-0.68%
CAH	A	-0.67%
SWK	F	-0.67%
GIS	F	-0.67%
CME	A	-0.67%
SNA	A	-0.65%
AMCR	D	-0.64%
CTRA	B	-0.63%
EG	D	-0.62%
CI	D	-0.6%
BDX	D	-0.58%
K	A	-0.58%
TRV	B	-0.57%
POOL	D	-0.56%
FAST	A	-0.56%
AFL	C	-0.55%
CMI	A	-0.55%
CHRW	A	-0.54%
FMC	F	-0.54%
UNH	B	-0.54%
UNP	C	-0.54%
EOG	A	-0.53%
NSC	B	-0.53%
O	D	-0.51%
ADP	A	-0.5%
LHX	A	-0.49%
EMR	A	-0.48%
LEN	D	-0.47%
EVRG	A	-0.46%
ES	D	-0.46%
PNW	B	-0.44%
ETR	B	-0.43%
EMN	D	-0.41%
FRT	C	-0.4%
MAA	C	-0.39%
AEP	D	-0.38%
DLR	C	-0.35%
ESS	C	-0.34%
CF	B	-0.33%
AVB	A	-0.32%