ZECP vs. INCE ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Franklin Income Equity Focus ETF (INCE)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

37,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.12

Average Daily Volume

5,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	INCE
30 Days	-0.10%	-1.41%
60 Days	1.69%	1.24%
90 Days	3.89%	3.70%
12 Months	25.09%	18.83%

14 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in INCE	Overlap
AEP	C	1.65%	0.95%	0.95%
CSCO	B	0.43%	1.13%	0.43%
HD	A	2.51%	1.64%	1.64%
IBM	D	0.81%	0.92%	0.81%
JNJ	D	1.29%	2.87%	1.29%
JPM	A	2.78%	1.48%	1.48%
MCD	D	1.03%	1.17%	1.03%
MET	A	1.36%	1.29%	1.29%
PEP	F	1.64%	1.78%	1.64%
PG	C	2.62%	1.93%	1.93%
PNC	A	1.17%	0.6%	0.6%
RTX	D	1.33%	1.43%	1.33%
SO	C	1.03%	3.06%	1.03%
TXN	B	1.06%	1.25%	1.06%

ZECP Overweight 47 Positions Relative to INCE

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	D	5.81%
GOOGL	B	4.57%
UNH	B	2.83%
CAT	B	2.61%
AXP	B	2.52%
WMT	A	2.48%
SNPS	C	2.36%
LLY	F	2.24%
NFLX	A	2.23%
CTAS	B	2.05%
MMC	C	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	A	1.78%
AMAT	F	1.76%
RSG	B	1.69%
ACN	C	1.68%
ORCL	A	1.55%
MAR	A	1.38%
TFC	A	1.36%
MCO	D	1.35%
CDNS	B	1.32%
INTU	B	1.3%
PHM	D	1.27%
AMGN	F	1.23%
HSY	F	1.22%
FI	A	1.21%
SYK	A	1.11%
BSX	A	1.1%
TJX	A	1.07%
ABT	A	1.06%
TMO	F	1.02%
AWK	C	0.97%
WRB	A	0.93%
BLK	A	0.93%
GD	D	0.93%
MAA	A	0.89%
LH	B	0.85%
CHD	A	0.79%
NEE	C	0.79%
CAH	A	0.76%
MRK	F	0.74%
BMY	B	0.73%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%

ZECP Underweight 31 Positions Relative to INCE

Symbol	Grade	Weight
CVX	A	-2.86%
VZ	C	-2.85%
LMT	D	-2.23%
JCI	A	-2.19%
APD	A	-1.97%
RIO	F	-1.64%
XOM	A	-1.58%
SCHW	A	-1.48%
MS	A	-1.47%
UNP	D	-1.42%
LOW	A	-1.37%
ADI	D	-1.31%
PM	A	-1.23%
USB	A	-1.15%
SBUX	A	-1.15%
TTE	F	-1.14%
HON	A	-1.1%
GM	B	-1.09%
SRE	A	-1.08%
BAC	A	-1.04%
NOC	D	-1.04%
KO	D	-0.97%
NEM	F	-0.89%
UPS	C	-0.87%
DUK	C	-0.81%
FITB	A	-0.59%
MA	A	-0.54%
FCX	F	-0.51%
ALB	C	-0.5%
BA	F	-0.42%
C	A	-0.0%