IGF vs. INCE ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Franklin Income Equity Focus ETF (INCE)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

416,708

Number of Holdings *

22

* 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

$58.50

Average Daily Volume

6,274

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IGF INCE
30 Days 1.37% -0.11%
60 Days 2.63% 2.07%
90 Days 6.04% 3.05%
12 Months 26.13% 18.28%
4 Overlapping Holdings
Symbol Grade Weight in IGF Weight in INCE Overlap
AEP C 1.76% 0.95% 0.95%
DUK C 2.97% 0.81% 0.81%
SO C 3.29% 3.06% 3.06%
SRE A 2.0% 1.08% 1.08%
IGF Overweight 18 Positions Relative to INCE
Symbol Grade Weight
NEE C 4.59%
WMB A 3.28%
OKE A 3.05%
KMI A 2.5%
CEG C 2.4%
LNG A 2.28%
TRGP A 2.04%
VST A 1.67%
D C 1.66%
PCG A 1.54%
PEG A 1.52%
EXC C 1.34%
XEL A 1.33%
ED C 1.14%
EIX B 1.11%
WEC A 1.06%
DTM A 0.47%
AM A 0.25%
IGF Underweight 41 Positions Relative to INCE
Symbol Grade Weight
JNJ C -2.87%
CVX A -2.86%
VZ C -2.85%
LMT D -2.23%
JCI B -2.19%
APD A -1.97%
PG C -1.93%
PEP F -1.78%
RIO D -1.64%
HD B -1.64%
XOM B -1.58%
SCHW B -1.48%
JPM A -1.48%
MS A -1.47%
RTX D -1.43%
UNP C -1.42%
LOW C -1.37%
ADI D -1.31%
MET A -1.29%
TXN C -1.25%
PM B -1.23%
MCD D -1.17%
USB A -1.15%
SBUX A -1.15%
TTE F -1.14%
CSCO B -1.13%
HON C -1.1%
GM C -1.09%
BAC A -1.04%
NOC D -1.04%
KO D -0.97%
IBM C -0.92%
NEM D -0.89%
UPS C -0.87%
PNC B -0.6%
FITB B -0.59%
MA B -0.54%
FCX F -0.51%
ALB B -0.5%
BA F -0.42%
C A -0.0%
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