INCE vs. BLCV ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to BlackRock Large Cap Value ETF (BLCV)

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 ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

3,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	BLCV
30 Days	-0.11%	1.94%
60 Days	2.07%	3.72%
90 Days	3.05%	3.69%
12 Months	18.28%	26.46%

9 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in BLCV	Overlap
APD	A	1.97%	1.32%	1.32%
BA	F	0.42%	0.79%	0.42%
C	A	0.0%	3.58%	0.0%
CSCO	B	1.13%	2.79%	1.13%
GM	C	1.09%	1.94%	1.09%
JCI	B	2.19%	1.95%	1.95%
RTX	D	1.43%	1.85%	1.43%
SRE	A	1.08%	1.76%	1.08%
VZ	C	2.85%	1.36%	1.36%

INCE Overweight 36 Positions Relative to BLCV

Symbol	Grade	Weight
SO	C	3.06%
JNJ	C	2.87%
CVX	A	2.86%
LMT	D	2.23%
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%
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%
HON	C	1.1%
BAC	A	1.04%
NOC	D	1.04%
KO	D	0.97%
AEP	C	0.95%
IBM	C	0.92%
NEM	D	0.89%
UPS	C	0.87%
DUK	C	0.81%
PNC	B	0.6%
FITB	B	0.59%
MA	B	0.54%
FCX	F	0.51%
ALB	B	0.5%

INCE Underweight 47 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.18%
CAH	B	-3.19%
SSNC	B	-2.94%
LHX	C	-2.73%
FCNCA	A	-2.62%
MDT	D	-2.5%
CMCSA	B	-2.48%
LDOS	C	-2.4%
CTSH	B	-2.3%
CVS	D	-2.24%
ICE	C	-2.23%
AMZN	C	-2.23%
MSFT	D	-2.2%
FIS	C	-2.19%
EA	A	-2.08%
LH	B	-2.07%
BAX	F	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
CI	D	-1.85%
WAB	B	-1.79%
HES	B	-1.62%
KHC	F	-1.59%
HPQ	B	-1.58%
EXC	C	-1.58%
CCI	C	-1.51%
D	C	-1.44%
AIG	B	-1.41%
PPG	F	-1.37%
KOS	D	-1.33%
WDC	D	-1.32%
STZ	D	-1.21%
APTV	F	-1.2%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	F	-1.12%
V	A	-1.11%
ELV	F	-1.06%
TPR	B	-1.05%
IFF	D	-1.02%
LLY	F	-0.98%
BTI	B	-0.93%
DLTR	F	-0.9%
SEE	C	-0.81%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%