INCE vs. DIVZ ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

$58.80

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

17,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	DIVZ
30 Days	0.46%	2.69%
60 Days	2.02%	4.13%
90 Days	3.59%	6.07%
12 Months	18.90%	27.15%

14 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in DIVZ	Overlap
AEP	D	0.95%	2.74%	0.95%
APD	A	1.97%	3.22%	1.97%
C	A	0.0%	3.48%	0.0%
CVX	A	2.86%	2.8%	2.8%
JNJ	D	2.87%	2.8%	2.8%
KO	D	0.97%	2.99%	0.97%
LMT	D	2.23%	2.48%	2.23%
MS	A	1.47%	2.43%	1.47%
PEP	F	1.78%	2.49%	1.78%
PM	B	1.23%	4.49%	1.23%
SCHW	B	1.48%	2.14%	1.48%
UPS	C	0.87%	3.52%	0.87%
VZ	C	2.85%	4.21%	2.85%
XOM	B	1.58%	3.94%	1.58%

INCE Overweight 31 Positions Relative to DIVZ

Symbol	Grade	Weight
SO	D	3.06%
JCI	C	2.19%
PG	A	1.93%
RIO	D	1.64%
HD	A	1.64%
JPM	A	1.48%
RTX	C	1.43%
UNP	C	1.42%
LOW	D	1.37%
ADI	D	1.31%
MET	A	1.29%
TXN	C	1.25%
MCD	D	1.17%
USB	A	1.15%
SBUX	A	1.15%
TTE	F	1.14%
CSCO	B	1.13%
HON	B	1.1%
GM	B	1.09%
SRE	A	1.08%
BAC	A	1.04%
NOC	D	1.04%
IBM	C	0.92%
NEM	D	0.89%
DUK	C	0.81%
PNC	B	0.6%
FITB	A	0.59%
MA	C	0.54%
FCX	D	0.51%
ALB	C	0.5%
BA	F	0.42%

INCE Underweight 15 Positions Relative to DIVZ

Symbol	Grade	Weight
BTI	B	-4.64%
UNH	C	-4.43%
KMI	A	-4.34%
OWL	A	-4.27%
MDT	D	-3.45%
NEE	D	-3.36%
KVUE	A	-3.15%
HSY	F	-2.88%
D	C	-2.88%
ORCL	B	-2.54%
GS	A	-2.46%
AVGO	D	-2.08%
GPC	D	-1.92%
EOG	A	-1.89%
PFE	D	-1.76%