INCE vs. DJIA ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Global X Dow 30 Covered Call ETF (DJIA)

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

$58.18

Average Daily Volume

5,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

28,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	DJIA
30 Days	-1.45%	1.09%
60 Days	1.51%	2.40%
90 Days	3.16%	4.80%
12 Months	18.12%	14.16%

12 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in DJIA	Overlap
BA	D	0.42%	2.29%	0.42%
CSCO	B	1.13%	0.88%	0.88%
CVX	A	2.86%	2.38%	2.38%
HD	A	1.64%	6.06%	1.64%
HON	B	1.1%	3.3%	1.1%
IBM	C	0.92%	3.24%	0.92%
JNJ	D	2.87%	2.38%	2.38%
JPM	A	1.48%	3.59%	1.48%
KO	D	0.97%	0.97%	0.97%
MCD	D	1.17%	4.47%	1.17%
PG	C	1.93%	2.48%	1.93%
VZ	C	2.85%	0.62%	0.62%

INCE Overweight 33 Positions Relative to DJIA

Symbol	Grade	Weight
SO	C	3.06%
LMT	D	2.23%
JCI	B	2.19%
APD	A	1.97%
PEP	F	1.78%
RIO	D	1.64%
XOM	B	1.58%
SCHW	A	1.48%
MS	A	1.47%
RTX	D	1.43%
UNP	D	1.42%
LOW	C	1.37%
ADI	D	1.31%
MET	A	1.29%
TXN	C	1.25%
PM	A	1.23%
USB	B	1.15%
SBUX	A	1.15%
TTE	F	1.14%
GM	B	1.09%
SRE	A	1.08%
BAC	A	1.04%
NOC	D	1.04%
AEP	C	0.95%
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%
C	B	0.0%

INCE Underweight 18 Positions Relative to DJIA

Symbol	Grade	Weight
UNH	C	-9.19%
GS	B	-8.84%
MSFT	D	-6.46%
CAT	C	-6.2%
AMGN	D	-4.89%
CRM	B	-4.72%
V	A	-4.64%
AXP	B	-4.35%
TRV	A	-3.83%
AAPL	C	-3.45%
AMZN	B	-3.19%
MMM	D	-2.02%
MRK	F	-1.54%
DIS	B	-1.5%
WMT	A	-1.27%
NKE	F	-1.15%
DOW	F	-0.74%
INTC	C	-0.4%