INCE vs. DVY ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	DVY
30 Days	0.46%	4.91%
60 Days	2.02%	5.88%
90 Days	3.59%	8.67%
12 Months	18.90%	33.72%

14 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in DVY	Overlap
AEP	D	0.99%	1.21%	0.99%
CVX	A	2.85%	1.08%	1.08%
FITB	A	0.58%	1.4%	0.58%
IBM	C	0.95%	0.95%	0.95%
KO	D	0.98%	0.81%	0.81%
LMT	D	2.21%	0.89%	0.89%
MCD	D	1.14%	0.55%	0.55%
MET	A	1.29%	0.88%	0.88%
NEM	D	0.94%	0.99%	0.94%
PM	B	1.25%	2.0%	1.25%
SRE	A	1.11%	1.07%	1.07%
USB	A	1.16%	1.39%	1.16%
VZ	C	2.94%	1.65%	1.65%
XOM	B	1.58%	1.01%	1.01%

INCE Overweight 30 Positions Relative to DVY

Symbol	Grade	Weight
SO	D	3.1%
JNJ	D	2.9%
PEP	F	2.42%
JCI	C	2.14%
APD	A	2.05%
PG	A	1.98%
RIO	D	1.69%
HD	A	1.62%
JPM	A	1.48%
SCHW	B	1.48%
MS	A	1.46%
RTX	C	1.43%
UNP	C	1.41%
LOW	D	1.33%
ADI	D	1.31%
TXN	C	1.2%
TTE	F	1.14%
SBUX	A	1.14%
CSCO	B	1.12%
HON	B	1.09%
BAC	A	1.04%
GM	B	1.03%
UPS	C	0.87%
DUK	C	0.83%
PNC	B	0.59%
MA	C	0.53%
ALB	C	0.53%
FCX	D	0.52%
BA	F	0.23%
C	A	0.0%

INCE Underweight 84 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	B	-2.08%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
D	C	-1.68%
ETR	B	-1.62%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
NI	A	-1.4%
PRU	A	-1.39%
PEG	A	-1.38%
PFE	D	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	D	-1.24%
LNT	A	-1.23%
NEE	D	-1.21%
FE	C	-1.2%
PPL	B	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	D	-1.11%
PNW	B	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
ORI	A	-1.0%
CMA	A	-0.99%
PKG	A	-0.96%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	B	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	D	-0.82%
HRB	D	-0.8%
CNP	B	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	F	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%