INCE vs. GINX ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

7,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	GINX
30 Days	-1.45%	-1.83%
60 Days	1.51%	-0.90%
90 Days	3.16%	-0.80%
12 Months	18.12%

11 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in GINX	Overlap
AEP	C	0.95%	0.56%	0.56%
BAC	A	1.04%	0.56%	0.56%
C	B	0.0%	4.18%	0.0%
DUK	C	0.81%	0.48%	0.48%
JPM	A	1.48%	0.55%	0.55%
KO	D	0.97%	0.93%	0.93%
LMT	D	2.23%	0.48%	0.48%
MA	B	0.54%	0.51%	0.51%
RIO	D	1.64%	0.47%	0.47%
UNP	D	1.42%	0.95%	0.95%
UPS	C	0.87%	2.04%	0.87%

INCE Overweight 34 Positions Relative to GINX

Symbol	Grade	Weight
SO	C	3.06%
JNJ	D	2.87%
CVX	A	2.86%
VZ	C	2.85%
JCI	B	2.19%
APD	A	1.97%
PG	C	1.93%
PEP	F	1.78%
HD	A	1.64%
XOM	B	1.58%
SCHW	A	1.48%
MS	A	1.47%
RTX	D	1.43%
LOW	C	1.37%
ADI	D	1.31%
MET	A	1.29%
TXN	C	1.25%
PM	A	1.23%
MCD	D	1.17%
USB	B	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%
NOC	D	1.04%
IBM	C	0.92%
NEM	D	0.89%
PNC	B	0.6%
FITB	B	0.59%
FCX	F	0.51%
ALB	B	0.5%
BA	D	0.42%

INCE Underweight 82 Positions Relative to GINX

Symbol	Grade	Weight
TAK	D	-3.79%
INFY	D	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
META	C	-3.44%
GOOG	B	-3.25%
UMC	F	-3.15%
LLY	F	-3.04%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	C	-2.15%
MRK	F	-2.11%
WIT	B	-1.85%
LPX	B	-1.62%
NVO	F	-1.51%
CBRE	B	-1.37%
NICE	D	-1.36%
KOF	F	-1.32%
CSX	C	-1.3%
CWEN	C	-1.1%
LRCX	F	-1.09%
BRK.A	B	-0.99%
MBI	B	-0.92%
ABBV	F	-0.88%
PGR	B	-0.78%
IBN	D	-0.76%
BBVA	D	-0.75%
BK	B	-0.66%
WF	C	-0.62%
MCK	A	-0.6%
CFG	B	-0.59%
AXP	B	-0.57%
TPR	B	-0.57%
ALL	A	-0.56%
TSN	B	-0.55%
EOG	A	-0.55%
UFPI	C	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	C	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	B	-0.53%
PRU	B	-0.52%
SWX	A	-0.52%
IX	D	-0.52%
INGR	B	-0.52%
BBWI	C	-0.52%
CIB	B	-0.51%
APH	B	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	D	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	A	-0.5%
TGT	B	-0.5%
DE	C	-0.49%
OXY	F	-0.49%
SAN	C	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
RPRX	F	-0.48%
HCA	F	-0.48%
SAP	B	-0.48%
LOGI	F	-0.48%
RDY	D	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services