INCE vs. MGV ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Vanguard Mega Cap Value ETF (MGV)

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

$57.99

Average Daily Volume

6,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$129.59

Average Daily Volume

216,301

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	INCE	MGV
30 Days	-1.76%	-0.93%
60 Days	1.60%	2.35%
90 Days	3.74%	5.27%
12 Months	18.50%	28.88%

37 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in MGV	Overlap
ABT	B	1.14%	1.15%	1.14%
ADI	D	1.35%	0.66%	0.66%
AEP	C	1.03%	0.32%	0.32%
APD	A	1.92%	0.38%	0.38%
BAC	A	0.95%	1.6%	0.95%
C	A	0.0%	0.66%	0.0%
CSCO	B	1.1%	1.12%	1.1%
CVS	F	0.76%	0.46%	0.46%
CVX	A	2.73%	1.48%	1.48%
DUK	C	0.84%	0.51%	0.51%
FCX	F	0.56%	0.42%	0.42%
GM	A	1.02%	0.29%	0.29%
HD	A	1.63%	2.33%	1.63%
HON	A	1.0%	0.78%	0.78%
IBM	D	0.92%	1.18%	0.92%
JCI	A	1.94%	0.15%	0.15%
JNJ	D	3.01%	2.26%	2.26%
JPM	A	1.36%	3.47%	1.36%
KO	D	1.02%	1.61%	1.02%
LMT	D	2.27%	0.81%	0.81%
LOW	A	1.37%	0.89%	0.89%
MET	A	1.22%	0.28%	0.28%
MS	A	1.32%	0.73%	0.73%
NOC	D	1.07%	0.45%	0.45%
PEP	F	1.82%	1.35%	1.35%
PG	C	1.93%	2.36%	1.93%
PM	A	1.27%	1.09%	1.09%
PNC	A	0.55%	0.35%	0.35%
RTX	D	1.44%	0.93%	0.93%
SCHW	A	1.32%	0.57%	0.57%
SO	C	3.14%	0.57%	0.57%
SRE	A	0.99%	0.31%	0.31%
UNP	D	1.42%	0.87%	0.87%
UPS	C	0.88%	0.58%	0.58%
USB	B	1.09%	0.41%	0.41%
VZ	C	2.89%	0.98%	0.98%
XOM	B	1.57%	3.01%	1.57%

INCE Overweight 10 Positions Relative to MGV

Symbol	Grade	Weight
RIO	F	1.78%
TXN	C	1.23%
TTE	F	1.2%
MCD	D	1.17%
SBUX	A	1.14%
NEM	F	1.01%
FITB	A	0.54%
MA	A	0.53%
ALB	C	0.49%
BA	F	0.46%

INCE Underweight 98 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	A	-3.35%
UNH	B	-3.13%
AVGO	C	-2.32%
WMT	A	-2.07%
ABBV	F	-2.02%
MRK	F	-1.67%
ORCL	A	-1.63%
BRK.A	A	-1.51%
TMO	D	-1.37%
GE	D	-1.12%
WFC	A	-1.11%
QCOM	F	-1.1%
CAT	B	-1.1%
DHR	D	-1.05%
NEE	C	-1.01%
AMGN	D	-1.0%
PFE	F	-0.95%
CMCSA	B	-0.93%
GS	A	-0.91%
T	A	-0.91%
PGR	B	-0.86%
AXP	A	-0.78%
BLK	A	-0.77%
ETN	A	-0.76%
COP	C	-0.71%
ELV	F	-0.7%
PLD	D	-0.68%
MU	D	-0.67%
MDT	D	-0.67%
LIN	D	-0.66%
REGN	F	-0.66%
MMC	C	-0.64%
CB	C	-0.64%
ACN	C	-0.64%
DE	D	-0.63%
BMY	B	-0.61%
FI	A	-0.6%
GILD	B	-0.6%
MDLZ	F	-0.57%
CI	D	-0.56%
ICE	D	-0.53%
INTC	C	-0.52%
TT	A	-0.51%
KKR	A	-0.5%
MO	A	-0.5%
DIS	A	-0.5%
CL	D	-0.49%
WM	B	-0.48%
PH	A	-0.47%
CME	A	-0.46%
PYPL	A	-0.46%
HCA	D	-0.43%
ITW	B	-0.43%
MMM	D	-0.43%
TGT	D	-0.42%
GD	D	-0.41%
BDX	F	-0.4%
EOG	A	-0.4%
CSX	B	-0.39%
MCK	A	-0.37%
SYK	A	-0.36%
AFL	C	-0.36%
EMR	A	-0.36%
ROP	C	-0.35%
FDX	A	-0.35%
NSC	B	-0.33%
ADP	B	-0.33%
TFC	A	-0.33%
PSA	C	-0.33%
MPC	D	-0.32%
PSX	C	-0.32%
BX	A	-0.32%
BK	A	-0.31%
NKE	D	-0.31%
TRV	A	-0.31%
COF	A	-0.31%
CCI	D	-0.3%
KMB	C	-0.28%
KDP	D	-0.24%
RSG	B	-0.24%
VLO	C	-0.24%
F	C	-0.24%
STZ	D	-0.24%
HUM	F	-0.22%
AON	A	-0.21%
DELL	C	-0.19%
OXY	F	-0.19%
SLB	C	-0.17%
CHTR	B	-0.17%
KHC	F	-0.16%
WMB	A	-0.16%
SPG	A	-0.15%
AIG	B	-0.14%
D	C	-0.14%
PAYX	B	-0.13%
KMI	A	-0.12%
GEV	A	-0.1%
EL	F	-0.03%