INCE vs. SPVU ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INCE	SPVU
30 Days	0.46%	6.88%
60 Days	2.02%	8.56%
90 Days	3.59%	8.93%
12 Months	18.90%	34.86%

10 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in SPVU	Overlap
BAC	A	1.04%	5.25%	1.04%
C	A	0.0%	2.63%	0.0%
CVX	A	2.86%	4.54%	2.86%
FITB	A	0.59%	0.56%	0.56%
GM	B	1.09%	2.39%	1.09%
JPM	A	1.48%	5.7%	1.48%
PNC	B	0.6%	1.43%	0.6%
USB	A	1.15%	1.43%	1.15%
VZ	C	2.85%	2.85%	2.85%
XOM	B	1.58%	4.91%	1.58%

INCE Overweight 35 Positions Relative to SPVU

Symbol	Grade	Weight
SO	D	3.06%
JNJ	D	2.87%
LMT	D	2.23%
JCI	C	2.19%
APD	A	1.97%
PG	A	1.93%
PEP	F	1.78%
RIO	D	1.64%
HD	A	1.64%
SCHW	B	1.48%
MS	A	1.47%
RTX	C	1.43%
UNP	C	1.42%
LOW	D	1.37%
ADI	D	1.31%
MET	A	1.29%
TXN	C	1.25%
PM	B	1.23%
MCD	D	1.17%
SBUX	A	1.15%
TTE	F	1.14%
CSCO	B	1.13%
HON	B	1.1%
SRE	A	1.08%
NOC	D	1.04%
KO	D	0.97%
AEP	D	0.95%
IBM	C	0.92%
NEM	D	0.89%
UPS	C	0.87%
DUK	C	0.81%
MA	C	0.54%
FCX	D	0.51%
ALB	C	0.5%
BA	F	0.42%

INCE Underweight 89 Positions Relative to SPVU

Symbol	Grade	Weight
BRK.A	B	-5.16%
WFC	A	-4.93%
T	A	-3.92%
CMCSA	B	-3.39%
CVS	D	-2.46%
CI	F	-1.81%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
F	C	-1.43%
MCK	B	-1.38%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	C	-1.07%
BK	A	-1.04%
UAL	A	-1.0%
CNC	D	-0.99%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
KHC	F	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
LYB	F	-0.37%
L	A	-0.37%
JBL	B	-0.36%
BAX	D	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%