IXG vs. INCE ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Franklin Income Equity Focus ETF (INCE)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings *

76

* may have additional holdings in another (foreign) market
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 *

44

* may have additional holdings in another (foreign) market
Performance
Period IXG INCE
30 Days 5.16% 0.46%
60 Days 6.47% 2.02%
90 Days 9.58% 3.59%
12 Months 39.51% 18.90%
10 Overlapping Holdings
Symbol Grade Weight in IXG Weight in INCE Overlap
BAC A 2.7% 1.04% 1.04%
C A 1.12% 0.0% 0.0%
FITB A 0.27% 0.58% 0.27%
JPM A 5.97% 1.48% 1.48%
MA C 3.68% 0.53% 0.53%
MET A 0.42% 1.29% 0.42%
MS A 1.43% 1.46% 1.43%
PNC B 0.71% 0.59% 0.59%
SCHW B 1.03% 1.48% 1.03%
USB A 0.67% 1.16% 0.67%
IXG Overweight 66 Positions Relative to INCE
Symbol Grade Weight
BRK.A B 7.37%
V A 4.42%
WFC A 2.16%
GS A 1.6%
AXP A 1.38%
SPGI C 1.38%
PGR A 1.28%
MUFG B 1.24%
BLK C 1.24%
BX A 1.12%
FI A 1.04%
MMC B 0.94%
CB C 0.93%
KKR A 0.86%
SMFG B 0.8%
ICE C 0.76%
PYPL B 0.75%
AON A 0.71%
CME A 0.7%
MCO B 0.64%
COF B 0.61%
AJG B 0.55%
MFG B 0.53%
TFC A 0.53%
TRV B 0.51%
BK A 0.49%
AMP A 0.48%
AFL B 0.48%
ALL A 0.44%
AIG B 0.42%
FIS C 0.41%
MSCI C 0.4%
PRU A 0.39%
DFS B 0.38%
ACGL D 0.33%
MTB A 0.31%
HIG B 0.29%
NDAQ A 0.28%
WTW B 0.27%
STT A 0.25%
GPN B 0.25%
RJF A 0.25%
TROW B 0.23%
CPAY A 0.22%
SYF B 0.22%
HBAN A 0.22%
BRO B 0.22%
RF A 0.21%
CINF A 0.2%
NTRS A 0.19%
CBOE B 0.18%
CFG B 0.18%
PFG D 0.16%
WRB A 0.16%
FDS B 0.16%
NMR B 0.15%
KEY B 0.15%
EG C 0.14%
L A 0.13%
JKHY D 0.11%
AIZ A 0.1%
ERIE D 0.09%
GL B 0.08%
MKTX D 0.08%
IVZ B 0.07%
BEN C 0.06%
IXG Underweight 34 Positions Relative to INCE
Symbol Grade Weight
SO D -3.1%
VZ C -2.94%
JNJ D -2.9%
CVX A -2.85%
PEP F -2.42%
LMT D -2.21%
JCI C -2.14%
APD A -2.05%
PG A -1.98%
RIO D -1.69%
HD A -1.62%
XOM B -1.58%
RTX C -1.43%
UNP C -1.41%
LOW D -1.33%
ADI D -1.31%
PM B -1.25%
TXN C -1.2%
MCD D -1.14%
TTE F -1.14%
SBUX A -1.14%
CSCO B -1.12%
SRE A -1.11%
HON B -1.09%
GM B -1.03%
AEP D -0.99%
KO D -0.98%
IBM C -0.95%
NEM D -0.94%
UPS C -0.87%
DUK C -0.83%
ALB C -0.53%
FCX D -0.52%
BA F -0.23%
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