MXI vs. INCE ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Franklin Income Equity Focus ETF (INCE)
MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials 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 Materials 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 materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.73

Average Daily Volume

9,007

Number of Holdings *

28

* 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

$58.67

Average Daily Volume

6,274

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MXI INCE
30 Days -4.90% -0.11%
60 Days -3.65% 2.07%
90 Days -3.02% 3.05%
12 Months 7.23% 18.28%
4 Overlapping Holdings
Symbol Grade Weight in MXI Weight in INCE Overlap
ALB B 0.51% 0.5% 0.5%
APD A 2.98% 1.97% 1.97%
FCX F 2.64% 0.51% 0.51%
NEM D 1.98% 0.89% 0.89%
MXI Overweight 24 Positions Relative to INCE
Symbol Grade Weight
LIN C 9.26%
SHW B 3.83%
ECL D 2.66%
CTVA C 1.69%
VMC B 1.58%
MLM C 1.52%
DD C 1.47%
NUE C 1.47%
DOW F 1.32%
PPG F 1.22%
SW A 1.06%
IFF D 0.97%
LYB F 0.91%
PKG A 0.88%
IP A 0.84%
STLD B 0.84%
BALL F 0.81%
AVY F 0.68%
CF A 0.66%
AMCR C 0.62%
EMN C 0.5%
MOS F 0.36%
CE F 0.34%
FMC D 0.29%
MXI Underweight 41 Positions Relative to INCE
Symbol Grade Weight
SO C -3.06%
JNJ C -2.87%
CVX A -2.86%
VZ C -2.85%
LMT D -2.23%
JCI B -2.19%
PG C -1.93%
PEP F -1.78%
RIO D -1.64%
HD B -1.64%
XOM B -1.58%
SCHW B -1.48%
JPM A -1.48%
MS A -1.47%
RTX D -1.43%
UNP C -1.42%
LOW C -1.37%
ADI D -1.31%
MET A -1.29%
TXN C -1.25%
PM B -1.23%
MCD D -1.17%
USB A -1.15%
SBUX A -1.15%
TTE F -1.14%
CSCO B -1.13%
HON C -1.1%
GM C -1.09%
SRE A -1.08%
BAC A -1.04%
NOC D -1.04%
KO D -0.97%
AEP C -0.95%
IBM C -0.92%
UPS C -0.87%
DUK C -0.81%
PNC B -0.6%
FITB B -0.59%
MA B -0.54%
BA F -0.42%
C A -0.0%
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