EXI vs. INCM ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to Franklin Income Focus ETF (INCM)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials 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 Industrials 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 industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
80
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
42
Performance
| Period | EXI | INCM |
|---|---|---|
| 30 Days | 2.22% | 0.27% |
| 60 Days | 1.71% | 0.52% |
| 90 Days | 4.72% | 1.34% |
| 12 Months | 28.11% | 13.81% |
EXI Overweight 74 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.62% | |
| CAT | B | 2.52% | |
| ETN | A | 1.97% | |
| UBER | D | 1.97% | |
| UNP | C | 1.93% | |
| ADP | B | 1.65% | |
| DE | A | 1.4% | |
| UPS | C | 1.33% | |
| TT | A | 1.27% | |
| GEV | B | 1.27% | |
| PH | A | 1.2% | |
| WM | A | 1.08% | |
| EMR | A | 1.01% | |
| CTAS | B | 1.01% | |
| GD | F | 0.98% | |
| MMM | D | 0.96% | |
| TDG | D | 0.95% | |
| NOC | D | 0.92% | |
| CSX | B | 0.91% | |
| FDX | B | 0.9% | |
| CARR | D | 0.85% | |
| NSC | B | 0.8% | |
| PCAR | B | 0.79% | |
| URI | B | 0.74% | |
| GWW | B | 0.71% | |
| CMI | A | 0.67% | |
| CPRT | A | 0.67% | |
| WCN | A | 0.66% | |
| PWR | A | 0.66% | |
| FAST | B | 0.64% | |
| HWM | A | 0.64% | |
| LHX | C | 0.63% | |
| AME | A | 0.61% | |
| PAYX | C | 0.61% | |
| AXON | A | 0.59% | |
| RSG | A | 0.58% | |
| DAL | C | 0.56% | |
| IR | B | 0.56% | |
| OTIS | C | 0.55% | |
| ODFL | B | 0.54% | |
| VRSK | A | 0.54% | |
| WAB | B | 0.47% | |
| ROK | B | 0.43% | |
| UAL | A | 0.42% | |
| EFX | F | 0.41% | |
| XYL | D | 0.4% | |
| DOV | A | 0.37% | |
| BR | A | 0.36% | |
| FTV | C | 0.36% | |
| VLTO | D | 0.35% | |
| HUBB | B | 0.33% | |
| LDOS | C | 0.29% | |
| BLDR | D | 0.28% | |
| LUV | C | 0.26% | |
| SNA | A | 0.25% | |
| IEX | B | 0.23% | |
| EXPD | D | 0.23% | |
| PNR | A | 0.23% | |
| MAS | D | 0.22% | |
| J | F | 0.22% | |
| TXT | D | 0.21% | |
| JBHT | C | 0.2% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| NDSN | B | 0.18% | |
| CHRW | C | 0.17% | |
| ALLE | D | 0.16% | |
| DAY | B | 0.16% | |
| GNRC | B | 0.15% | |
| PAYC | B | 0.14% | |
| AOS | F | 0.12% | |
| HII | D | 0.1% | |
| AGCO | D | 0.09% | |
| AMTM | D | 0.04% |
EXI Underweight 36 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.71% | |
| JPM | A | -1.54% | |
| XOM | B | -1.51% | |
| JNJ | D | -1.22% | |
| BAC | A | -1.17% | |
| DUK | C | -1.13% | |
| PG | A | -1.04% | |
| ADI | D | -0.98% | |
| PM | B | -0.92% | |
| APD | A | -0.81% | |
| HD | A | -0.81% | |
| USB | A | -0.81% | |
| SO | D | -0.81% | |
| BHP | F | -0.76% | |
| PEP | F | -0.75% | |
| KO | D | -0.75% | |
| VZ | C | -0.74% | |
| ABBV | D | -0.74% | |
| PFE | D | -0.69% | |
| TTE | F | -0.66% | |
| TFC | A | -0.66% | |
| ALB | C | -0.63% | |
| CSCO | B | -0.54% | |
| NEE | D | -0.51% | |
| SBUX | A | -0.49% | |
| NEE | D | -0.47% | |
| MCHP | D | -0.45% | |
| COP | C | -0.41% | |
| MS | A | -0.4% | |
| SRE | A | -0.3% | |
| XEL | A | -0.3% | |
| EIX | B | -0.28% | |
| MSFT | F | -0.15% | |
| C | A | -0.01% | |
| MRK | F | -0.01% | |
| CMCSA | B | -0.0% |
EXI: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
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