FLV vs. INCE ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Franklin Income Equity Focus ETF (INCE)
FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

39

* 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

$58.50

Average Daily Volume

6,274

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period FLV INCE
30 Days 0.77% -0.11%
60 Days 1.71% 2.07%
90 Days 3.83% 3.05%
12 Months 20.43% 18.28%
11 Overlapping Holdings
Symbol Grade Weight in FLV Weight in INCE Overlap
ADI D 3.03% 1.31% 1.31%
CSCO B 2.19% 1.13% 1.13%
DUK C 3.81% 0.81% 0.81%
JNJ C 7.21% 2.87% 2.87%
JPM A 3.04% 1.48% 1.48%
RTX D 1.49% 1.43% 1.43%
SCHW B 2.03% 1.48% 1.48%
TTE F 0.94% 1.14% 0.94%
UPS C 3.57% 0.87% 0.87%
VZ C 1.83% 2.85% 1.83%
XOM B 2.85% 1.58% 1.58%
FLV Overweight 28 Positions Relative to INCE
Symbol Grade Weight
UL D 4.05%
MDT D 3.91%
ZBH C 3.78%
NSC B 3.55%
TFC A 3.01%
OKE A 2.9%
BLK B 2.69%
BRK.A B 2.54%
ATO A 2.47%
UNH B 2.28%
GIS D 2.27%
HSIC C 2.14%
BDX F 2.07%
AMT C 2.01%
BK A 1.98%
RGA A 1.92%
KVUE A 1.86%
ALL A 1.85%
BUD F 1.85%
MDLZ F 1.83%
CAG F 1.81%
FFIV B 1.74%
KMB C 1.7%
GPK C 1.55%
ROK C 1.51%
SNY F 1.5%
MMC B 1.25%
DGX A 1.03%
FLV Underweight 34 Positions Relative to INCE
Symbol Grade Weight
SO C -3.06%
CVX A -2.86%
LMT D -2.23%
JCI B -2.19%
APD A -1.97%
PG C -1.93%
PEP F -1.78%
RIO D -1.64%
HD B -1.64%
MS A -1.47%
UNP C -1.42%
LOW C -1.37%
MET A -1.29%
TXN C -1.25%
PM B -1.23%
MCD D -1.17%
USB A -1.15%
SBUX A -1.15%
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%
NEM D -0.89%
PNC B -0.6%
FITB B -0.59%
MA B -0.54%
FCX F -0.51%
ALB B -0.5%
BA F -0.42%
C A -0.0%
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