INCE vs. NULV ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	INCE	NULV
30 Days	0.46%	2.49%
60 Days	2.02%	3.24%
90 Days	3.59%	6.48%
12 Months	18.90%	26.45%

19 Overlapping Holdings

Symbol	Grade	Weight in INCE	Weight in NULV	Overlap
ADI	D	1.31%	1.56%	1.31%
BAC	A	1.04%	1.23%	1.04%
C	A	0.0%	1.82%	0.0%
CSCO	B	1.12%	1.48%	1.12%
HD	A	1.62%	0.76%	0.76%
IBM	C	0.95%	2.05%	0.95%
JCI	C	2.14%	0.64%	0.64%
JNJ	D	2.9%	1.64%	1.64%
KO	D	0.98%	2.11%	0.98%
LOW	D	1.33%	1.89%	1.33%
MET	A	1.29%	0.45%	0.45%
MS	A	1.46%	1.54%	1.46%
NEM	D	0.94%	0.43%	0.43%
PEP	F	2.42%	1.92%	1.92%
PNC	B	0.59%	1.76%	0.59%
SBUX	A	1.14%	1.36%	1.14%
TXN	C	1.2%	1.97%	1.2%
UPS	C	0.87%	0.93%	0.87%
VZ	C	2.94%	1.89%	1.89%

INCE Overweight 25 Positions Relative to NULV

Symbol	Grade	Weight
SO	D	3.1%
CVX	A	2.85%
LMT	D	2.21%
APD	A	2.05%
PG	A	1.98%
RIO	D	1.69%
XOM	B	1.58%
JPM	A	1.48%
SCHW	B	1.48%
RTX	C	1.43%
UNP	C	1.41%
PM	B	1.25%
USB	A	1.16%
MCD	D	1.14%
TTE	F	1.14%
SRE	A	1.11%
HON	B	1.09%
GM	B	1.03%
AEP	D	0.99%
DUK	C	0.83%
FITB	A	0.58%
MA	C	0.53%
ALB	C	0.53%
FCX	D	0.52%
BA	F	0.23%

INCE Underweight 84 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
FI	A	-1.99%
INTC	D	-1.85%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
DE	A	-1.6%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
MMC	B	-1.46%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
PHM	D	-0.42%
SOLV	C	-0.41%
HIG	B	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%