INCE vs. SPXE ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period INCE SPXE
30 Days 0.46% 2.38%
60 Days 2.02% 4.47%
90 Days 3.59% 6.26%
12 Months 18.90% 33.31%
40 Overlapping Holdings
Symbol Grade Weight in INCE Weight in SPXE Overlap
ADI D 1.31% 0.22% 0.22%
AEP D 0.99% 0.11% 0.11%
ALB C 0.53% 0.03% 0.03%
APD A 2.05% 0.15% 0.15%
BA F 0.23% 0.22% 0.22%
BAC A 1.04% 0.66% 0.66%
C A 0.0% 0.27% 0.0%
CSCO B 1.12% 0.48% 0.48%
DUK C 0.83% 0.18% 0.18%
FCX D 0.52% 0.13% 0.13%
FITB A 0.58% 0.07% 0.07%
GM B 1.03% 0.13% 0.13%
HD A 1.62% 0.84% 0.84%
HON B 1.09% 0.31% 0.31%
IBM C 0.95% 0.4% 0.4%
JCI C 2.14% 0.12% 0.12%
JNJ D 2.9% 0.77% 0.77%
JPM A 1.48% 1.45% 1.45%
KO D 0.98% 0.5% 0.5%
LMT D 2.21% 0.23% 0.23%
LOW D 1.33% 0.32% 0.32%
MA C 0.53% 0.89% 0.53%
MCD D 1.14% 0.43% 0.43%
MET A 1.29% 0.1% 0.1%
MS A 1.46% 0.35% 0.35%
NEM D 0.94% 0.1% 0.1%
PEP F 2.42% 0.45% 0.45%
PG A 1.98% 0.83% 0.83%
PM B 1.25% 0.43% 0.43%
PNC B 0.59% 0.17% 0.17%
RTX C 1.43% 0.33% 0.33%
SBUX A 1.14% 0.24% 0.24%
SCHW B 1.48% 0.25% 0.25%
SO D 3.1% 0.2% 0.2%
SRE A 1.11% 0.12% 0.12%
TXN C 1.2% 0.39% 0.39%
UNP C 1.41% 0.3% 0.3%
UPS C 0.87% 0.21% 0.21%
USB A 1.16% 0.16% 0.16%
VZ C 2.94% 0.37% 0.37%
INCE Overweight 4 Positions Relative to SPXE
Symbol Grade Weight
CVX A 2.85%
RIO D 1.69%
XOM B 1.58%
TTE F 1.14%
INCE Underweight 437 Positions Relative to SPXE
Symbol Grade Weight
AAPL C -7.2%
NVDA C -7.16%
MSFT F -6.42%
AMZN C -3.91%
META D -2.52%
GOOGL C -2.13%
TSLA B -1.95%
BRK.A B -1.8%
GOOG C -1.76%
AVGO D -1.6%
LLY F -1.19%
UNH C -1.13%
V A -1.08%
COST B -0.85%
WMT A -0.76%
NFLX A -0.75%
CRM B -0.65%
ORCL B -0.62%
ABBV D -0.61%
WFC A -0.52%
MRK F -0.51%
AMD F -0.47%
ACN C -0.46%
ADBE C -0.46%
LIN D -0.45%
DIS B -0.43%
NOW A -0.43%
ABT B -0.42%
TMO F -0.4%
GE D -0.4%
GS A -0.39%
CAT B -0.39%
ISRG A -0.39%
INTU C -0.39%
QCOM F -0.38%
CMCSA B -0.35%
BKNG A -0.35%
T A -0.34%
NEE D -0.33%
AXP A -0.33%
SPGI C -0.33%
DHR F -0.31%
AMGN D -0.31%
PGR A -0.31%
BLK C -0.3%
UBER D -0.3%
PFE D -0.29%
AMAT F -0.29%
ETN A -0.29%
BSX B -0.28%
SYK C -0.28%
TJX A -0.28%
BX A -0.27%
PLTR B -0.26%
PANW C -0.26%
VRTX F -0.25%
ADP B -0.25%
FI A -0.25%
BMY B -0.24%
TMUS B -0.24%
MMC B -0.23%
GILD C -0.23%
MDT D -0.23%
DE A -0.22%
PLD D -0.22%
INTC D -0.22%
MU D -0.22%
CB C -0.22%
KKR A -0.21%
ANET C -0.2%
MO A -0.2%
GEV B -0.19%
NKE D -0.19%
CI F -0.19%
ICE C -0.19%
LRCX F -0.19%
TT A -0.19%
ELV F -0.19%
AMT D -0.19%
EQIX A -0.18%
MDLZ F -0.18%
PYPL B -0.18%
SHW A -0.18%
PH A -0.18%
REGN F -0.17%
WM A -0.17%
ZTS D -0.17%
SNPS B -0.17%
CMG B -0.17%
CDNS B -0.17%
MSI B -0.17%
CME A -0.17%
AON A -0.17%
KLAC D -0.17%
APH A -0.17%
CL D -0.16%
MCK B -0.16%
CRWD B -0.16%
WELL A -0.16%
ORLY B -0.15%
CVS D -0.15%
MMM D -0.15%
CEG D -0.15%
TGT F -0.15%
ITW B -0.15%
GD F -0.15%
MCO B -0.15%
EMR A -0.15%
CTAS B -0.15%
MAR B -0.14%
FDX B -0.14%
NOC D -0.14%
CSX B -0.14%
TDG D -0.14%
COF B -0.14%
HLT A -0.13%
CARR D -0.13%
ECL D -0.13%
HCA F -0.13%
TFC A -0.13%
AJG B -0.13%
BDX F -0.13%
ADSK A -0.13%
SPG B -0.12%
NXPI D -0.12%
DLR B -0.12%
AFL B -0.12%
BK A -0.12%
ABNB C -0.12%
FTNT C -0.12%
ROP B -0.12%
PCAR B -0.12%
NSC B -0.12%
TRV B -0.12%
GWW B -0.11%
ALL A -0.11%
AZO C -0.11%
PSA D -0.11%
AMP A -0.11%
RCL A -0.11%
URI B -0.11%
FICO B -0.11%
KMB D -0.1%
PRU A -0.1%
HWM A -0.1%
MSCI C -0.1%
LHX C -0.1%
FAST B -0.1%
ROST C -0.1%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
D C -0.1%
AIG B -0.1%
CMI A -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
IR B -0.09%
EW C -0.09%
COR B -0.09%
RSG A -0.09%
AXON A -0.09%
DFS B -0.09%
F C -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
KVUE A -0.09%
CCI D -0.09%
ACGL D -0.08%
VMC B -0.08%
HPQ B -0.08%
CHTR C -0.08%
A D -0.08%
SYY B -0.08%
STZ D -0.08%
MNST C -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
DELL C -0.08%
EXC C -0.08%
EA A -0.08%
VRSK A -0.08%
CTVA C -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL C -0.08%
LEN D -0.08%
WTW B -0.07%
WEC A -0.07%
ROK B -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
HUM C -0.07%
EIX B -0.07%
NDAQ A -0.07%
IQV D -0.07%
KDP D -0.07%
ED D -0.07%
VICI C -0.07%
IRM D -0.07%
IDXX F -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR D -0.07%
NUE C -0.07%
MLM B -0.07%
GIS D -0.07%
MCHP D -0.07%
RMD C -0.07%
LULU C -0.07%
MTB A -0.07%
GLW B -0.07%
AWK D -0.06%
PHM D -0.06%
DECK A -0.06%
CHD B -0.06%
DOV A -0.06%
KHC F -0.06%
HPE B -0.06%
MPWR F -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
CAH B -0.06%
TSCO D -0.06%
GPN B -0.06%
NVR D -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
EFX F -0.06%
EBAY D -0.06%
CSGP D -0.06%
RJF A -0.06%
DXCM D -0.06%
DOW F -0.06%
CNC D -0.06%
K A -0.05%
NTRS A -0.05%
IFF D -0.05%
WST C -0.05%
EXPE B -0.05%
ES D -0.05%
PTC A -0.05%
WY D -0.05%
BIIB F -0.05%
ATO A -0.05%
ZBH C -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
NTAP C -0.05%
MTD D -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
HSY F -0.05%
PPL B -0.05%
TYL B -0.05%
ADM D -0.05%
VLTO D -0.05%
SYF B -0.05%
EQR B -0.05%
GDDY A -0.05%
HBAN A -0.05%
BRO B -0.05%
FTV C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
VTR C -0.05%
SW A -0.05%
MOH F -0.04%
DG F -0.04%
BAX D -0.04%
KIM A -0.04%
TER D -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
PODD C -0.04%
PFG D -0.04%
FDS B -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
NRG B -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
LUV C -0.04%
INVH D -0.04%
ZBRA B -0.04%
LH C -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
BLDR D -0.04%
CLX B -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
PKG A -0.04%
CFG B -0.04%
WBD C -0.04%
WDC D -0.04%
LDOS C -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE C -0.04%
LYB F -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
INCY C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
AKAM D -0.03%
EPAM C -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
SWKS F -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV B -0.03%
APTV D -0.03%
ROL B -0.03%
JBL B -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
VRSN F -0.03%
EL F -0.03%
DPZ C -0.03%
L A -0.03%
VTRS A -0.03%
TXT D -0.03%
AVY D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
EXPD D -0.03%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PNW B -0.02%
PAYC B -0.02%
TECH D -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
SMCI F -0.02%
LW C -0.02%
AIZ A -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY B -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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