IWX vs. INCE ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Franklin Income Equity Focus ETF (INCE)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

317,815

Number of Holdings ^*

158

* 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

$59.23

Average Daily Volume

7,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	INCE
30 Days	4.31%	2.29%
60 Days	4.99%	2.31%
90 Days	6.86%	3.99%
12 Months	28.58%	19.60%

39 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in INCE	Overlap
ADI	D	0.62%	1.31%	0.62%
AEP	D	0.31%	0.99%	0.31%
APD	A	0.43%	2.05%	0.43%
BA	D	0.49%	0.23%	0.23%
BAC	A	1.91%	1.04%	1.04%
C	A	0.79%	0.0%	0.0%
CSCO	A	1.4%	1.12%	1.12%
CVX	B	1.68%	2.85%	1.68%
DUK	C	0.52%	0.83%	0.52%
FCX	F	0.37%	0.52%	0.37%
GM	B	0.38%	1.03%	0.38%
HD	A	0.49%	1.62%	0.49%
HON	B	0.76%	1.09%	0.76%
IBM	C	1.13%	0.95%	0.95%
JCI	C	0.34%	2.14%	0.34%
JNJ	D	2.24%	2.9%	2.24%
JPM	B	4.24%	1.48%	1.48%
KO	D	0.62%	0.98%	0.62%
LMT	D	0.47%	2.21%	0.47%
LOW	C	0.93%	1.33%	0.93%
MCD	D	1.19%	1.14%	1.14%
MET	A	0.3%	1.29%	0.3%
MS	B	0.88%	1.46%	0.88%
NEM	F	0.28%	0.94%	0.28%
PEP	F	0.28%	2.42%	0.28%
PG	A	1.87%	1.98%	1.87%
PM	B	1.2%	1.25%	1.2%
PNC	A	0.5%	0.59%	0.5%
RTX	D	0.95%	1.43%	0.95%
SBUX	B	0.15%	1.14%	0.15%
SCHW	A	0.65%	1.48%	0.65%
SO	D	0.58%	3.1%	0.58%
SRE	A	0.35%	1.11%	0.35%
TXN	D	0.97%	1.2%	0.97%
UNP	C	0.45%	1.41%	0.45%
UPS	C	0.59%	0.87%	0.59%
USB	A	0.47%	1.16%	0.47%
VZ	B	1.06%	2.94%	1.06%
XOM	C	3.23%	1.58%	1.58%

IWX Overweight 119 Positions Relative to INCE

Symbol	Grade	Weight
BRK.A	B	5.18%
UNH	B	3.06%
WMT	B	2.2%
WFC	A	1.57%
ACN	B	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
TMO	F	1.18%
ABBV	D	1.0%
CMCSA	C	0.99%
T	A	0.98%
CAT	B	0.97%
NEE	D	0.95%
SPGI	C	0.95%
BLK	C	0.93%
GE	D	0.91%
DHR	D	0.9%
ETN	A	0.86%
PFE	D	0.85%
GS	B	0.83%
COP	D	0.79%
BSX	C	0.77%
CB	D	0.7%
TMUS	A	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	B	0.66%
MU	D	0.64%
PLD	D	0.63%
INTC	C	0.62%
DE	B	0.61%
AXP	A	0.61%
SYK	C	0.6%
MO	A	0.58%
MMC	A	0.57%
PH	A	0.54%
GEV	C	0.54%
PYPL	A	0.53%
ICE	D	0.53%
MDLZ	F	0.52%
FI	A	0.5%
EQIX	A	0.49%
CME	A	0.49%
CI	D	0.49%
WELL	C	0.49%
EOG	C	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
REGN	F	0.44%
EMR	A	0.44%
KKR	B	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	C	0.38%
MAR	A	0.38%
TT	B	0.37%
SLB	C	0.37%
TFC	B	0.37%
NSC	A	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	D	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
TDG	D	0.33%
PSX	C	0.33%
MPC	F	0.33%
TJX	A	0.33%
AIG	B	0.3%
ITW	A	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
VLO	C	0.27%
MCK	C	0.27%
PSA	C	0.27%
MSI	C	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	B	0.21%
NKE	F	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	F	0.2%
AMGN	D	0.2%
DELL	C	0.18%
KHC	D	0.17%
KMB	C	0.16%
PGR	A	0.14%
APO	A	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	B	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
MNST	B	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 5 Positions Relative to INCE

Symbol	Grade	Weight
RIO	D	-1.69%
TTE	F	-1.14%
FITB	B	-0.58%
MA	B	-0.53%
ALB	C	-0.53%