IWX vs. INCM ETF Comparison

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

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

$81.05

Average Daily Volume

179,490

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

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

$26.79

Average Daily Volume

127,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWX	INCM
30 Days	-0.44%	-1.03%
60 Days	3.67%	1.23%
90 Days	8.74%	3.75%
12 Months	26.61%	15.36%

36 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in INCM	Overlap
ABBV	B	1.27%	0.88%	0.88%
ADI	C	0.68%	1.06%	0.68%
APD	B	0.43%	0.81%	0.43%
BA	F	0.53%	0.43%	0.43%
BAC	B	1.76%	1.08%	1.08%
C	B	0.76%	0.01%	0.01%
CMCSA	B	1.04%	0.0%	0.0%
COP	D	0.79%	0.38%	0.38%
CSCO	A	1.37%	0.5%	0.5%
CVS	F	0.44%	0.43%	0.43%
CVX	B	1.59%	1.6%	1.59%
DUK	D	0.55%	1.16%	0.55%
HD	B	0.49%	0.78%	0.49%
HON	B	0.7%	0.75%	0.7%
ITW	A	0.3%	0.54%	0.3%
JCI	B	0.31%	0.7%	0.31%
JNJ	D	2.39%	1.28%	1.28%
JPM	B	3.94%	1.43%	1.43%
KO	D	0.67%	0.79%	0.67%
LMT	D	0.49%	0.88%	0.49%
MS	B	0.79%	1.06%	0.79%
NEE	D	1.01%	0.49%	0.49%
NEE	D	1.01%	0.55%	0.55%
PEP	F	0.3%	0.76%	0.3%
PFE	D	0.99%	0.74%	0.74%
PG	D	1.88%	1.04%	1.04%
PM	A	1.28%	0.97%	0.97%
RTX	C	1.0%	0.58%	0.58%
SBUX	B	0.15%	0.48%	0.15%
SLB	F	0.35%	0.23%	0.23%
SO	C	0.62%	0.83%	0.62%
SRE	C	0.33%	0.27%	0.27%
TFC	C	0.36%	0.62%	0.36%
USB	B	0.47%	0.77%	0.47%
VZ	D	1.1%	0.74%	0.74%
XOM	B	3.24%	1.47%	1.47%

IWX Overweight 123 Positions Relative to INCM

Symbol	Grade	Weight
BRK.A	D	5.11%
UNH	D	3.0%
WMT	A	2.2%
WFC	B	1.41%
LIN	D	1.36%
ACN	C	1.34%
TMO	D	1.29%
MCD	D	1.22%
ABT	B	1.21%
IBM	D	1.17%
DIS	C	1.09%
TXN	B	1.01%
T	B	1.0%
CAT	B	0.98%
DHR	D	0.98%
LOW	B	0.93%
SPGI	D	0.93%
GE	D	0.91%
BLK	A	0.9%
ETN	B	0.82%
BSX	B	0.76%
GS	B	0.74%
CB	D	0.71%
MDT	B	0.71%
BMY	A	0.7%
GILD	A	0.69%
MU	C	0.68%
TMUS	B	0.67%
PLD	F	0.65%
DE	C	0.63%
UPS	C	0.6%
AXP	B	0.59%
SCHW	B	0.59%
MMC	D	0.58%
MO	A	0.58%
MDLZ	F	0.57%
INTC	C	0.57%
SYK	A	0.56%
ICE	C	0.55%
GEV	A	0.51%
REGN	F	0.5%
CME	B	0.5%
PYPL	B	0.5%
PH	A	0.5%
WELL	B	0.5%
EQIX	B	0.5%
AMD	F	0.49%
ELV	F	0.49%
GD	D	0.49%
CI	D	0.49%
FI	A	0.48%
UNP	D	0.46%
PNC	B	0.46%
AON	B	0.45%
TGT	D	0.43%
CEG	C	0.43%
NOC	D	0.43%
EOG	F	0.43%
BDX	D	0.42%
CRH	A	0.41%
CSX	D	0.41%
KKR	B	0.41%
FCX	B	0.4%
MRVL	A	0.39%
CARR	D	0.38%
VRTX	A	0.38%
COF	A	0.38%
EMR	A	0.38%
FDX	D	0.38%
MAR	B	0.37%
ROP	F	0.36%
MMM	D	0.36%
TRV	B	0.35%
NSC	B	0.35%
TDG	B	0.35%
GM	A	0.35%
TT	B	0.34%
NEM	D	0.33%
PCAR	B	0.33%
PSX	F	0.32%
HCA	D	0.32%
MPC	F	0.32%
AEP	D	0.32%
TJX	D	0.32%
D	B	0.31%
AIG	B	0.3%
MET	C	0.29%
PSA	D	0.27%
VLO	F	0.26%
CRM	B	0.26%
F	F	0.25%
RSG	C	0.25%
AMGN	D	0.24%
MSI	B	0.24%
KDP	F	0.23%
MCK	D	0.23%
STZ	F	0.23%
NKE	F	0.22%
OXY	F	0.21%
CL	D	0.21%
EW	D	0.2%
APH	A	0.2%
DELL	B	0.18%
KHC	F	0.18%
KMB	D	0.16%
PGR	D	0.14%
APO	A	0.12%
MRNA	F	0.11%
ZTS	F	0.09%
AMAT	F	0.08%
QCOM	F	0.07%
FTNT	C	0.06%
BKNG	A	0.06%
EL	F	0.06%
MNST	B	0.05%
SHW	C	0.05%
ECL	D	0.05%
ADP	A	0.05%
DASH	B	0.04%
AZO	D	0.03%
ORLY	B	0.03%
CPRT	D	0.02%
CTAS	B	0.02%

IWX Underweight 7 Positions Relative to INCM

Symbol	Grade	Weight
BHP	B	-0.82%
TTE	F	-0.7%
ALB	C	-0.56%
MCHP	F	-0.51%
EIX	D	-0.29%
XEL	B	-0.27%
MRK	F	-0.01%