BSV vs. INCM ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to Franklin Income Focus ETF (INCM)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

2,119,130

Number of Holdings ^*

441

* 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

$27.13

Average Daily Volume

144,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSV	INCM
30 Days	-0.02%	1.16%
60 Days	-0.87%	0.97%
90 Days	-0.10%	1.79%
12 Months	5.83%	14.59%

42 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in INCM	Overlap
ABBV	D	0.01%	0.75%	0.01%
ADI	D	0.01%	0.98%	0.01%
ALB	C	0.01%	-0.01%	-0.01%
APD	A	0.01%	-0.01%	-0.01%
BA	D	0.01%	0.19%	0.01%
BAC	A	0.01%	0.0%	0.0%
BHP	F	0.01%	0.75%	0.01%
C	A	0.01%	0.0%	0.0%
CMCSA	C	0.01%	0.0%	0.0%
COP	D	0.01%	0.41%	0.01%
CSCO	A	0.01%	0.52%	0.01%
CVX	B	0.01%	0.0%	0.0%
DUK	C	0.01%	1.16%	0.01%
EIX	A	0.01%	0.3%	0.01%
HD	A	0.01%	0.81%	0.01%
HON	B	0.01%	0.0%	0.0%
IBM	C	0.01%	0.44%	0.01%
ITW	A	0.01%	0.55%	0.01%
JCI	C	0.01%	0.76%	0.01%
JNJ	D	0.01%	1.23%	0.01%
JPM	B	0.01%	1.55%	0.01%
KO	D	0.01%	0.76%	0.01%
LMT	D	0.01%	0.87%	0.01%
MCHP	F	0.02%	0.44%	0.02%
MRK	F	0.01%	0.01%	0.01%
MS	B	0.01%	-0.01%	-0.01%
MSFT	D	0.01%	0.22%	0.01%
NEE	D	0.01%	0.48%	0.01%
NEE	D	0.01%	0.0%	0.0%
PEP	F	0.01%	1.21%	0.01%
PFE	D	0.01%	0.65%	0.01%
PG	A	0.01%	1.07%	0.01%
PM	B	0.01%	0.96%	0.01%
RTX	D	0.01%	0.57%	0.01%
SBUX	B	0.01%	0.0%	0.0%
SO	D	0.01%	0.82%	0.01%
SRE	A	0.01%	0.3%	0.01%
TFC	B	0.01%	0.0%	0.0%
USB	A	0.01%	0.81%	0.01%
VZ	B	0.02%	0.76%	0.02%
XEL	A	0.01%	0.31%	0.01%
XOM	C	0.01%	1.53%	0.01%

BSV Overweight 400 Positions Relative to INCM

Symbol	Grade	Weight
WIT	A	0.26%
CARR	C	0.03%
STLA	F	0.02%
TAP	C	0.02%
BIIB	F	0.02%
KLAC	F	0.02%
MDT	D	0.02%
NOC	D	0.02%
NI	A	0.02%
VOD	D	0.02%
ETN	A	0.02%
OTIS	C	0.02%
DD	D	0.02%
V	A	0.02%
CHTR	C	0.02%
NNN	D	0.01%
NEU	C	0.01%
NDAQ	A	0.01%
NVT	B	0.01%
NTAP	C	0.01%
MOS	F	0.01%
MAS	C	0.01%
PCAR	B	0.01%
MA	B	0.01%
MLM	B	0.01%
LNC	B	0.01%
MHK	D	0.01%
LIN	D	0.01%
OGS	A	0.01%
LDOS	D	0.01%
MCO	A	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HP	C	0.01%
HOG	F	0.01%
INTU	C	0.01%
JHG	A	0.01%
HES	C	0.01%
JEF	A	0.01%
JD	D	0.01%
IFF	D	0.01%
HAS	D	0.01%
L	B	0.01%
H	A	0.01%
GXO	B	0.01%
KMPR	B	0.01%
KMB	C	0.01%
ES	D	0.01%
EQR	B	0.01%
EQH	B	0.01%
EPR	D	0.01%
DHI	D	0.01%
FTNT	C	0.01%
EL	F	0.01%
EFX	D	0.01%
FRT	A	0.01%
DAL	B	0.01%
EA	C	0.01%
FNB	B	0.01%
DXC	B	0.01%
CSL	B	0.01%
FMC	D	0.01%
FLS	A	0.01%
GBDC	B	0.01%
BC	C	0.01%
ALLE	D	0.01%
BAX	F	0.01%
AIZ	B	0.01%
CNA	B	0.01%
CMI	A	0.01%
AVT	C	0.01%
CLX	C	0.01%
AVB	B	0.01%
BRX	A	0.01%
ATO	A	0.01%
AEP	D	0.01%
AEE	A	0.01%
ADM	F	0.01%
CHD	B	0.01%
ARW	D	0.01%
CF	B	0.01%
BKU	B	0.01%
CE	F	0.01%
CDNS	B	0.01%
AON	A	0.01%
A	D	0.01%
BEN	C	0.01%
AN	B	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
BCSF	B	0.01%
AMG	B	0.01%
THG	C	0.01%
UNM	A	0.01%
WEC	A	0.01%
TEL	B	0.01%
WAL	B	0.01%
SYK	C	0.01%
SWK	D	0.01%
VNT	C	0.01%
TRMB	B	0.01%
WPC	D	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	B	0.01%
ROST	C	0.01%
PVH	C	0.01%
PHM	C	0.01%
RL	B	0.01%
PFG	C	0.01%
DOC	C	0.01%
RGA	A	0.01%
SPGI	C	0.01%
PPG	D	0.01%
SNX	C	0.01%
SNV	B	0.01%
MAIN	A	0.01%
MAA	B	0.01%
NFG	B	0.01%
NEM	F	0.01%
ORLY	B	0.01%
ORI	A	0.01%
OPI	F	0.01%
LNT	A	0.01%
LLY	F	0.01%
LII	A	0.01%
OCSL	D	0.01%
OC	B	0.01%
LEG	D	0.01%
MSI	C	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
MRVL	B	0.01%
MCK	C	0.01%
PDM	D	0.01%
NSC	A	0.01%
MP	A	0.01%
KIM	A	0.01%
KEYS	B	0.01%
K	A	0.01%
GSBD	F	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HRB	D	0.01%
JNPR	F	0.01%
IPG	C	0.01%
IP	B	0.01%
HII	F	0.01%
ILMN	C	0.01%
JBHT	C	0.01%
GWW	A	0.01%
KSS	F	0.01%
KRC	C	0.01%
KR	A	0.01%
DLR	A	0.01%
FHN	B	0.01%
EMR	A	0.01%
EMN	D	0.01%
FTV	B	0.01%
FDX	B	0.01%
ED	D	0.01%
CUBE	D	0.01%
DVN	F	0.01%
CTVA	B	0.01%
FAF	B	0.01%
FLEX	B	0.01%
DOW	F	0.01%
DOV	A	0.01%
COKE	C	0.01%
CNP	A	0.01%
CNH	A	0.01%
BWA	C	0.01%
BABA	D	0.01%
CMS	C	0.01%
AWH	F	0.01%
AFG	A	0.01%
BRO	B	0.01%
BR	A	0.01%
ADSK	B	0.01%
CFG	B	0.01%
BKH	B	0.01%
APTV	F	0.01%
APH	B	0.01%
AMAT	F	0.01%
CP	D	0.01%
COST	B	0.01%
UDR	B	0.01%
UAL	B	0.01%
TDY	B	0.01%
WAB	B	0.01%
TXT	D	0.01%
TSLX	B	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	B	0.01%
VMC	B	0.01%
WY	D	0.01%
WU	D	0.01%
VFC	C	0.01%
TKR	D	0.01%
WM	A	0.01%
WHR	B	0.01%
PNW	B	0.01%
ROK	B	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
PSA	C	0.01%
SCCO	F	0.01%
RF	B	0.01%
SBRA	B	0.01%
GLPI	B	0.01%
HAL	C	0.01%
ESS	B	0.01%
KEY	A	0.01%
KDP	D	0.01%
HUM	C	0.01%
NUE	D	0.01%
LYB	F	0.01%
MMM	D	0.01%
OHI	D	0.01%
LHX	C	0.01%
LH	B	0.01%
MET	A	0.01%
O	D	0.01%
NXPI	D	0.01%
MDLZ	F	0.01%
BG	F	0.01%
CRM	B	0.01%
AZO	C	0.01%
AWK	D	0.01%
CME	A	0.01%
AGR	B	0.01%
CL	D	0.01%
DHR	D	0.01%
DTE	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CNO	A	0.01%
HST	C	0.01%
GP	F	0.01%
MAR	A	0.01%
LRCX	F	0.01%
MKC	D	0.01%
AMGN	D	0.01%
WB	C	0.01%
VTR	D	0.01%
SYY	C	0.01%
SYF	A	0.01%
ZTS	D	0.01%
VRSK	A	0.01%
STLD	B	0.01%
R	B	0.01%
PKG	B	0.01%
PYPL	A	0.01%
PRU	A	0.01%
PEG	A	0.01%
AES	F	0.01%
ADP	B	0.01%
ABT	B	0.01%
HBAN	B	0.01%
KMI	B	0.01%
DLTR	D	0.01%
EOG	C	0.01%
DGX	B	0.01%
DE	B	0.01%
FSK	A	0.01%
D	C	0.01%
EBAY	C	0.01%
LEN	C	0.01%
NVDA	C	0.01%
UNP	C	0.01%
TT	B	0.01%
AFL	B	0.01%
ADBE	C	0.01%
BLK	C	0.01%
BIDU	F	0.01%
FANG	F	0.01%
CSX	B	0.01%
EXPE	B	0.01%
EXC	D	0.01%
CAH	B	0.01%
AL	A	0.01%
BXP	D	0.01%
TJX	A	0.01%
WLK	D	0.01%
RSG	A	0.01%
SHW	A	0.01%
ROP	B	0.01%
PPL	B	0.01%
AMT	D	0.01%
STT	A	0.01%
VLO	C	0.01%
TMO	F	0.01%
WEST	C	0.01%
WMB	B	0.01%
SLB	C	0.01%
QCOM	F	0.01%
RPRX	D	0.01%
PH	A	0.01%
CB	D	0.01%
CPB	D	0.01%
UPS	C	0.01%
TGT	F	0.01%
UNH	B	0.01%
WBA	D	0.01%
AIG	B	0.01%
CM	A	0.01%
AER	A	0.01%
BK	A	0.01%
CCI	D	0.01%
BERY	B	0.01%
GD	F	0.01%
ALLY	C	0.01%
CAF	D	0.01%
ICE	D	0.01%
ET	B	0.01%
EQIX	A	0.01%
FOXA	C	0.01%
OMC	C	0.01%
MCD	D	0.01%
GPN	C	0.01%
GIS	D	0.01%
GE	D	0.01%
SPG	C	0.01%
LVS	C	0.01%
NKE	F	0.01%
MMC	A	0.01%
PAA	B	0.01%
TXN	D	0.01%
ZBH	C	0.01%
STZ	D	0.01%
PNC	A	0.01%
PSX	C	0.01%
BKNG	B	0.01%
ARE	D	0.01%
ARCC	A	0.01%
BDX	F	0.01%
AMP	B	0.01%
CAT	B	0.01%
CMA	A	0.01%
BSX	C	0.01%
AVGO	D	0.01%
DIS	B	0.01%
DG	F	0.01%
DFS	B	0.01%
EDC	F	0.01%
FIS	D	0.01%
ALL	B	0.01%
COE	C	0.01%
CAG	D	0.01%
GOOGL	C	0.01%
HPQ	B	0.01%
MPLX	B	0.01%
GSK	F	0.01%
MO	A	0.01%
LOW	C	0.01%
OKE	C	0.01%
MU	D	0.01%
MTB	B	0.01%
AMZN	C	0.01%
AXP	A	0.01%
EPD	B	0.01%
DB	D	0.01%
COF	B	0.01%
INTC	C	0.01%
GILD	B	0.01%
MPC	F	0.01%
RY	B	0.01%
VTRS	B	0.01%
AZN	F	0.01%
BNS	A	0.01%
FITB	B	0.01%
HCA	F	0.01%
EQNR	D	0.01%
NWG	C	0.01%
HPE	B	0.01%
SCHW	A	0.01%
PCG	B	0.01%
LUV	B	0.01%
TSN	B	0.01%
WMT	B	0.01%
T	A	0.01%
TMUS	A	0.01%
WELL	C	0.01%
TD	F	0.01%
CI	D	0.01%
ORCL	C	0.01%
BMO	A	0.01%
GM	B	0.01%
BMY	B	0.01%
CVS	D	0.01%
GS	B	0.01%
MUFG	B	0.01%
HSBC	B	0.01%
AAPL	B	0.01%
DELL	C	0.01%
WFC	A	0.01%

BSV Underweight 1 Positions Relative to INCM

	Symbol	Grade	Weight
	TTE	F	-0.66%