INCE vs. ESG ETF Comparison
Comparison of Franklin Income Equity Focus ETF (INCE) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
*
45
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | INCE | ESG |
|---|---|---|
| 30 Days | 0.46% | 3.59% |
| 60 Days | 2.02% | 3.59% |
| 90 Days | 3.59% | 6.22% |
| 12 Months | 18.90% | 27.36% |
28 Overlapping Holdings
| Symbol | Grade | Weight in INCE | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.95% | 0.2% | 0.2% | |
| BAC | A | 1.04% | 1.03% | 1.03% | |
| C | A | 0.0% | 0.64% | 0.0% | |
| CSCO | B | 1.13% | 0.96% | 0.96% | |
| CVX | A | 2.86% | 1.36% | 1.36% | |
| DUK | C | 0.81% | 0.21% | 0.21% | |
| FCX | D | 0.51% | 0.15% | 0.15% | |
| FITB | A | 0.59% | 0.08% | 0.08% | |
| GM | B | 1.09% | 0.32% | 0.32% | |
| HD | A | 1.64% | 0.99% | 0.99% | |
| IBM | C | 0.92% | 0.95% | 0.92% | |
| JNJ | D | 2.87% | 1.79% | 1.79% | |
| JPM | A | 1.48% | 3.38% | 1.48% | |
| KO | D | 0.97% | 1.2% | 0.97% | |
| LOW | D | 1.37% | 0.51% | 0.51% | |
| MA | C | 0.54% | 1.06% | 0.54% | |
| MCD | D | 1.17% | 0.35% | 0.35% | |
| MET | A | 1.29% | 0.2% | 0.2% | |
| MS | A | 1.47% | 0.26% | 0.26% | |
| NEM | D | 0.89% | 0.19% | 0.19% | |
| PG | A | 1.93% | 1.94% | 1.93% | |
| SBUX | A | 1.15% | 0.19% | 0.19% | |
| SRE | A | 1.08% | 0.14% | 0.14% | |
| TXN | C | 1.25% | 0.62% | 0.62% | |
| UNP | C | 1.42% | 0.58% | 0.58% | |
| USB | A | 1.15% | 0.39% | 0.39% | |
| VZ | C | 2.85% | 0.28% | 0.28% | |
| XOM | B | 1.58% | 2.63% | 1.58% |
INCE Underweight 231 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.34% | |
| META | D | -5.19% | |
| AAPL | C | -4.84% | |
| MSFT | F | -4.72% | |
| BRK.A | B | -3.02% | |
| TSLA | B | -2.83% | |
| LLY | F | -2.2% | |
| V | A | -2.11% | |
| AVGO | D | -1.95% | |
| WMT | A | -1.82% | |
| ACN | C | -1.12% | |
| MRK | F | -1.02% | |
| COST | B | -1.01% | |
| GS | A | -0.92% | |
| UNH | C | -0.91% | |
| DIS | B | -0.81% | |
| ADBE | C | -0.76% | |
| AMD | F | -0.74% | |
| ORCL | B | -0.74% | |
| BLK | C | -0.72% | |
| TJX | A | -0.67% | |
| ABT | B | -0.66% | |
| SPGI | C | -0.65% | |
| QCOM | F | -0.6% | |
| SYK | C | -0.56% | |
| BKNG | A | -0.55% | |
| MU | D | -0.54% | |
| CRM | B | -0.53% | |
| INTC | D | -0.53% | |
| AMAT | F | -0.5% | |
| ADP | B | -0.5% | |
| UBER | D | -0.49% | |
| INTU | C | -0.48% | |
| ICE | C | -0.44% | |
| DE | A | -0.44% | |
| VRTX | F | -0.4% | |
| ELV | F | -0.39% | |
| BMY | B | -0.39% | |
| TT | A | -0.38% | |
| CTAS | B | -0.37% | |
| AMT | D | -0.37% | |
| NOW | A | -0.36% | |
| MDLZ | F | -0.36% | |
| PFE | D | -0.36% | |
| MDT | D | -0.36% | |
| APO | B | -0.35% | |
| ADSK | A | -0.33% | |
| ZTS | D | -0.32% | |
| WELL | A | -0.32% | |
| PANW | C | -0.32% | |
| CL | D | -0.31% | |
| SLB | C | -0.31% | |
| CAT | B | -0.31% | |
| CI | F | -0.3% | |
| PYPL | B | -0.29% | |
| TGT | F | -0.29% | |
| GILD | C | -0.28% | |
| CVS | D | -0.28% | |
| MAR | B | -0.28% | |
| MMC | B | -0.27% | |
| CMG | B | -0.27% | |
| AON | A | -0.27% | |
| CRWD | B | -0.26% | |
| MCK | B | -0.26% | |
| CB | C | -0.26% | |
| HLT | A | -0.25% | |
| TRV | B | -0.24% | |
| LRCX | F | -0.24% | |
| AFL | B | -0.23% | |
| FLUT | A | -0.23% | |
| NXPI | D | -0.23% | |
| BK | A | -0.23% | |
| FDX | B | -0.22% | |
| KMB | D | -0.22% | |
| NKE | D | -0.22% | |
| TFC | A | -0.21% | |
| SNPS | B | -0.21% | |
| BSX | B | -0.21% | |
| KR | B | -0.2% | |
| ROST | C | -0.2% | |
| CBRE | B | -0.2% | |
| LULU | C | -0.19% | |
| GIS | D | -0.18% | |
| CEG | D | -0.18% | |
| DFS | B | -0.18% | |
| VICI | C | -0.17% | |
| CMI | A | -0.17% | |
| GWW | B | -0.17% | |
| IT | C | -0.17% | |
| ECL | D | -0.17% | |
| HPQ | B | -0.17% | |
| GEHC | F | -0.17% | |
| OTIS | C | -0.16% | |
| AJG | B | -0.16% | |
| SHW | A | -0.15% | |
| KLAC | D | -0.15% | |
| WTW | B | -0.15% | |
| HIG | B | -0.14% | |
| PEG | A | -0.14% | |
| HUBS | A | -0.14% | |
| MCO | B | -0.13% | |
| EA | A | -0.13% | |
| EW | C | -0.13% | |
| AWK | D | -0.13% | |
| EIX | B | -0.13% | |
| IRM | D | -0.13% | |
| CDNS | B | -0.13% | |
| VRSK | A | -0.13% | |
| ROK | B | -0.13% | |
| ITW | B | -0.13% | |
| NDAQ | A | -0.13% | |
| WM | A | -0.13% | |
| HPE | B | -0.12% | |
| IQV | D | -0.12% | |
| DD | D | -0.12% | |
| EMR | A | -0.12% | |
| TSCO | D | -0.12% | |
| YUM | B | -0.12% | |
| MSCI | C | -0.12% | |
| WY | D | -0.11% | |
| WDC | D | -0.11% | |
| VLO | C | -0.11% | |
| BDX | F | -0.11% | |
| DECK | A | -0.11% | |
| CLX | B | -0.1% | |
| XYL | D | -0.1% | |
| OMC | C | -0.1% | |
| FDS | B | -0.1% | |
| EBAY | D | -0.1% | |
| DOW | F | -0.1% | |
| BKR | B | -0.1% | |
| CTSH | B | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| WAB | B | -0.09% | |
| BR | A | -0.09% | |
| PSA | D | -0.09% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| AZO | C | -0.09% | |
| KHC | F | -0.09% | |
| K | A | -0.09% | |
| CAH | B | -0.09% | |
| DOC | D | -0.08% | |
| ETR | B | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| NTAP | C | -0.08% | |
| PFG | D | -0.08% | |
| WSM | B | -0.08% | |
| AIG | B | -0.08% | |
| ADM | D | -0.08% | |
| CCL | B | -0.08% | |
| ALL | A | -0.08% | |
| RSG | A | -0.07% | |
| VTR | C | -0.07% | |
| ZBRA | B | -0.07% | |
| EXPE | B | -0.07% | |
| STZ | D | -0.07% | |
| GEN | B | -0.07% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| STT | A | -0.07% | |
| NVT | B | -0.06% | |
| HOLX | D | -0.06% | |
| IPG | D | -0.06% | |
| MKC | D | -0.06% | |
| GLW | B | -0.06% | |
| A | D | -0.06% | |
| IDXX | F | -0.06% | |
| ESS | B | -0.06% | |
| RF | A | -0.06% | |
| ACM | A | -0.06% | |
| KDP | D | -0.06% | |
| CTVA | C | -0.06% | |
| HBAN | A | -0.06% | |
| EL | F | -0.06% | |
| XEL | A | -0.06% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| BURL | A | -0.05% | |
| SMCI | F | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| ARE | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| MRNA | F | -0.04% | |
| APTV | D | -0.04% | |
| DLTR | F | -0.04% | |
| SWK | D | -0.04% | |
| DPZ | C | -0.04% | |
| WST | C | -0.04% | |
| IEX | B | -0.04% | |
| BAX | D | -0.04% | |
| NI | A | -0.04% | |
| LVS | C | -0.04% | |
| ZBH | C | -0.04% | |
| AES | F | -0.04% | |
| SNAP | C | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| OC | A | -0.03% | |
| CAG | D | -0.03% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| STX | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | B | -0.03% | |
| OKTA | C | -0.02% | |
| HST | C | -0.02% | |
| SJM | D | -0.02% | |
| DKS | C | -0.02% | |
| LKQ | D | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| PSTG | D | -0.02% | |
| DG | F | -0.02% |
INCE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Banks - Regional - US
Oil & Gas Integrated
Utilities - Regulated Electric
Beverages - Soft Drinks
Capital Markets
Home Improvement Stores
Restaurants
Semiconductors
Auto Manufacturers
Chemicals
Communication Equipment
Copper
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Gold
Household & Personal Products
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
Compare ETFs
