INCE vs. MODL ETF Comparison
Comparison of Franklin Income Equity Focus ETF (INCE) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.73
Average Daily Volume
26,985
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | INCE | MODL |
|---|---|---|
| 30 Days | 0.46% | 2.91% |
| 60 Days | 2.02% | 4.12% |
| 90 Days | 3.59% | 5.95% |
| 12 Months | 18.90% | 30.78% |
25 Overlapping Holdings
| Symbol | Grade | Weight in INCE | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.31% | 0.14% | 0.14% | |
| BAC | A | 1.04% | 1.02% | 1.02% | |
| C | A | 0.0% | 0.37% | 0.0% | |
| CSCO | B | 1.13% | 0.31% | 0.31% | |
| FITB | A | 0.59% | 0.09% | 0.09% | |
| GM | B | 1.09% | 0.12% | 0.12% | |
| HD | A | 1.64% | 0.8% | 0.8% | |
| IBM | C | 0.92% | 0.26% | 0.26% | |
| JNJ | D | 2.87% | 1.33% | 1.33% | |
| JPM | A | 1.48% | 1.89% | 1.48% | |
| KO | D | 0.97% | 0.92% | 0.92% | |
| LOW | D | 1.37% | 0.3% | 0.3% | |
| MA | C | 0.54% | 1.21% | 0.54% | |
| MCD | D | 1.17% | 0.4% | 0.4% | |
| MET | A | 1.29% | 0.14% | 0.14% | |
| MS | A | 1.47% | 0.94% | 0.94% | |
| PEP | F | 1.78% | 0.76% | 0.76% | |
| PG | A | 1.93% | 1.54% | 1.54% | |
| PM | B | 1.23% | 0.66% | 0.66% | |
| PNC | B | 0.6% | 0.23% | 0.23% | |
| SBUX | A | 1.15% | 0.21% | 0.21% | |
| SCHW | B | 1.48% | 0.76% | 0.76% | |
| TXN | C | 1.25% | 0.26% | 0.26% | |
| USB | A | 1.15% | 0.22% | 0.22% | |
| VZ | C | 2.85% | 0.37% | 0.37% |
INCE Overweight 20 Positions Relative to MODL
INCE Underweight 291 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.77% | |
| AAPL | C | -4.85% | |
| NVDA | C | -4.61% | |
| AMZN | C | -3.64% | |
| META | D | -2.64% | |
| LLY | F | -2.3% | |
| GOOGL | C | -2.21% | |
| UNH | C | -1.99% | |
| GOOG | C | -1.97% | |
| TSLA | B | -1.86% | |
| BRK.A | B | -1.72% | |
| COST | B | -1.6% | |
| V | A | -1.47% | |
| WMT | A | -1.32% | |
| AVGO | D | -1.06% | |
| ABBV | D | -1.05% | |
| GS | A | -1.05% | |
| SPGI | C | -0.93% | |
| BLK | C | -0.9% | |
| MRK | F | -0.88% | |
| NFLX | A | -0.77% | |
| BX | A | -0.76% | |
| ABT | B | -0.72% | |
| TMO | F | -0.69% | |
| ISRG | A | -0.69% | |
| WFC | A | -0.69% | |
| BRK.A | B | -0.65% | |
| KKR | A | -0.59% | |
| AXP | A | -0.56% | |
| CRM | B | -0.54% | |
| AMGN | D | -0.54% | |
| DHR | F | -0.54% | |
| ORCL | B | -0.53% | |
| ICE | C | -0.52% | |
| PFE | D | -0.51% | |
| SYK | C | -0.5% | |
| MCO | B | -0.5% | |
| CME | A | -0.48% | |
| BSX | B | -0.48% | |
| VRTX | F | -0.44% | |
| DIS | B | -0.43% | |
| ADBE | C | -0.42% | |
| GILD | C | -0.42% | |
| PGR | A | -0.42% | |
| BMY | B | -0.41% | |
| MDT | D | -0.4% | |
| COIN | C | -0.37% | |
| NOW | A | -0.37% | |
| INTU | C | -0.35% | |
| FI | A | -0.34% | |
| CMCSA | B | -0.34% | |
| T | A | -0.34% | |
| MO | A | -0.33% | |
| CB | C | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| BKNG | A | -0.32% | |
| AMD | F | -0.32% | |
| MCK | B | -0.32% | |
| CI | F | -0.32% | |
| ACN | C | -0.31% | |
| AMP | A | -0.31% | |
| MMC | B | -0.31% | |
| REGN | F | -0.3% | |
| ZTS | D | -0.29% | |
| CL | D | -0.28% | |
| MDLZ | F | -0.27% | |
| TGT | F | -0.27% | |
| TJX | A | -0.26% | |
| MSCI | C | -0.26% | |
| QCOM | F | -0.25% | |
| CVS | D | -0.24% | |
| TMUS | B | -0.24% | |
| PYPL | B | -0.24% | |
| AON | A | -0.23% | |
| HCA | F | -0.23% | |
| PANW | C | -0.22% | |
| BDX | F | -0.22% | |
| AMAT | F | -0.2% | |
| COF | B | -0.19% | |
| PLTR | B | -0.19% | |
| ARES | A | -0.18% | |
| AJG | B | -0.18% | |
| APO | B | -0.18% | |
| TRV | B | -0.17% | |
| NKE | D | -0.17% | |
| RJF | A | -0.17% | |
| KMB | D | -0.17% | |
| TFC | A | -0.17% | |
| CRWD | B | -0.16% | |
| AFL | B | -0.16% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | B | -0.15% | |
| EW | C | -0.15% | |
| MU | D | -0.15% | |
| ALL | A | -0.15% | |
| CDNS | B | -0.15% | |
| INTC | D | -0.15% | |
| NDAQ | A | -0.15% | |
| COR | B | -0.15% | |
| CMG | B | -0.15% | |
| SNPS | B | -0.15% | |
| FIS | C | -0.14% | |
| SQ | B | -0.14% | |
| AIG | B | -0.14% | |
| KR | B | -0.14% | |
| MNST | C | -0.14% | |
| STZ | D | -0.14% | |
| IDXX | F | -0.13% | |
| HLT | A | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| MAR | B | -0.13% | |
| LRCX | F | -0.13% | |
| GEHC | F | -0.13% | |
| KHC | F | -0.13% | |
| SYY | B | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| A | D | -0.13% | |
| LPLA | A | -0.13% | |
| MSTR | C | -0.12% | |
| KLAC | D | -0.12% | |
| VEEV | C | -0.12% | |
| HUM | C | -0.12% | |
| APH | A | -0.12% | |
| DFS | B | -0.12% | |
| GIS | D | -0.12% | |
| IQV | D | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | B | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| CAH | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | D | -0.11% | |
| ROP | B | -0.11% | |
| CNC | D | -0.11% | |
| KDP | D | -0.11% | |
| ABNB | C | -0.11% | |
| MSI | B | -0.11% | |
| ADSK | A | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| ADM | D | -0.1% | |
| WDAY | B | -0.1% | |
| DASH | A | -0.1% | |
| AZO | C | -0.1% | |
| RCL | A | -0.1% | |
| FTNT | C | -0.1% | |
| CHD | B | -0.1% | |
| HSY | F | -0.09% | |
| DHI | D | -0.09% | |
| MTD | D | -0.09% | |
| ROST | C | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | B | -0.08% | |
| ILMN | D | -0.08% | |
| LEN | D | -0.08% | |
| WST | C | -0.08% | |
| CLX | B | -0.08% | |
| GPN | B | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | A | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | A | -0.07% | |
| HUBS | A | -0.07% | |
| RF | A | -0.07% | |
| PODD | C | -0.07% | |
| TTWO | A | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | B | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | A | -0.07% | |
| STE | F | -0.07% | |
| LH | C | -0.07% | |
| YUM | B | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | F | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| PFG | D | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| EBAY | D | -0.06% | |
| BAX | D | -0.06% | |
| FCNCA | A | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | B | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | A | -0.06% | |
| TEAM | A | -0.06% | |
| LULU | C | -0.06% | |
| MKC | D | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | B | -0.05% | |
| CCL | B | -0.05% | |
| MCHP | D | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | F | -0.05% | |
| GLW | B | -0.05% | |
| WBD | C | -0.05% | |
| HPQ | B | -0.05% | |
| WRB | A | -0.05% | |
| NVR | D | -0.05% | |
| PHM | D | -0.05% | |
| DELL | C | -0.05% | |
| DECK | A | -0.05% | |
| CTSH | B | -0.05% | |
| INCY | C | -0.05% | |
| IT | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEYS | A | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| PINS | D | -0.04% | |
| MPWR | F | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | B | -0.04% | |
| ON | D | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | D | -0.04% | |
| EXPE | B | -0.04% | |
| L | A | -0.04% | |
| POOL | C | -0.03% | |
| DT | C | -0.03% | |
| ZBRA | B | -0.03% | |
| APTV | D | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| MDB | C | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | D | -0.03% | |
| WSM | B | -0.03% | |
| ULTA | F | -0.03% | |
| CDW | F | -0.03% | |
| GPC | D | -0.03% | |
| NTAP | C | -0.03% | |
| BBY | D | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| ZM | B | -0.03% | |
| OKTA | C | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | D | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | B | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | B | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | D | -0.02% | |
| GEN | B | -0.02% | |
| WBA | F | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| MANH | D | -0.01% | |
| NTNX | A | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | A | -0.01% | |
| BSY | D | -0.01% | |
| LEN | D | -0.0% | |
| IOT | A | -0.0% |
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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
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