INCE vs. USMF ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to WisdomTree U.S. Multifactor Fund (USMF)
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

$54.04

Average Daily Volume

12,336

Number of Holdings *

10

* may have additional holdings in another (foreign) market
USMF

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

23,723

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period INCE USMF
30 Days 0.72% -0.65%
60 Days 2.22% 0.73%
90 Days 0.84% -2.53%
12 Months 11.70% 19.17%
2 Overlapping Holdings
Symbol Grade Weight in INCE Weight in USMF Overlap
IBM B 1.62% 1.42% 1.42%
VNT D 1.76% 1.14% 1.14%
INCE Overweight 8 Positions Relative to USMF
Symbol Grade Weight
APH B 2.13%
TXN B 1.83%
ADI B 1.83%
MSFT A 1.75%
ORCL A 1.74%
ANSS C 1.69%
GOOGL A 1.65%
PTC B 1.59%
INCE Underweight 195 Positions Relative to USMF
Symbol Grade Weight
ROP B -1.49%
MSI B -1.48%
VRSN C -1.48%
CSCO D -1.38%
FFIV C -1.33%
CTSH C -1.3%
SNX D -1.23%
GDDY A -1.2%
AKAM F -1.16%
NSIT C -1.16%
TMUS B -1.14%
TDY D -1.11%
EA B -1.07%
T B -1.0%
FOXA B -0.99%
CMCSA F -0.98%
JNPR B -0.96%
NTAP A -0.92%
NYT A -0.92%
HPQ C -0.9%
HPE C -0.89%
OMC D -0.87%
DBX D -0.87%
VZ B -0.86%
WDAY D -0.86%
CRUS A -0.84%
TJX A -0.83%
DRI D -0.78%
QCOM B -0.78%
MUSA C -0.77%
DIS D -0.75%
WPC D -0.74%
DOCU C -0.73%
HST D -0.72%
RHP D -0.71%
IPG F -0.71%
GNTX D -0.7%
HRB B -0.69%
TXRH B -0.68%
CIEN F -0.66%
CMG D -0.66%
FTNT C -0.65%
JBL F -0.63%
ARMK C -0.61%
EPAM F -0.61%
APP B -0.61%
APPF B -0.58%
DPZ D -0.57%
GM B -0.55%
ULTA D -0.52%
DTM B -0.49%
FSLR C -0.48%
JNJ F -0.48%
RL C -0.46%
ABBV C -0.46%
WM B -0.45%
REGN B -0.44%
UTHR B -0.44%
MCK B -0.44%
HIG C -0.43%
ECL B -0.43%
XOM D -0.43%
LMT C -0.43%
HOLX C -0.43%
LDOS B -0.43%
EHC B -0.43%
ATR D -0.42%
EXPE C -0.42%
BSX B -0.42%
L D -0.42%
CACI B -0.42%
RSG A -0.42%
FANG B -0.42%
MRK C -0.42%
GILD C -0.42%
ANF C -0.41%
KMB B -0.41%
CL B -0.41%
DGX C -0.41%
INGR D -0.4%
ACI F -0.4%
RGA C -0.4%
MMC B -0.39%
CNA B -0.39%
CAH D -0.39%
JPM B -0.39%
BRK.A C -0.39%
PG C -0.38%
SYK B -0.38%
BMY F -0.38%
CBOE D -0.38%
ETR D -0.38%
ELV C -0.38%
AFL B -0.38%
CW C -0.38%
ADTN D -0.38%
CHRD C -0.38%
CHE D -0.37%
OGE C -0.37%
INCY D -0.37%
AMP B -0.37%
NBIX C -0.37%
TRV D -0.37%
WRB C -0.37%
WMT A -0.37%
PPC B -0.36%
SYY D -0.36%
UNM D -0.36%
POST C -0.36%
DCI D -0.36%
PSN C -0.36%
MSA C -0.36%
DKS C -0.36%
ORI D -0.36%
MO A -0.36%
ZBH D -0.36%
DVN D -0.35%
CINF C -0.35%
PRU B -0.35%
UHS C -0.35%
MKL D -0.35%
MPC D -0.35%
KR C -0.35%
AIG D -0.35%
WSM D -0.35%
HCA C -0.35%
AXP C -0.34%
CMI D -0.34%
VRTX B -0.34%
WAB D -0.34%
VOYA D -0.34%
PCAR D -0.34%
KEX B -0.34%
EXEL C -0.34%
VLO D -0.34%
AEP C -0.34%
GPS C -0.33%
AIZ D -0.33%
MOH F -0.33%
KHC D -0.33%
MET D -0.33%
PRI C -0.33%
RYAN B -0.33%
RLI D -0.33%
AFG D -0.33%
WFC C -0.33%
GPK D -0.32%
CAG D -0.32%
EME D -0.32%
HII D -0.32%
DE F -0.32%
HAL F -0.32%
FLS D -0.32%
SAIC D -0.32%
EIX C -0.32%
IBKR B -0.32%
VTRS D -0.32%
PCG D -0.32%
GIS D -0.32%
TAP F -0.31%
XEL D -0.31%
LPLA B -0.31%
ALL D -0.31%
CNC D -0.31%
TXT D -0.31%
WWD D -0.31%
PGR B -0.3%
DINO D -0.3%
AYI D -0.29%
CMC D -0.29%
SYF B -0.29%
EQH B -0.29%
OVV D -0.29%
STLD D -0.28%
LLY A -0.28%
APA F -0.28%
APO B -0.28%
WRK C -0.28%
ALSN D -0.28%
CI D -0.28%
CCK F -0.27%
OC D -0.27%
NRG D -0.27%
CNM D -0.27%
FCNCA C -0.26%
DAL D -0.25%
DVA C -0.25%
CRBG C -0.25%
THC C -0.25%
MLI C -0.25%
SFM B -0.25%
MTB C -0.24%
HQY B -0.24%
TGT D -0.21%
GL D -0.15%
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