INCE vs. VFH ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Vanguard Financials ETF - DNQ (VFH)
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 *

44

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period INCE VFH
30 Days 0.46% 9.01%
60 Days 2.02% 13.11%
90 Days 3.59% 16.11%
12 Months 18.90% 49.19%
10 Overlapping Holdings
Symbol Grade Weight in INCE Weight in VFH Overlap
BAC A 1.04% 3.93% 1.04%
C A 0.0% 1.63% 0.0%
FITB A 0.58% 0.4% 0.4%
JPM A 1.48% 8.51% 1.48%
MA C 0.53% 5.54% 0.53%
MET A 1.29% 0.63% 0.63%
MS A 1.46% 1.89% 1.46%
PNC B 0.59% 1.0% 0.59%
SCHW B 1.48% 1.43% 1.43%
USB A 1.16% 1.01% 1.01%
INCE Overweight 34 Positions Relative to VFH
Symbol Grade Weight
SO D 3.1%
VZ C 2.94%
JNJ D 2.9%
CVX A 2.85%
PEP F 2.42%
LMT D 2.21%
JCI C 2.14%
APD A 2.05%
PG A 1.98%
RIO D 1.69%
HD A 1.62%
XOM B 1.58%
RTX C 1.43%
UNP C 1.41%
LOW D 1.33%
ADI D 1.31%
PM B 1.25%
TXN C 1.2%
MCD D 1.14%
TTE F 1.14%
SBUX A 1.14%
CSCO B 1.12%
SRE A 1.11%
HON B 1.09%
GM B 1.03%
AEP D 0.99%
KO D 0.98%
IBM C 0.95%
NEM D 0.94%
UPS C 0.87%
DUK C 0.83%
ALB C 0.53%
FCX D 0.52%
BA F 0.23%
INCE Underweight 371 Positions Relative to VFH
Symbol Grade Weight
BRK.A B -7.98%
V A -4.17%
WFC A -3.02%
GS A -2.23%
AXP A -2.08%
SPGI C -2.05%
BLK C -1.95%
PGR A -1.9%
BX A -1.6%
FI A -1.55%
CB C -1.46%
MMC B -1.44%
ICE C -1.19%
KKR A -1.15%
CME A -1.08%
PYPL B -1.05%
MCO B -1.0%
AON A -0.96%
COF B -0.83%
AJG B -0.82%
TFC A -0.77%
AFL B -0.76%
APO B -0.76%
TRV B -0.75%
BK A -0.74%
AMP A -0.68%
FIS C -0.67%
AIG B -0.67%
ALL A -0.66%
MSCI C -0.6%
PRU A -0.59%
SQ B -0.54%
DFS B -0.5%
ACGL D -0.49%
COIN C -0.46%
HIG B -0.44%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
RJF A -0.39%
STT A -0.37%
GPN B -0.35%
BRO B -0.34%
TROW B -0.33%
CBOE B -0.3%
HBAN A -0.3%
SYF B -0.29%
RF A -0.29%
CPAY A -0.29%
CINF A -0.29%
LPLA A -0.28%
MKL A -0.27%
NTRS A -0.27%
CFG B -0.26%
PFG D -0.26%
FCNCA A -0.26%
FDS B -0.23%
WRB A -0.23%
KEY B -0.22%
EG C -0.21%
IBKR A -0.21%
FNF B -0.21%
EQH B -0.2%
TW A -0.2%
L A -0.2%
RGA A -0.19%
RNR C -0.19%
JKHY D -0.18%
EWBC A -0.18%
HOOD B -0.17%
CG A -0.16%
UNM A -0.16%
MKTX D -0.15%
SOFI A -0.15%
ERIE D -0.15%
AFRM B -0.14%
JEF A -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
KNSL B -0.13%
FHN A -0.13%
PRI A -0.13%
ALLY C -0.13%
EVR B -0.13%
GL B -0.13%
AIZ A -0.13%
WAL B -0.12%
CRBG B -0.12%
WBS A -0.12%
ORI A -0.12%
MORN B -0.12%
HLI B -0.12%
AFG A -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
CMA A -0.11%
WEX D -0.1%
SNV B -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH A -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
RLI B -0.09%
ESNT D -0.09%
BPOP B -0.09%
FAF A -0.09%
RYAN B -0.09%
MTG C -0.09%
AGNC D -0.09%
HLNE B -0.09%
PB A -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
LNC B -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB A -0.08%
BEN C -0.08%
CADE B -0.08%
AMG B -0.08%
ONB B -0.08%
AXS A -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR B -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG A -0.07%
RDN C -0.07%
THG A -0.07%
SIGI C -0.07%
EEFT B -0.06%
SFBS B -0.06%
AGO B -0.06%
PFSI D -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC A -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU D -0.05%
UPST B -0.05%
AX A -0.05%
WD D -0.05%
CNO A -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR B -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK A -0.04%
NMIH D -0.04%
WSFS A -0.04%
GNW A -0.04%
BHF B -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB A -0.04%
PJT A -0.04%
FHI A -0.04%
FBP B -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW C -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN A -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC A -0.03%
BANR B -0.03%
PLMR B -0.03%
MQ F -0.03%
SBCF A -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC A -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT B -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT C -0.02%
NAVI C -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT B -0.02%
LADR B -0.02%
LOB B -0.02%
SPNT A -0.02%
QCRH A -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF A -0.02%
FBNC A -0.02%
AGM C -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH A -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC A -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS B -0.01%
PAY B -0.01%
CARE C -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC C -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE B -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK A -0.01%
HTBK A -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST A -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC A -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF A -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN D -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP B -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC A -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO A -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG B -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE C -0.0%
BMRC B -0.0%
FFWM C -0.0%
Compare ETFs