INCM vs. CATH ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to Global X S&P 500 Catholic Values ETF (CATH)
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

$26.99

Average Daily Volume

143,711

Number of Holdings *

42

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

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period INCM CATH
30 Days 0.27% 4.25%
60 Days 0.52% 5.69%
90 Days 1.34% 7.55%
12 Months 13.81% 32.08%
29 Overlapping Holdings
Symbol Grade Weight in INCM Weight in CATH Overlap
ADI D 0.98% 0.21% 0.21%
ALB C 0.63% 0.03% 0.03%
APD A 0.81% 0.15% 0.15%
BAC A 1.17% 0.71% 0.71%
C A 0.01% 0.3% 0.01%
CMCSA B 0.0% 0.33% 0.0%
COP C 0.41% 0.26% 0.26%
CSCO B 0.54% 0.47% 0.47%
CVX A 1.71% 0.55% 0.55%
DUK C 1.13% 0.17% 0.17%
EIX B 0.28% 0.07% 0.07%
HD A 0.81% 1.26% 0.81%
ITW B 0.56% 0.18% 0.18%
JCI C 0.78% 0.14% 0.14%
JPM A 1.54% 1.58% 1.54%
MCHP D 0.45% 0.07% 0.07%
MS A 0.4% 0.38% 0.38%
MSFT F 0.15% 6.38% 0.15%
NEE D 0.51% 0.31% 0.31%
NEE D 0.47% 0.31% 0.31%
PG A 1.04% 1.53% 1.04%
SBUX A 0.49% 0.35% 0.35%
SO D 0.81% 0.19% 0.19%
SRE A 0.3% 0.12% 0.12%
TFC A 0.66% 0.13% 0.13%
USB A 0.81% 0.18% 0.18%
VZ C 0.74% 0.34% 0.34%
XEL A 0.3% 0.08% 0.08%
XOM B 1.51% 1.06% 1.06%
INCM Overweight 13 Positions Relative to CATH
Symbol Grade Weight
JNJ D 1.22%
PM B 0.92%
LMT D 0.9%
HON B 0.86%
BHP F 0.76%
PEP F 0.75%
KO D 0.75%
ABBV D 0.74%
PFE D 0.69%
TTE F 0.66%
RTX C 0.59%
BA F 0.39%
MRK F 0.01%
INCM Underweight 405 Positions Relative to CATH
Symbol Grade Weight
NVDA C -7.26%
AAPL C -6.98%
TSLA B -2.7%
META D -2.5%
GOOGL C -2.04%
GOOG C -1.69%
COST B -1.59%
AVGO D -1.59%
V A -1.18%
ISRG A -1.14%
MA C -0.99%
AMGN D -0.95%
BSX B -0.78%
SYK C -0.78%
NFLX A -0.71%
GILD C -0.69%
MCD D -0.67%
MDT D -0.66%
CRM B -0.65%
ORCL B -0.6%
WFC A -0.57%
ELV F -0.56%
CI F -0.54%
BKNG A -0.52%
GE D -0.49%
MCK B -0.48%
LOW D -0.48%
ADBE C -0.47%
ZTS D -0.47%
CAT B -0.47%
ACN C -0.46%
AMD F -0.45%
LIN D -0.45%
GS A -0.43%
NOW A -0.43%
CVS D -0.42%
TJX A -0.42%
DIS B -0.39%
INTU C -0.39%
SPGI C -0.38%
TXN C -0.38%
UBER D -0.38%
QCOM F -0.37%
AXP A -0.37%
UNP C -0.36%
ETN A -0.36%
PGR A -0.35%
BLK C -0.34%
T A -0.32%
AMAT F -0.31%
ADP B -0.31%
BX A -0.3%
SCHW B -0.28%
FI A -0.28%
CL D -0.28%
NKE D -0.28%
CMG B -0.26%
PANW C -0.26%
MMC B -0.25%
DE A -0.25%
EW C -0.24%
CB C -0.24%
COR B -0.24%
UPS C -0.24%
GEV B -0.23%
PH A -0.23%
GEHC F -0.23%
PLD D -0.23%
TMUS B -0.23%
TT A -0.23%
KKR A -0.23%
INTC D -0.22%
ORLY B -0.22%
MU D -0.22%
HUM C -0.21%
MAR B -0.21%
ICE C -0.21%
IQV D -0.21%
IDXX F -0.21%
LRCX F -0.2%
AMT D -0.2%
PYPL B -0.2%
ANET C -0.2%
GM B -0.2%
WM A -0.2%
RMD C -0.2%
CME A -0.19%
ABNB C -0.19%
EMR A -0.19%
CTAS B -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
HLT A -0.19%
CAH B -0.18%
DXCM D -0.18%
APH A -0.18%
MMM D -0.18%
EQIX A -0.18%
FDX B -0.17%
CDNS B -0.17%
AZO C -0.17%
KMB D -0.17%
WELL A -0.17%
SNPS B -0.17%
MSI B -0.17%
RCL A -0.17%
CSX B -0.17%
KLAC D -0.17%
CARR D -0.16%
MTD D -0.16%
CRWD B -0.16%
MCO B -0.16%
COF B -0.15%
KDP D -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
ROST C -0.15%
KR B -0.15%
DHI D -0.15%
MNST C -0.15%
NSC B -0.15%
PCAR B -0.15%
EOG A -0.15%
F C -0.14%
GIS D -0.14%
CEG D -0.14%
SYY B -0.14%
URI B -0.14%
BIIB F -0.14%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
AFL B -0.13%
LEN D -0.13%
ECL D -0.13%
FCX D -0.13%
STE F -0.13%
GWW B -0.13%
WMB A -0.13%
ZBH C -0.13%
ADSK A -0.13%
AMP A -0.12%
HWM A -0.12%
PAYX C -0.12%
SPG B -0.12%
FAST B -0.12%
DLR B -0.12%
LULU C -0.12%
BK A -0.12%
TRV B -0.12%
PWR A -0.12%
YUM B -0.12%
LH C -0.12%
ROP B -0.12%
SLB C -0.12%
OKE A -0.12%
MET A -0.11%
PSX C -0.11%
MOH F -0.11%
RSG A -0.11%
HOLX D -0.11%
ODFL B -0.11%
KHC F -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
AME A -0.11%
PSA D -0.11%
NXPI D -0.11%
EBAY D -0.1%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
D C -0.1%
OTIS C -0.1%
AEP D -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
DAL C -0.1%
MPC D -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
ALGN D -0.09%
TSCO D -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
CLX B -0.08%
EXR D -0.08%
EA A -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
TRGP B -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
PHM D -0.08%
CTSH B -0.08%
DECK A -0.08%
BKR B -0.08%
ED D -0.07%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
BR A -0.07%
FANG D -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
OXY D -0.07%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
DD D -0.07%
HIG B -0.07%
ACGL D -0.07%
NUE C -0.07%
INCY C -0.07%
NDAQ A -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
ON D -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
ANSS B -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
TTWO A -0.06%
PPG F -0.06%
DRI B -0.06%
CSGP D -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
BG F -0.05%
SNA A -0.05%
MAS D -0.05%
LYB F -0.05%
BRO B -0.05%
PPL B -0.05%
CDW F -0.05%
WY D -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
NTAP C -0.05%
EL F -0.05%
RF A -0.05%
SBAC D -0.05%
HSIC B -0.05%
IFF D -0.05%
AEE A -0.05%
DTE C -0.05%
EQT B -0.05%
DVN F -0.05%
GDDY A -0.05%
AWK D -0.05%
BLDR D -0.05%
CPAY A -0.05%
SYF B -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
HBAN A -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
MRO B -0.04%
TER D -0.04%
LYV A -0.04%
CNP B -0.04%
PFG D -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
TRMB B -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
ATO A -0.04%
CTRA B -0.04%
FE C -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
ESS B -0.04%
FSLR F -0.04%
DVA B -0.04%
STLD B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG B -0.04%
CBOE B -0.04%
DLTR F -0.04%
WDC D -0.04%
APTV D -0.04%
BWA D -0.03%
CPB D -0.03%
JNPR F -0.03%
FOXA B -0.03%
HAS D -0.03%
NWSA B -0.03%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
AKAM D -0.03%
EPAM C -0.03%
SWKS F -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
L A -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
SMCI F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
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