INCM vs. GSUS ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
$27.14
Average Daily Volume
143,711
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$82.53
Average Daily Volume
123,683
Number of Holdings
*
449
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | GSUS |
|---|---|---|
| 30 Days | 0.27% | 3.38% |
| 60 Days | 0.52% | 4.89% |
| 90 Days | 1.34% | 6.69% |
| 12 Months | 13.81% | 32.27% |
39 Overlapping Holdings
| Symbol | Grade | Weight in INCM | Weight in GSUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 0.59% | 0.59% | |
| ADI | D | 0.98% | 0.21% | 0.21% | |
| APD | A | 0.81% | 0.14% | 0.14% | |
| BA | F | 0.39% | 0.17% | 0.17% | |
| BAC | A | 1.17% | 0.63% | 0.63% | |
| C | A | 0.01% | 0.26% | 0.01% | |
| CMCSA | B | 0.0% | 0.33% | 0.0% | |
| COP | C | 0.41% | 0.26% | 0.26% | |
| CSCO | B | 0.54% | 0.46% | 0.46% | |
| CVX | A | 1.71% | 0.55% | 0.55% | |
| DUK | C | 1.13% | 0.18% | 0.18% | |
| EIX | B | 0.28% | 0.07% | 0.07% | |
| HD | A | 0.81% | 0.81% | 0.81% | |
| HON | B | 0.86% | 0.3% | 0.3% | |
| ITW | B | 0.56% | 0.16% | 0.16% | |
| JCI | C | 0.78% | 0.11% | 0.11% | |
| JNJ | D | 1.22% | 0.74% | 0.74% | |
| JPM | A | 1.54% | 1.38% | 1.38% | |
| KO | D | 0.75% | 0.49% | 0.49% | |
| LMT | D | 0.9% | 0.25% | 0.25% | |
| MCHP | D | 0.45% | 0.07% | 0.07% | |
| MRK | F | 0.01% | 0.49% | 0.01% | |
| MS | A | 0.4% | 0.33% | 0.33% | |
| MSFT | F | 0.15% | 6.15% | 0.15% | |
| NEE | D | 0.51% | 0.32% | 0.32% | |
| NEE | D | 0.47% | 0.32% | 0.32% | |
| PEP | F | 0.75% | 0.43% | 0.43% | |
| PFE | D | 0.69% | 0.29% | 0.29% | |
| PG | A | 1.04% | 0.81% | 0.81% | |
| PM | B | 0.92% | 0.41% | 0.41% | |
| RTX | C | 0.59% | 0.32% | 0.32% | |
| SBUX | A | 0.49% | 0.22% | 0.22% | |
| SO | D | 0.81% | 0.19% | 0.19% | |
| SRE | A | 0.3% | 0.12% | 0.12% | |
| TFC | A | 0.66% | 0.12% | 0.12% | |
| USB | A | 0.81% | 0.15% | 0.15% | |
| VZ | C | 0.74% | 0.36% | 0.36% | |
| XEL | A | 0.3% | 0.08% | 0.08% | |
| XOM | B | 1.51% | 1.06% | 1.06% |
INCM Underweight 411 Positions Relative to GSUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.96% | |
| AAPL | C | -6.79% | |
| AMZN | C | -3.85% | |
| META | D | -2.45% | |
| GOOGL | C | -2.09% | |
| TSLA | B | -1.93% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.52% | |
| LLY | F | -1.25% | |
| BRK.A | B | -1.24% | |
| UNH | C | -1.07% | |
| V | A | -1.05% | |
| MA | C | -0.86% | |
| COST | B | -0.83% | |
| WMT | A | -0.76% | |
| NFLX | A | -0.73% | |
| ORCL | B | -0.61% | |
| CRM | B | -0.6% | |
| WFC | A | -0.5% | |
| ACN | C | -0.45% | |
| AMD | F | -0.45% | |
| ADBE | C | -0.44% | |
| LIN | D | -0.43% | |
| MCD | D | -0.42% | |
| NOW | A | -0.42% | |
| ABT | B | -0.41% | |
| DIS | B | -0.41% | |
| GE | D | -0.39% | |
| TMO | F | -0.39% | |
| IBM | C | -0.39% | |
| ISRG | A | -0.38% | |
| TXN | C | -0.37% | |
| GS | A | -0.37% | |
| QCOM | F | -0.37% | |
| CAT | B | -0.37% | |
| INTU | C | -0.35% | |
| T | A | -0.33% | |
| BKNG | A | -0.33% | |
| SPGI | C | -0.32% | |
| AXP | A | -0.32% | |
| LOW | D | -0.3% | |
| DHR | F | -0.3% | |
| PGR | A | -0.3% | |
| AMGN | D | -0.3% | |
| BLK | C | -0.3% | |
| UNP | C | -0.29% | |
| ETN | A | -0.29% | |
| AMAT | F | -0.28% | |
| UBER | D | -0.28% | |
| BX | A | -0.27% | |
| BSX | B | -0.27% | |
| TJX | A | -0.27% | |
| FI | A | -0.25% | |
| SYK | C | -0.25% | |
| PLTR | B | -0.25% | |
| PANW | C | -0.25% | |
| BMY | B | -0.24% | |
| SCHW | B | -0.24% | |
| ADP | B | -0.24% | |
| TMUS | B | -0.23% | |
| CB | C | -0.23% | |
| VRTX | F | -0.23% | |
| MMC | B | -0.22% | |
| MU | D | -0.22% | |
| GILD | C | -0.22% | |
| MDT | D | -0.22% | |
| KKR | A | -0.21% | |
| INTC | D | -0.21% | |
| PLD | D | -0.21% | |
| DE | A | -0.2% | |
| TT | A | -0.19% | |
| GEV | B | -0.19% | |
| AMT | D | -0.19% | |
| MO | A | -0.19% | |
| UPS | C | -0.19% | |
| NKE | D | -0.18% | |
| PH | A | -0.18% | |
| WM | A | -0.18% | |
| CI | F | -0.18% | |
| ICE | C | -0.18% | |
| MELI | D | -0.18% | |
| LRCX | F | -0.18% | |
| ANET | C | -0.18% | |
| ELV | F | -0.18% | |
| SNPS | B | -0.17% | |
| CME | A | -0.17% | |
| KLAC | D | -0.17% | |
| WELL | A | -0.17% | |
| APH | A | -0.17% | |
| PYPL | B | -0.17% | |
| MDLZ | F | -0.17% | |
| EQIX | A | -0.17% | |
| SHW | A | -0.17% | |
| REGN | F | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CMG | B | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | B | -0.16% | |
| CDNS | B | -0.16% | |
| MSI | B | -0.16% | |
| CEG | D | -0.15% | |
| EMR | A | -0.15% | |
| MCO | B | -0.15% | |
| AON | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MRVL | B | -0.15% | |
| EOG | A | -0.15% | |
| CSX | B | -0.14% | |
| APO | B | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| ORLY | B | -0.14% | |
| CVS | D | -0.14% | |
| MMM | D | -0.14% | |
| WMB | A | -0.14% | |
| NOC | D | -0.14% | |
| APP | B | -0.14% | |
| TGT | F | -0.14% | |
| HCA | F | -0.13% | |
| CARR | D | -0.13% | |
| FCX | D | -0.13% | |
| AJG | B | -0.13% | |
| GD | F | -0.13% | |
| COIN | C | -0.13% | |
| BDX | F | -0.13% | |
| OKE | A | -0.13% | |
| ADSK | A | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| SPOT | B | -0.13% | |
| BK | A | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| SPG | B | -0.12% | |
| TRV | B | -0.12% | |
| HLT | A | -0.12% | |
| DLR | B | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| ECL | D | -0.12% | |
| VST | B | -0.11% | |
| TTD | B | -0.11% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| URI | B | -0.11% | |
| WDAY | B | -0.11% | |
| PSX | C | -0.11% | |
| FICO | B | -0.11% | |
| KMI | A | -0.11% | |
| AMP | A | -0.11% | |
| FTNT | C | -0.11% | |
| AFL | B | -0.11% | |
| ABNB | C | -0.11% | |
| DASH | A | -0.11% | |
| PCAR | B | -0.11% | |
| PWR | A | -0.1% | |
| CPRT | A | -0.1% | |
| VRT | B | -0.1% | |
| D | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| NEM | D | -0.1% | |
| LNG | B | -0.1% | |
| O | D | -0.1% | |
| AEP | D | -0.1% | |
| SQ | B | -0.1% | |
| ALL | A | -0.1% | |
| RCL | A | -0.1% | |
| GWW | B | -0.1% | |
| AZO | C | -0.1% | |
| DFS | B | -0.09% | |
| F | C | -0.09% | |
| BKR | B | -0.09% | |
| RSG | A | -0.09% | |
| PRU | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| PEG | A | -0.09% | |
| CCI | D | -0.09% | |
| PAYX | C | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| KMB | D | -0.09% | |
| ROST | C | -0.09% | |
| LHX | C | -0.09% | |
| MSCI | C | -0.09% | |
| FLUT | A | -0.09% | |
| FAST | B | -0.09% | |
| HWM | A | -0.09% | |
| DHI | D | -0.09% | |
| FIS | C | -0.09% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| CTSH | B | -0.08% | |
| EXC | C | -0.08% | |
| KR | B | -0.08% | |
| IT | C | -0.08% | |
| TEAM | A | -0.08% | |
| LEN | D | -0.08% | |
| OTIS | C | -0.08% | |
| EA | A | -0.08% | |
| DDOG | A | -0.08% | |
| ODFL | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| DELL | C | -0.08% | |
| CTVA | C | -0.08% | |
| SNOW | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| COR | B | -0.08% | |
| EW | C | -0.08% | |
| LULU | C | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| HUBS | A | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| KDP | D | -0.07% | |
| HUM | C | -0.07% | |
| IRM | D | -0.07% | |
| ACGL | D | -0.07% | |
| IQV | D | -0.07% | |
| IDXX | F | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| RMD | C | -0.07% | |
| GIS | D | -0.07% | |
| NUE | C | -0.07% | |
| WAB | B | -0.07% | |
| OXY | D | -0.07% | |
| GEHC | F | -0.07% | |
| MTB | A | -0.07% | |
| MLM | B | -0.07% | |
| A | D | -0.07% | |
| HPQ | B | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| YUM | B | -0.07% | |
| CHTR | C | -0.07% | |
| HAL | C | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| HPE | B | -0.06% | |
| CVNA | B | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| NET | B | -0.06% | |
| ON | D | -0.06% | |
| CAH | B | -0.06% | |
| XYL | D | -0.06% | |
| ALNY | D | -0.06% | |
| CSGP | D | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| DXCM | D | -0.06% | |
| EBAY | D | -0.06% | |
| EFX | F | -0.06% | |
| TSCO | D | -0.06% | |
| RJF | A | -0.06% | |
| DD | D | -0.06% | |
| UAL | A | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| VEEV | C | -0.06% | |
| ARES | A | -0.06% | |
| WEC | A | -0.06% | |
| TTWO | A | -0.06% | |
| ETR | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| GRMN | B | -0.06% | |
| ROK | B | -0.06% | |
| FANG | D | -0.06% | |
| BIIB | F | -0.05% | |
| WY | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| FE | C | -0.05% | |
| IFF | D | -0.05% | |
| ZBH | C | -0.05% | |
| CINF | A | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| AEE | A | -0.05% | |
| RF | A | -0.05% | |
| KHC | F | -0.05% | |
| DVN | F | -0.05% | |
| MTD | D | -0.05% | |
| DTE | C | -0.05% | |
| HSY | F | -0.05% | |
| CCL | B | -0.05% | |
| NVR | D | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| HBAN | A | -0.05% | |
| EQR | B | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| VTR | C | -0.05% | |
| TROW | B | -0.05% | |
| RBLX | C | -0.05% | |
| ADM | D | -0.05% | |
| FTV | C | -0.05% | |
| CPNG | D | -0.05% | |
| BR | A | -0.05% | |
| KEYS | A | -0.05% | |
| AWK | D | -0.05% | |
| PHM | D | -0.05% | |
| CHD | B | -0.05% | |
| PINS | D | -0.04% | |
| TSN | B | -0.04% | |
| KEY | B | -0.04% | |
| DGX | A | -0.04% | |
| LVS | C | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| SNA | A | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| TRU | D | -0.04% | |
| IBKR | A | -0.04% | |
| STX | D | -0.04% | |
| MKC | D | -0.04% | |
| ZS | C | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| LUV | C | -0.04% | |
| DRI | B | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| CTRA | B | -0.04% | |
| LYV | A | -0.04% | |
| PFG | D | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| DKNG | B | -0.04% | |
| LH | C | -0.04% | |
| MDB | C | -0.04% | |
| WAT | B | -0.04% | |
| CMS | C | -0.04% | |
| ZM | B | -0.04% | |
| CLX | B | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| LYB | F | -0.04% | |
| PKG | A | -0.04% | |
| WBD | C | -0.04% | |
| ILMN | D | -0.04% | |
| CFG | B | -0.04% | |
| ES | D | -0.04% | |
| LDOS | C | -0.04% | |
| CBOE | B | -0.04% | |
| MKL | A | -0.04% | |
| ATO | A | -0.04% | |
| NTRS | A | -0.04% | |
| WDC | D | -0.04% | |
| CAG | D | -0.03% | |
| ARM | D | -0.03% | |
| AVTR | F | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EL | F | -0.03% | |
| SMCI | F | -0.03% | |
| APTV | D | -0.03% | |
| AMCR | D | -0.03% | |
| ROL | B | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| L | A | -0.03% | |
| TXT | D | -0.03% | |
| VRSN | F | -0.03% | |
| DPZ | C | -0.03% | |
| LNT | A | -0.03% | |
| FNF | B | -0.03% | |
| SSNC | B | -0.03% | |
| TER | D | -0.03% | |
| ALGN | D | -0.03% | |
| GEN | B | -0.03% | |
| ARE | D | -0.03% | |
| BAX | D | -0.03% | |
| MAS | D | -0.03% | |
| ULTA | F | -0.03% | |
| GPC | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| BBY | D | -0.03% | |
| TRMB | B | -0.03% | |
| CE | F | -0.02% | |
| ENPH | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| SCCO | F | -0.02% | |
| DOX | D | -0.02% | |
| RPRX | D | -0.02% | |
| FOXA | B | -0.02% | |
| SNAP | C | -0.02% | |
| EG | C | -0.02% | |
| MRNA | F | -0.02% | |
| AGR | B | -0.01% | |
| GFS | C | -0.01% | |
| WMG | C | -0.01% | |
| FOX | A | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -0.0% |
INCM: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Diversified Industrials
Semiconductors
Capital Markets
Chemicals
Communication Equipment
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Pay TV
Restaurants
Software - Infrastructure
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diversified Industrials
Diagnostics & Research
Asset Management
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Aerospace & Defense
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
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