INCM vs. IYJ ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to iShares U.S. Industrials ETF (IYJ)
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

$26.75

Average Daily Volume

140,376

Number of Holdings *

44

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.88

Average Daily Volume

38,448

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period INCM IYJ
30 Days -1.42% 0.98%
60 Days -0.11% 6.47%
90 Days 1.50% 10.84%
12 Months 13.58% 34.55%
6 Overlapping Holdings
Symbol Grade Weight in INCM Weight in IYJ Overlap
BA F 0.41% 1.47% 0.41%
HON A 0.8% 2.02% 0.8%
ITW B 0.56% 1.14% 0.56%
JCI A 0.74% 0.8% 0.74%
LMT D 0.89% 1.7% 0.89%
RTX D 0.57% 2.32% 0.57%
INCM Overweight 38 Positions Relative to IYJ
Symbol Grade Weight
CVX A 1.7%
JPM A 1.57%
XOM B 1.52%
JNJ D 1.25%
DUK C 1.15%
BAC A 1.15%
ADI D 1.04%
PG C 1.0%
PM A 0.92%
ABBV F 0.88%
BHP F 0.81%
SO C 0.81%
USB B 0.81%
APD A 0.79%
HD A 0.77%
KO D 0.76%
PEP F 0.75%
VZ C 0.73%
PFE F 0.71%
TTE F 0.68%
TFC A 0.67%
ALB C 0.56%
CSCO B 0.52%
NEE C 0.51%
MCHP F 0.49%
CVS F 0.47%
NEE C 0.47%
SBUX A 0.47%
COP C 0.42%
MS A 0.39%
XEL A 0.29%
EIX C 0.28%
SRE A 0.28%
SLB C 0.25%
MSFT D 0.15%
C A 0.01%
MRK F 0.01%
CMCSA B 0.0%
INCM Underweight 184 Positions Relative to IYJ
Symbol Grade Weight
V A -6.85%
MA A -6.13%
ACN C -3.15%
GE D -2.84%
CAT B -2.72%
AXP A -2.28%
UNP D -2.08%
ETN A -2.07%
ADP B -1.77%
FI A -1.71%
DE D -1.4%
UPS C -1.36%
TT A -1.31%
GEV A -1.31%
SHW B -1.28%
PH A -1.26%
PYPL A -1.2%
GD D -1.19%
CTAS B -1.1%
MMM D -1.05%
TDG D -1.04%
EMR A -1.03%
NOC D -1.03%
COF A -0.99%
CSX B -0.99%
CRH B -0.98%
FDX A -0.92%
CARR D -0.91%
NSC B -0.87%
PCAR B -0.83%
URI B -0.82%
FICO A -0.78%
GWW A -0.74%
LHX B -0.7%
FIS B -0.7%
CMI A -0.69%
PWR A -0.68%
PAYX B -0.67%
HWM A -0.65%
ODFL B -0.63%
AME A -0.62%
AXON A -0.61%
FERG D -0.59%
IR A -0.58%
SQ A -0.58%
OTIS D -0.57%
VRSK B -0.57%
VMC B -0.55%
MLM B -0.54%
WAB B -0.5%
DD D -0.5%
EFX F -0.47%
DOW F -0.46%
ROK A -0.44%
XYL D -0.42%
KEYS C -0.41%
PPG F -0.41%
GPN B -0.4%
MTD F -0.39%
DOV A -0.39%
SW A -0.38%
VLTO D -0.37%
FTV D -0.37%
SYF A -0.36%
CPAY A -0.35%
HUBB B -0.35%
EME B -0.34%
BAH D -0.33%
TDY B -0.32%
PKG B -0.3%
BLDR D -0.3%
LII B -0.29%
ZBRA B -0.29%
TRU D -0.29%
CSL B -0.29%
J D -0.26%
WSO A -0.26%
BALL D -0.26%
SNA A -0.26%
XPO B -0.25%
TRMB A -0.25%
MAS D -0.25%
EXPD D -0.24%
RPM A -0.24%
PNR A -0.24%
IEX B -0.24%
FIX A -0.23%
TXT D -0.23%
OC A -0.23%
HEI A -0.23%
JBHT B -0.22%
CW B -0.21%
GGG A -0.21%
AMCR C -0.21%
NDSN B -0.21%
ACM B -0.21%
SWK F -0.2%
SAIA B -0.2%
TTEK D -0.18%
ITT A -0.18%
ALLE D -0.18%
CHRW A -0.18%
NVT B -0.18%
JKHY D -0.18%
BLD F -0.17%
LECO C -0.17%
GNRC B -0.16%
BWXT A -0.16%
HEI A -0.16%
RRX B -0.16%
ATR B -0.16%
ALSN B -0.15%
EXP B -0.15%
WWD B -0.15%
AFRM A -0.15%
CCK D -0.15%
WMS F -0.14%
FBIN D -0.14%
AYI A -0.14%
WCC A -0.13%
AOS F -0.13%
MTZ B -0.13%
PCTY B -0.13%
DCI B -0.13%
CNH D -0.13%
KNX B -0.13%
AAON A -0.13%
CNM F -0.12%
APG C -0.12%
CR A -0.12%
GPK D -0.12%
AXTA A -0.12%
TTC D -0.12%
KEX A -0.11%
MIDD D -0.11%
WEX F -0.11%
RHI B -0.11%
MHK D -0.11%
BERY D -0.11%
MKSI D -0.11%
FLS A -0.11%
TREX C -0.11%
BILL A -0.11%
HII F -0.11%
SSD D -0.11%
G A -0.11%
AZEK B -0.1%
VMI B -0.1%
LSTR D -0.1%
R A -0.1%
GXO B -0.1%
FCN F -0.1%
LPX A -0.1%
WSC F -0.1%
ATI D -0.1%
OSK C -0.1%
CGNX D -0.1%
ESAB B -0.1%
VNT B -0.09%
FOUR B -0.09%
LFUS D -0.09%
MSA D -0.09%
AWI A -0.09%
BC D -0.08%
AGCO D -0.08%
SEE B -0.07%
AL A -0.07%
ST F -0.07%
SON D -0.07%
MSM C -0.06%
AMTM D -0.06%
GTES B -0.06%
SLGN B -0.06%
EEFT C -0.06%
ECG D -0.05%
SPR D -0.05%
CXT D -0.04%
WU F -0.04%
MAN F -0.04%
VSTS F -0.03%
ADT B -0.03%
HAYW A -0.03%
SNDR B -0.02%
LOAR B -0.01%
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