INCM vs. LKOR ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
6,834
Number of Holdings
*
163
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | LKOR |
|---|---|---|
| 30 Days | 0.27% | -0.56% |
| 60 Days | 0.52% | -5.06% |
| 90 Days | 1.34% | -3.66% |
| 12 Months | 13.81% | 9.17% |
25 Overlapping Holdings
| Symbol | Grade | Weight in INCM | Weight in LKOR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 0.33% | 0.33% | |
| BA | F | 0.39% | 0.37% | 0.37% | |
| BAC | A | 1.17% | 0.23% | 0.23% | |
| BHP | F | 0.76% | 0.24% | 0.24% | |
| C | A | 0.01% | 0.21% | 0.01% | |
| CMCSA | B | 0.0% | 0.24% | 0.0% | |
| CSCO | B | 0.54% | 0.23% | 0.23% | |
| DUK | C | 1.13% | 0.5% | 0.5% | |
| EIX | B | 0.28% | 0.21% | 0.21% | |
| HD | A | 0.81% | 0.19% | 0.19% | |
| HON | B | 0.86% | 0.25% | 0.25% | |
| ITW | B | 0.56% | 0.06% | 0.06% | |
| JCI | C | 0.78% | 0.13% | 0.13% | |
| JNJ | D | 1.22% | 0.12% | 0.12% | |
| JPM | A | 1.54% | 0.09% | 0.09% | |
| KO | D | 0.75% | 0.19% | 0.19% | |
| LMT | D | 0.9% | 0.24% | 0.24% | |
| MS | A | 0.4% | 0.14% | 0.14% | |
| MSFT | F | 0.15% | 0.1% | 0.1% | |
| PM | B | 0.92% | 0.7% | 0.7% | |
| SBUX | A | 0.49% | 0.23% | 0.23% | |
| SO | D | 0.81% | 0.11% | 0.11% | |
| SRE | A | 0.3% | 0.21% | 0.21% | |
| VZ | C | 0.74% | 0.18% | 0.18% | |
| XOM | B | 1.51% | 0.12% | 0.12% |
INCM Underweight 138 Positions Relative to LKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCCO | F | -0.64% | |
| ACGL | D | -0.55% | |
| HSBC | B | -0.48% | |
| LNT | A | -0.4% | |
| V | A | -0.4% | |
| FITB | A | -0.39% | |
| KOF | F | -0.37% | |
| INTC | D | -0.37% | |
| HPE | B | -0.37% | |
| NI | A | -0.37% | |
| CVS | D | -0.36% | |
| GILD | C | -0.35% | |
| DOW | F | -0.32% | |
| CAH | B | -0.31% | |
| CP | D | -0.29% | |
| NNN | D | -0.29% | |
| ED | D | -0.29% | |
| AEP | D | -0.28% | |
| RF | A | -0.28% | |
| TEL | B | -0.28% | |
| AMT | D | -0.27% | |
| KMB | D | -0.26% | |
| JEF | A | -0.26% | |
| MMM | D | -0.26% | |
| NOC | D | -0.26% | |
| CHTR | C | -0.26% | |
| LOW | D | -0.25% | |
| ORCL | B | -0.25% | |
| WFC | A | -0.25% | |
| CAG | D | -0.24% | |
| AEE | A | -0.24% | |
| NEM | D | -0.24% | |
| WEC | A | -0.24% | |
| CMS | C | -0.24% | |
| MMC | B | -0.24% | |
| GWW | B | -0.24% | |
| HCA | F | -0.24% | |
| DOV | A | -0.24% | |
| KDP | D | -0.24% | |
| HPQ | B | -0.24% | |
| MKL | A | -0.24% | |
| OKE | A | -0.24% | |
| FOXA | B | -0.24% | |
| LH | C | -0.23% | |
| LYB | F | -0.23% | |
| PGR | A | -0.23% | |
| IBM | C | -0.23% | |
| MCK | B | -0.23% | |
| AIG | B | -0.23% | |
| TXN | C | -0.23% | |
| WRB | A | -0.23% | |
| ATO | A | -0.23% | |
| BDX | F | -0.23% | |
| AMGN | D | -0.23% | |
| D | C | -0.23% | |
| MA | C | -0.22% | |
| EXC | C | -0.22% | |
| MRO | B | -0.22% | |
| VMI | B | -0.22% | |
| EL | F | -0.21% | |
| NVDA | C | -0.21% | |
| GS | A | -0.21% | |
| SHW | A | -0.21% | |
| KLAC | D | -0.2% | |
| EG | C | -0.2% | |
| HIG | B | -0.2% | |
| AVGO | D | -0.2% | |
| PAA | B | -0.2% | |
| MO | A | -0.2% | |
| STZ | D | -0.19% | |
| NDAQ | A | -0.19% | |
| ZTS | D | -0.19% | |
| CCI | D | -0.19% | |
| KMI | A | -0.19% | |
| LEA | D | -0.18% | |
| EBAY | D | -0.18% | |
| CPB | D | -0.18% | |
| AIZ | A | -0.18% | |
| ARE | D | -0.18% | |
| AMZN | C | -0.18% | |
| EPD | A | -0.18% | |
| REGN | F | -0.17% | |
| AAPL | C | -0.17% | |
| SPGI | C | -0.16% | |
| UNP | C | -0.16% | |
| UNH | C | -0.16% | |
| HAL | C | -0.14% | |
| MET | A | -0.14% | |
| APTV | D | -0.13% | |
| EFX | F | -0.13% | |
| HAS | D | -0.13% | |
| AON | A | -0.13% | |
| GM | B | -0.13% | |
| TT | A | -0.12% | |
| WELL | A | -0.12% | |
| IFF | D | -0.12% | |
| VTR | C | -0.12% | |
| GOOGL | C | -0.12% | |
| EMR | A | -0.12% | |
| IPG | D | -0.12% | |
| AFL | B | -0.12% | |
| NSC | B | -0.12% | |
| MCO | B | -0.12% | |
| CSX | B | -0.12% | |
| MCD | D | -0.12% | |
| PRU | A | -0.11% | |
| BWA | D | -0.11% | |
| MLM | B | -0.11% | |
| CHD | B | -0.11% | |
| DG | F | -0.11% | |
| REG | B | -0.11% | |
| RJF | A | -0.11% | |
| OC | A | -0.11% | |
| MAS | D | -0.11% | |
| FMC | D | -0.11% | |
| BABA | D | -0.11% | |
| OTIS | C | -0.1% | |
| VRSK | A | -0.1% | |
| KIM | A | -0.1% | |
| SJM | D | -0.1% | |
| DHR | F | -0.1% | |
| WBA | F | -0.1% | |
| ELV | F | -0.1% | |
| RPM | A | -0.1% | |
| BHF | B | -0.1% | |
| WTW | B | -0.1% | |
| GLW | B | -0.1% | |
| MDLZ | F | -0.09% | |
| EA | A | -0.09% | |
| BIIB | F | -0.09% | |
| RPRX | D | -0.09% | |
| PCG | A | -0.09% | |
| T | A | -0.09% | |
| HUM | C | -0.07% | |
| SIGI | C | -0.06% | |
| LHX | C | -0.05% | |
| FTV | C | -0.05% | |
| ALL | A | -0.04% |
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
LKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Health Care Plans
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Railroads
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Building Materials
Communication Equipment
Household & Personal Products
Insurance Brokers
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