INCM vs. TEQI ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to T. Rowe Price Equity Income ETF (TEQI)
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
$27.07
Average Daily Volume
112,051
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.83
Average Daily Volume
18,921
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | TEQI |
|---|---|---|
| 30 Days | 1.52% | 1.75% |
| 60 Days | 4.48% | 8.57% |
| 90 Days | 5.40% | 7.42% |
| 12 Months | 17.81% | 29.99% |
INCM Overweight 0 Positions Relative to TEQI
| Symbol | Grade | Weight |
|---|
INCM Underweight 109 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.7% | |
| QCOM | D | -2.45% | |
| WFC | B | -2.41% | |
| TTE | B | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | C | -2.0% | |
| CB | A | -2.0% | |
| GE | B | -1.9% | |
| MET | A | -1.88% | |
| LHX | A | -1.82% | |
| BDX | C | -1.74% | |
| MSFT | D | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | D | -1.69% | |
| PM | D | -1.64% | |
| CF | A | -1.59% | |
| UNH | B | -1.55% | |
| ZBH | F | -1.55% | |
| AMAT | C | -1.52% | |
| EQR | C | -1.5% | |
| EQH | B | -1.47% | |
| IP | C | -1.38% | |
| WY | C | -1.36% | |
| HIG | A | -1.3% | |
| SWK | C | -1.26% | |
| C | B | -1.24% | |
| KVUE | C | -1.21% | |
| BA | F | -1.19% | |
| WMT | A | -1.19% | |
| DIS | D | -1.14% | |
| CI | D | -1.13% | |
| HBAN | B | -1.11% | |
| D | A | -1.09% | |
| FI | A | -1.06% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | C | -1.02% | |
| LVS | B | -0.98% | |
| TXN | C | -0.97% | |
| TEL | D | -0.96% | |
| CAG | D | -0.95% | |
| NEE | C | -0.93% | |
| CVS | D | -0.93% | |
| FITB | C | -0.93% | |
| USB | C | -0.92% | |
| MDT | C | -0.91% | |
| AZN | D | -0.9% | |
| LUV | B | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| CL | D | -0.79% | |
| SRE | C | -0.75% | |
| ACN | B | -0.72% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| GEV | A | -0.64% | |
| EOG | B | -0.63% | |
| CMCSA | B | -0.6% | |
| CMI | A | -0.57% | |
| NSC | C | -0.56% | |
| PFE | D | -0.54% | |
| WMB | A | -0.53% | |
| GM | D | -0.52% | |
| REXR | D | -0.51% | |
| ABBV | C | -0.5% | |
| HON | C | -0.49% | |
| BKR | B | -0.49% | |
| BAC | B | -0.48% | |
| BMY | A | -0.47% | |
| MAT | B | -0.44% | |
| INTC | D | -0.44% | |
| UNP | F | -0.43% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | C | -0.37% | |
| COP | D | -0.37% | |
| MS | A | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | D | -0.34% | |
| GS | B | -0.33% | |
| SRCL | B | -0.33% | |
| GEHC | C | -0.3% | |
| HES | D | -0.3% | |
| APO | A | -0.28% | |
| CSCO | A | -0.27% | |
| MMM | C | -0.27% | |
| MRO | B | -0.26% | |
| MRK | F | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CNC | F | -0.19% | |
| NI | A | -0.18% | |
| BK | A | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | C | -0.15% | |
| CRM | B | -0.14% | |
| T | B | -0.13% | |
| MDLZ | D | -0.1% | |
| AMD | C | -0.08% | |
| VNO | B | -0.06% | |
| STZ | D | -0.04% | |
| BBY | C | -0.04% | |
| IFF | D | -0.04% | |
| FLS | A | -0.02% | |
| SOLV | C | -0.02% |
INCM: Top Represented Industries & Keywords
Industries:
Oil & Gas Integrated
Banks - Global
Drug Manufacturers - Major
Keywords:
S&P 500
Dow Jones Component
Cash Management
Commodity Petrochemicals
Crude Oil
Natural Gas
Petroleum
Petroleum Products
Plastic
Abu Dhabi National Oil Company
Alternative Fuel
Antipsychotic
Asset Management Services
Bank
Banking
Blood Glucose Monitoring
Cardiovascular Disease
Chemical
Commercial Bank
Commercial Banking
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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