INCM vs. VFQY ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.33

Average Daily Volume

9,897

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period INCM VFQY
30 Days 1.52% 3.30%
60 Days 4.48% 9.57%
90 Days 5.40% 6.69%
12 Months 17.81% 30.90%
1 Overlapping Holdings
Symbol Grade Weight in INCM Weight in VFQY Overlap
JNJ D 1.31% 1.3% 1.3%
INCM Overweight 3 Positions Relative to VFQY
Symbol Grade Weight
CVX B 1.59%
XOM A 1.48%
JPM C 1.43%
INCM Underweight 353 Positions Relative to VFQY
Symbol Grade Weight
AAPL C -2.18%
GILD A -2.06%
QCOM D -1.87%
MMM C -1.86%
ADBE F -1.81%
WMT A -1.73%
TJX D -1.64%
KLAC B -1.59%
LRCX D -1.57%
IDXX D -1.57%
TGT C -1.47%
V B -1.43%
NKE D -1.39%
AXP A -1.39%
PEP F -1.33%
MRK F -1.22%
COST C -1.15%
CTAS C -1.1%
LULU D -1.09%
AMZN C -1.06%
ROST D -0.77%
ADSK B -0.77%
LLY D -0.73%
NVDA B -0.73%
ABBV C -0.71%
MCHP F -0.7%
EQH B -0.7%
CHRW C -0.69%
AIG C -0.67%
AMAT C -0.67%
PAYX B -0.66%
AMP A -0.62%
META A -0.62%
NTAP D -0.61%
LSTR F -0.58%
FAST C -0.57%
ANF D -0.55%
AYI A -0.55%
MPC D -0.53%
STT A -0.53%
MSM D -0.53%
SLM B -0.51%
DCI B -0.51%
PRI A -0.51%
RPM A -0.5%
ADP A -0.49%
BBY C -0.49%
EOG B -0.49%
FBP B -0.49%
AFL A -0.47%
CVLT B -0.46%
TDC D -0.45%
KR C -0.45%
FLO D -0.44%
RHI D -0.43%
BPOP D -0.42%
QLYS F -0.42%
RL B -0.42%
EBAY A -0.42%
DKS D -0.42%
POOL D -0.41%
AX D -0.4%
DECK B -0.4%
MAT B -0.4%
EXPE B -0.38%
ROK D -0.37%
CNO B -0.37%
CASH C -0.37%
CDNS D -0.37%
KD D -0.37%
BLDR C -0.37%
WFRD F -0.37%
ECL C -0.37%
CAT A -0.36%
IT A -0.36%
SSD B -0.35%
KVUE C -0.35%
BJ B -0.34%
MPWR B -0.34%
MANH A -0.34%
WSFS D -0.34%
DLTR F -0.34%
CNM F -0.34%
M D -0.34%
ZION D -0.34%
SKX B -0.33%
EA D -0.33%
UFPI C -0.33%
OFG D -0.33%
EW F -0.32%
WLY A -0.32%
CHE D -0.32%
VMI B -0.32%
SYF A -0.32%
LNTH C -0.32%
NSP F -0.31%
TBBK A -0.31%
BLBD D -0.3%
AOS C -0.3%
NTRS B -0.3%
ALKS B -0.3%
TPL A -0.3%
TPR B -0.3%
APOG B -0.29%
APPF C -0.29%
NTB D -0.29%
ULTA D -0.28%
MEDP F -0.28%
JXN A -0.28%
K B -0.28%
PYPL A -0.28%
TREX D -0.27%
DOCU A -0.27%
GL C -0.27%
PG D -0.26%
LECO D -0.26%
WMS D -0.25%
GPC D -0.25%
LMB B -0.25%
CRUS D -0.25%
KFRC F -0.24%
EXPD D -0.24%
PSTG F -0.24%
HAS A -0.24%
AIT B -0.24%
CR A -0.23%
CFG C -0.23%
A B -0.23%
PVH D -0.22%
CPNG C -0.22%
PII D -0.22%
TNET D -0.22%
MSA F -0.22%
LOPE D -0.22%
CASY D -0.22%
ELF F -0.21%
GOOGL B -0.21%
BBW A -0.21%
SHOO A -0.21%
SMAR A -0.2%
VRT B -0.2%
FIZZ F -0.2%
WDFC B -0.2%
PJT A -0.19%
NUS F -0.19%
SNPS F -0.19%
MLI B -0.19%
TK B -0.19%
AVY D -0.18%
CRVL C -0.18%
ODP F -0.18%
EXTR D -0.18%
SIG C -0.18%
PLAB D -0.18%
SAM D -0.18%
BBSI B -0.18%
GWW B -0.18%
EPAC A -0.18%
JKHY A -0.18%
PINS D -0.17%
MA A -0.17%
NMIH B -0.17%
SCS D -0.17%
OLN D -0.17%
OXY D -0.17%
BCC C -0.16%
BXC D -0.16%
JBSS F -0.16%
ROL C -0.16%
PLMR A -0.16%
WTS C -0.16%
YELP D -0.16%
OXM F -0.16%
YOU C -0.15%
GMS B -0.15%
CSWI A -0.15%
CHCO D -0.15%
BOKF B -0.15%
IDT C -0.15%
IESC A -0.15%
ASO D -0.14%
HCKT D -0.14%
CUBI F -0.14%
GIII C -0.14%
ATEN B -0.14%
PEGA B -0.14%
WABC F -0.14%
WHD A -0.14%
MOH F -0.14%
HAE F -0.13%
HNI B -0.13%
AAP F -0.13%
KO C -0.13%
TER C -0.13%
CAL F -0.13%
FFIV B -0.13%
AON A -0.13%
TXG F -0.12%
MAN D -0.12%
PRMW B -0.12%
COKE C -0.12%
HWKN B -0.12%
CSGS B -0.12%
SFIX F -0.12%
BHF D -0.12%
RS D -0.12%
SONO F -0.12%
BELFB A -0.12%
CEIX B -0.12%
MRC D -0.12%
INDB D -0.12%
LANC F -0.12%
SRCE D -0.11%
FIX A -0.11%
CMI A -0.11%
TRIP D -0.11%
ASC D -0.11%
BKE B -0.11%
KAI C -0.11%
SM D -0.11%
EGY D -0.11%
HSY D -0.11%
TTC F -0.11%
CATY B -0.11%
SLVM C -0.11%
TILE C -0.11%
PRDO D -0.1%
CVBF B -0.1%
WBA F -0.1%
LZB D -0.1%
UVE C -0.1%
MCRI B -0.1%
CRCT C -0.1%
SOLV C -0.1%
FC C -0.1%
NVR C -0.1%
DFIN B -0.1%
ARLO F -0.1%
NYT C -0.1%
MLKN F -0.1%
ODFL F -0.1%
CPF C -0.1%
STRL B -0.1%
ENPH F -0.09%
GGG C -0.09%
NSSC F -0.09%
BHLB D -0.09%
PRLB F -0.09%
CDRE A -0.09%
VRTS D -0.09%
SPOT C -0.09%
PSMT A -0.09%
IOSP F -0.09%
BK A -0.09%
TNC F -0.09%
KMB D -0.09%
UAA B -0.08%
ZEUS F -0.08%
CARG C -0.08%
EME B -0.08%
ATKR F -0.08%
DAKT D -0.08%
ETH F -0.08%
MBUU D -0.08%
BRKR D -0.08%
VITL C -0.08%
PPG D -0.08%
ANIP F -0.08%
SEIC B -0.08%
AEO C -0.08%
MUSA D -0.07%
CCRN F -0.07%
MYE F -0.07%
HOLX D -0.07%
CRAI B -0.07%
POWL B -0.07%
RDN D -0.07%
AVAV B -0.07%
AMAL B -0.07%
MCO D -0.07%
CBU D -0.07%
MCFT F -0.07%
MTG A -0.07%
STLD C -0.07%
CNXN C -0.07%
EVER D -0.07%
BMI A -0.07%
GTLB D -0.07%
CTS B -0.06%
OSUR F -0.06%
WTTR B -0.06%
RGP F -0.06%
PDCO F -0.06%
THRY F -0.06%
EL D -0.06%
TNK C -0.06%
APAM B -0.06%
SUPN D -0.06%
MYGN D -0.06%
OEC F -0.06%
FULT D -0.06%
CDW D -0.06%
LPX C -0.05%
EGBN C -0.05%
GOLF F -0.05%
SCHL F -0.05%
PCRX D -0.05%
MBIN C -0.05%
SBSI D -0.05%
BLD D -0.05%
FELE C -0.05%
LYTS B -0.05%
CHGG F -0.05%
HY D -0.05%
ARCH D -0.05%
ALGN D -0.05%
SPTN C -0.05%
AMR F -0.05%
RMD C -0.05%
SXC F -0.04%
YEXT B -0.04%
EXLS B -0.04%
CDNA B -0.04%
DKNG C -0.04%
REVG D -0.04%
EYE F -0.04%
SNA C -0.04%
SXI B -0.04%
LSCC D -0.04%
MOV F -0.04%
CLW F -0.04%
INCY B -0.03%
DUOL B -0.03%
LKFN D -0.03%
DHIL C -0.03%
WNC F -0.03%
KELYA D -0.03%
CACC F -0.03%
ROKU C -0.03%
DXLG F -0.03%
OII D -0.03%
BKNG B -0.03%
BECN D -0.03%
OC C -0.02%
PFBC D -0.02%
PRTS D -0.02%
KEYS B -0.02%
KRNY C -0.02%
CPRX C -0.02%
USNA F -0.02%
TCMD C -0.02%
ACAD F -0.02%
RYI D -0.02%
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