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 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% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores