INCM vs. VOO ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to Vanguard S&P 500 ETF (VOO)
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
$27.11
Average Daily Volume
143,711
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$547.56
Average Daily Volume
5,104,303
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | VOO |
|---|---|---|
| 30 Days | 0.27% | 3.05% |
| 60 Days | 0.52% | 4.57% |
| 90 Days | 1.34% | 6.29% |
| 12 Months | 13.81% | 32.77% |
40 Overlapping Holdings
| Symbol | Grade | Weight in INCM | Weight in VOO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 0.75% | 0.74% | |
| ADI | D | 0.98% | 0.23% | 0.23% | |
| ALB | C | 0.63% | 0.02% | 0.02% | |
| APD | A | 0.81% | 0.14% | 0.14% | |
| BA | F | 0.39% | 0.23% | 0.23% | |
| BAC | A | 1.17% | 0.58% | 0.58% | |
| C | A | 0.01% | 0.25% | 0.01% | |
| CMCSA | B | 0.0% | 0.35% | 0.0% | |
| COP | C | 0.41% | 0.26% | 0.26% | |
| CSCO | B | 0.54% | 0.46% | 0.46% | |
| CVX | A | 1.71% | 0.52% | 0.52% | |
| DUK | C | 1.13% | 0.18% | 0.18% | |
| EIX | B | 0.28% | 0.07% | 0.07% | |
| HD | A | 0.81% | 0.81% | 0.81% | |
| HON | B | 0.86% | 0.28% | 0.28% | |
| ITW | B | 0.56% | 0.15% | 0.15% | |
| JCI | C | 0.78% | 0.1% | 0.1% | |
| JNJ | D | 1.22% | 0.8% | 0.8% | |
| JPM | A | 1.54% | 1.31% | 1.31% | |
| KO | D | 0.75% | 0.52% | 0.52% | |
| LMT | D | 0.9% | 0.24% | 0.24% | |
| MCHP | D | 0.45% | 0.08% | 0.08% | |
| MRK | F | 0.01% | 0.54% | 0.01% | |
| MS | A | 0.4% | 0.3% | 0.3% | |
| MSFT | F | 0.15% | 6.26% | 0.15% | |
| NEE | D | 0.51% | 0.34% | 0.34% | |
| NEE | D | 0.47% | 0.34% | 0.34% | |
| PEP | F | 0.75% | 0.47% | 0.47% | |
| PFE | D | 0.69% | 0.33% | 0.33% | |
| PG | A | 1.04% | 0.81% | 0.81% | |
| PM | B | 0.92% | 0.43% | 0.43% | |
| RTX | C | 0.59% | 0.33% | 0.33% | |
| SBUX | A | 0.49% | 0.23% | 0.23% | |
| SO | D | 0.81% | 0.21% | 0.21% | |
| SRE | A | 0.3% | 0.11% | 0.11% | |
| TFC | A | 0.66% | 0.12% | 0.12% | |
| USB | A | 0.81% | 0.16% | 0.16% | |
| VZ | C | 0.74% | 0.37% | 0.37% | |
| XEL | A | 0.3% | 0.08% | 0.08% | |
| XOM | B | 1.51% | 1.07% | 1.07% |
INCM Underweight 460 Positions Relative to VOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.11% | |
| NVDA | C | -6.76% | |
| AMZN | C | -3.61% | |
| META | D | -2.57% | |
| GOOGL | C | -2.08% | |
| GOOG | C | -1.72% | |
| BRK.A | B | -1.71% | |
| AVGO | D | -1.64% | |
| TSLA | B | -1.44% | |
| LLY | F | -1.36% | |
| UNH | C | -1.08% | |
| V | A | -1.0% | |
| MA | C | -0.85% | |
| COST | B | -0.8% | |
| WMT | A | -0.74% | |
| NFLX | A | -0.67% | |
| CRM | B | -0.58% | |
| ORCL | B | -0.56% | |
| AMD | F | -0.48% | |
| WFC | A | -0.46% | |
| ACN | C | -0.45% | |
| LIN | D | -0.45% | |
| ADBE | C | -0.44% | |
| TMO | F | -0.43% | |
| MCD | D | -0.43% | |
| ABT | B | -0.41% | |
| NOW | A | -0.4% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| QCOM | F | -0.38% | |
| CAT | B | -0.38% | |
| TXN | C | -0.38% | |
| ISRG | A | -0.37% | |
| AMGN | D | -0.36% | |
| DIS | B | -0.36% | |
| INTU | C | -0.35% | |
| DHR | F | -0.33% | |
| GS | A | -0.33% | |
| T | A | -0.33% | |
| SPGI | C | -0.32% | |
| BKNG | A | -0.32% | |
| LOW | D | -0.31% | |
| AMAT | F | -0.31% | |
| UBER | D | -0.31% | |
| AXP | A | -0.31% | |
| UNP | C | -0.29% | |
| PGR | A | -0.29% | |
| BLK | C | -0.28% | |
| ETN | A | -0.27% | |
| BSX | B | -0.26% | |
| TJX | A | -0.26% | |
| BX | A | -0.25% | |
| SYK | C | -0.25% | |
| VRTX | F | -0.25% | |
| FI | A | -0.24% | |
| MDT | D | -0.24% | |
| PANW | C | -0.24% | |
| ADP | B | -0.24% | |
| TMUS | B | -0.23% | |
| MU | D | -0.23% | |
| GILD | C | -0.23% | |
| BMY | B | -0.23% | |
| PLD | D | -0.22% | |
| SCHW | B | -0.22% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| ANET | C | -0.21% | |
| AMT | D | -0.21% | |
| DE | A | -0.21% | |
| LRCX | F | -0.2% | |
| UPS | C | -0.2% | |
| ICE | C | -0.19% | |
| KLAC | D | -0.19% | |
| MDLZ | F | -0.19% | |
| INTC | D | -0.19% | |
| NKE | D | -0.19% | |
| MO | A | -0.19% | |
| KKR | A | -0.19% | |
| ELV | F | -0.19% | |
| EQIX | A | -0.18% | |
| CI | F | -0.18% | |
| REGN | F | -0.18% | |
| AON | A | -0.17% | |
| APH | A | -0.17% | |
| ZTS | D | -0.17% | |
| PYPL | B | -0.17% | |
| CME | A | -0.17% | |
| PH | A | -0.17% | |
| CEG | D | -0.17% | |
| GEV | B | -0.17% | |
| SHW | A | -0.17% | |
| TT | A | -0.17% | |
| PLTR | B | -0.17% | |
| PNC | B | -0.16% | |
| MSI | B | -0.16% | |
| GD | F | -0.16% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| CL | D | -0.16% | |
| WELL | A | -0.16% | |
| SNPS | B | -0.16% | |
| WM | A | -0.16% | |
| CTAS | B | -0.15% | |
| MMM | D | -0.15% | |
| CVS | D | -0.15% | |
| MCO | B | -0.15% | |
| TDG | D | -0.15% | |
| CSX | B | -0.14% | |
| HCA | F | -0.14% | |
| ORLY | B | -0.14% | |
| BDX | F | -0.14% | |
| CRWD | B | -0.14% | |
| EOG | A | -0.14% | |
| TGT | F | -0.14% | |
| NOC | D | -0.14% | |
| MAR | B | -0.13% | |
| CARR | D | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| EMR | A | -0.13% | |
| COF | B | -0.13% | |
| ECL | D | -0.13% | |
| WMB | A | -0.13% | |
| FCX | D | -0.13% | |
| MCK | B | -0.13% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| OKE | A | -0.12% | |
| NSC | B | -0.12% | |
| SLB | C | -0.12% | |
| GM | B | -0.12% | |
| ROP | B | -0.12% | |
| HLT | A | -0.12% | |
| ABNB | C | -0.12% | |
| NXPI | D | -0.12% | |
| PSX | C | -0.11% | |
| AZO | C | -0.11% | |
| O | D | -0.11% | |
| SPG | B | -0.11% | |
| PSA | D | -0.11% | |
| NEM | D | -0.11% | |
| AEP | D | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| PCAR | B | -0.11% | |
| DLR | B | -0.11% | |
| MET | A | -0.1% | |
| ROST | C | -0.1% | |
| CCI | D | -0.1% | |
| LHX | C | -0.1% | |
| KMI | A | -0.1% | |
| MPC | D | -0.1% | |
| RCL | A | -0.1% | |
| AIG | B | -0.1% | |
| FICO | B | -0.1% | |
| FIS | C | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| DHI | D | -0.1% | |
| FTNT | C | -0.1% | |
| D | C | -0.1% | |
| AMP | A | -0.1% | |
| LEN | D | -0.09% | |
| VLO | C | -0.09% | |
| CTVA | C | -0.09% | |
| AME | A | -0.09% | |
| VST | B | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| PWR | A | -0.09% | |
| PEG | A | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| MSCI | C | -0.09% | |
| CPRT | A | -0.09% | |
| CMI | A | -0.09% | |
| KMB | D | -0.09% | |
| EA | A | -0.08% | |
| IRM | D | -0.08% | |
| STZ | D | -0.08% | |
| TRGP | B | -0.08% | |
| GLW | B | -0.08% | |
| DAL | C | -0.08% | |
| SYY | B | -0.08% | |
| YUM | B | -0.08% | |
| ACGL | D | -0.08% | |
| CTSH | B | -0.08% | |
| MPWR | F | -0.08% | |
| KDP | D | -0.08% | |
| MNST | C | -0.08% | |
| HES | B | -0.08% | |
| DFS | B | -0.08% | |
| BKR | B | -0.08% | |
| GIS | D | -0.08% | |
| ODFL | B | -0.08% | |
| A | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| VRSK | A | -0.08% | |
| EXC | C | -0.08% | |
| OTIS | C | -0.08% | |
| CBRE | B | -0.08% | |
| COR | B | -0.08% | |
| GEHC | F | -0.08% | |
| F | C | -0.08% | |
| EW | C | -0.08% | |
| RSG | A | -0.08% | |
| HWM | A | -0.08% | |
| AVB | B | -0.07% | |
| CHTR | C | -0.07% | |
| HIG | B | -0.07% | |
| MTB | A | -0.07% | |
| CNC | D | -0.07% | |
| EFX | F | -0.07% | |
| WAB | B | -0.07% | |
| ETR | B | -0.07% | |
| FANG | D | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| OXY | D | -0.07% | |
| LULU | C | -0.07% | |
| DOW | F | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| HPQ | B | -0.07% | |
| KR | B | -0.07% | |
| ED | D | -0.07% | |
| DELL | C | -0.07% | |
| RMD | C | -0.07% | |
| IQV | D | -0.07% | |
| VMC | B | -0.07% | |
| MLM | B | -0.07% | |
| PHM | D | -0.06% | |
| AWK | D | -0.06% | |
| VTR | C | -0.06% | |
| MTD | D | -0.06% | |
| RJF | A | -0.06% | |
| STT | A | -0.06% | |
| ANSS | B | -0.06% | |
| NVR | D | -0.06% | |
| EBAY | D | -0.06% | |
| DXCM | D | -0.06% | |
| TSCO | D | -0.06% | |
| PPG | F | -0.06% | |
| KHC | F | -0.06% | |
| FITB | A | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| WEC | A | -0.06% | |
| ON | D | -0.06% | |
| ROK | B | -0.06% | |
| AXON | A | -0.06% | |
| GRMN | B | -0.06% | |
| NDAQ | A | -0.06% | |
| WTW | B | -0.06% | |
| VICI | C | -0.06% | |
| HUM | C | -0.06% | |
| ZBH | C | -0.05% | |
| SYF | B | -0.05% | |
| RF | A | -0.05% | |
| STE | F | -0.05% | |
| CINF | A | -0.05% | |
| CCL | B | -0.05% | |
| PTC | A | -0.05% | |
| WST | C | -0.05% | |
| CBOE | B | -0.05% | |
| LYB | F | -0.05% | |
| HBAN | A | -0.05% | |
| WY | D | -0.05% | |
| CPAY | A | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| GDDY | A | -0.05% | |
| ES | D | -0.05% | |
| NTAP | C | -0.05% | |
| EQR | B | -0.05% | |
| PPL | B | -0.05% | |
| DVN | F | -0.05% | |
| TROW | B | -0.05% | |
| CHD | B | -0.05% | |
| HAL | C | -0.05% | |
| DECK | A | -0.05% | |
| BR | A | -0.05% | |
| SBAC | D | -0.05% | |
| LDOS | C | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| VLTO | D | -0.05% | |
| HPE | B | -0.05% | |
| BIIB | F | -0.05% | |
| SW | A | -0.05% | |
| IFF | D | -0.05% | |
| DTE | C | -0.05% | |
| UAL | A | -0.05% | |
| TYL | B | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| HSY | F | -0.05% | |
| TTWO | A | -0.05% | |
| ADM | D | -0.05% | |
| CAH | B | -0.05% | |
| WRB | A | -0.04% | |
| DGX | A | -0.04% | |
| FDS | B | -0.04% | |
| TER | D | -0.04% | |
| ARE | D | -0.04% | |
| SNA | A | -0.04% | |
| MAS | D | -0.04% | |
| PFG | D | -0.04% | |
| DG | F | -0.04% | |
| J | F | -0.04% | |
| ULTA | F | -0.04% | |
| CTRA | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| INVH | D | -0.04% | |
| BALL | D | -0.04% | |
| WBD | C | -0.04% | |
| BAX | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LVS | C | -0.04% | |
| LYV | A | -0.04% | |
| MRNA | F | -0.04% | |
| NRG | B | -0.04% | |
| STLD | B | -0.04% | |
| HOLX | D | -0.04% | |
| MOH | F | -0.04% | |
| CFG | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| WAT | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| EXPE | B | -0.04% | |
| CLX | B | -0.04% | |
| ZBRA | B | -0.04% | |
| MKC | D | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | A | -0.04% | |
| CMS | C | -0.04% | |
| FSLR | F | -0.04% | |
| STX | D | -0.04% | |
| TDY | B | -0.04% | |
| WDC | D | -0.04% | |
| GPN | B | -0.04% | |
| FE | C | -0.04% | |
| ATO | A | -0.04% | |
| K | A | -0.04% | |
| EQT | B | -0.04% | |
| SJM | D | -0.03% | |
| CHRW | C | -0.03% | |
| HST | C | -0.03% | |
| UHS | D | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| JNPR | F | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | B | -0.03% | |
| JKHY | D | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| CE | F | -0.03% | |
| VTRS | A | -0.03% | |
| POOL | C | -0.03% | |
| CAG | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| DPZ | C | -0.03% | |
| JBHT | C | -0.03% | |
| RVTY | F | -0.03% | |
| SMCI | F | -0.03% | |
| TRMB | B | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| TXT | D | -0.03% | |
| APTV | D | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| GEN | B | -0.03% | |
| NI | A | -0.03% | |
| DOC | D | -0.03% | |
| GPC | D | -0.03% | |
| KIM | A | -0.03% | |
| KEY | B | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| PODD | C | -0.03% | |
| IEX | B | -0.03% | |
| PNR | A | -0.03% | |
| AVY | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| FMC | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| MOS | F | -0.02% | |
| HAS | D | -0.02% | |
| CZR | F | -0.02% | |
| APA | D | -0.02% | |
| HRL | D | -0.02% | |
| HSIC | B | -0.02% | |
| WYNN | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| CRL | C | -0.02% | |
| MTCH | D | -0.02% | |
| FOXA | B | -0.02% | |
| TFX | F | -0.02% | |
| GL | B | -0.02% | |
| TAP | C | -0.02% | |
| LKQ | D | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| PNW | B | -0.02% | |
| SOLV | C | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| CTLT | B | -0.02% | |
| EPAM | C | -0.02% | |
| MKTX | D | -0.02% | |
| TPR | B | -0.02% | |
| IPG | D | -0.02% | |
| NCLH | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| DAY | B | -0.02% | |
| ENPH | F | -0.02% | |
| KMX | B | -0.02% | |
| TECH | D | -0.02% | |
| REG | B | -0.02% | |
| BXP | D | -0.02% | |
| AES | F | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| MHK | D | -0.01% |
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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