INCM vs. VUSB ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.72
Average Daily Volume
695,333
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | VUSB |
|---|---|---|
| 30 Days | 0.27% | 0.28% |
| 60 Days | 0.52% | 0.44% |
| 90 Days | 1.34% | 1.12% |
| 12 Months | 13.81% | 6.25% |
28 Overlapping Holdings
| Symbol | Grade | Weight in INCM | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 0.05% | 0.05% | |
| BA | F | 0.39% | 0.01% | 0.01% | |
| BAC | A | 1.17% | 0.01% | 0.01% | |
| BHP | F | 0.76% | 0.09% | 0.09% | |
| C | A | 0.01% | 0.01% | 0.01% | |
| CMCSA | B | 0.0% | 0.6% | 0.0% | |
| COP | C | 0.41% | 0.52% | 0.41% | |
| CVX | A | 1.71% | 0.01% | 0.01% | |
| DUK | C | 1.13% | 0.02% | 0.02% | |
| EIX | B | 0.28% | 0.01% | 0.01% | |
| HD | A | 0.81% | 0.01% | 0.01% | |
| HON | B | 0.86% | 0.02% | 0.02% | |
| JPM | A | 1.54% | 0.01% | 0.01% | |
| MRK | F | 0.01% | 0.02% | 0.01% | |
| MS | A | 0.4% | 0.08% | 0.08% | |
| MSFT | F | 0.15% | 0.03% | 0.03% | |
| NEE | D | 0.47% | 0.01% | 0.01% | |
| NEE | D | 0.51% | 0.01% | 0.01% | |
| PEP | F | 0.75% | 0.13% | 0.13% | |
| PG | A | 1.04% | 0.09% | 0.09% | |
| PM | B | 0.92% | 0.03% | 0.03% | |
| SBUX | A | 0.49% | 0.1% | 0.1% | |
| SO | D | 0.81% | 0.04% | 0.04% | |
| SRE | A | 0.3% | 0.11% | 0.11% | |
| TFC | A | 0.66% | 0.01% | 0.01% | |
| USB | A | 0.81% | 0.03% | 0.03% | |
| VZ | C | 0.74% | 0.01% | 0.01% | |
| XOM | B | 1.51% | 0.01% | 0.01% |
INCM Underweight 174 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | B | -0.99% | |
| NVDA | C | -0.71% | |
| BHF | B | -0.7% | |
| COF | B | -0.61% | |
| GIS | D | -0.47% | |
| SYY | B | -0.43% | |
| EMN | D | -0.42% | |
| GILD | C | -0.36% | |
| SPG | B | -0.3% | |
| NUE | C | -0.29% | |
| HRL | D | -0.28% | |
| ZBH | C | -0.28% | |
| ALL | A | -0.27% | |
| PSA | D | -0.25% | |
| CNH | C | -0.24% | |
| WM | A | -0.24% | |
| EOG | A | -0.23% | |
| MLM | B | -0.23% | |
| MCK | B | -0.23% | |
| STZ | D | -0.23% | |
| AMP | A | -0.2% | |
| PYPL | B | -0.2% | |
| EBAY | D | -0.19% | |
| HII | D | -0.19% | |
| CHTR | C | -0.18% | |
| MPC | D | -0.18% | |
| GPN | B | -0.18% | |
| MKC | D | -0.17% | |
| RPRX | D | -0.17% | |
| AIG | B | -0.17% | |
| EQH | B | -0.17% | |
| SWKS | F | -0.15% | |
| ROK | B | -0.14% | |
| OKE | A | -0.14% | |
| UNP | C | -0.14% | |
| ESGR | B | -0.13% | |
| EQR | B | -0.13% | |
| KIM | A | -0.13% | |
| AAPL | C | -0.12% | |
| AMGN | D | -0.12% | |
| SLB | C | -0.12% | |
| BDN | C | -0.11% | |
| LEN | D | -0.11% | |
| PFG | D | -0.11% | |
| PSX | C | -0.11% | |
| CB | C | -0.11% | |
| HUM | C | -0.11% | |
| SLG | B | -0.1% | |
| TDY | B | -0.1% | |
| CM | A | -0.1% | |
| CHD | B | -0.09% | |
| LNC | B | -0.09% | |
| DB | D | -0.09% | |
| NWG | C | -0.09% | |
| CCEP | C | -0.08% | |
| MMC | B | -0.08% | |
| KR | B | -0.08% | |
| IBM | C | -0.08% | |
| CAG | D | -0.07% | |
| MCO | B | -0.07% | |
| IVZ | B | -0.07% | |
| AON | A | -0.07% | |
| MDLZ | F | -0.07% | |
| AMZN | C | -0.06% | |
| AMTD | D | -0.06% | |
| AEP | D | -0.06% | |
| EPD | A | -0.06% | |
| DTE | C | -0.06% | |
| ILMN | D | -0.06% | |
| PAA | B | -0.06% | |
| TXN | C | -0.06% | |
| ALLY | C | -0.06% | |
| AL | B | -0.06% | |
| R | B | -0.06% | |
| MUFG | B | -0.06% | |
| UBS | C | -0.06% | |
| LLY | F | -0.05% | |
| KEY | B | -0.05% | |
| IFF | D | -0.05% | |
| NDAQ | A | -0.05% | |
| TD | F | -0.05% | |
| KSA | D | -0.05% | |
| ETR | B | -0.05% | |
| ICE | C | -0.05% | |
| DIS | B | -0.05% | |
| PRU | A | -0.05% | |
| AXP | A | -0.05% | |
| VTRS | A | -0.05% | |
| ZTS | D | -0.04% | |
| DELL | C | -0.04% | |
| CSL | C | -0.04% | |
| CME | A | -0.04% | |
| CCI | D | -0.04% | |
| SHW | A | -0.04% | |
| OPI | F | -0.04% | |
| OHI | C | -0.04% | |
| ES | D | -0.04% | |
| CI | F | -0.04% | |
| SEB | F | -0.04% | |
| BKH | A | -0.03% | |
| BK | A | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| DD | D | -0.03% | |
| FNF | B | -0.03% | |
| KRC | C | -0.03% | |
| KMB | D | -0.03% | |
| TEL | B | -0.03% | |
| SYF | B | -0.03% | |
| ARCC | A | -0.03% | |
| UPS | C | -0.03% | |
| INTC | D | -0.03% | |
| DFS | B | -0.03% | |
| GM | B | -0.03% | |
| ORCL | B | -0.03% | |
| BMY | B | -0.03% | |
| CFG | B | -0.02% | |
| GE | D | -0.02% | |
| KMPR | B | -0.02% | |
| PNC | B | -0.02% | |
| O | D | -0.02% | |
| NSC | B | -0.02% | |
| TAP | C | -0.02% | |
| WRB | A | -0.02% | |
| VOD | F | -0.02% | |
| HOG | D | -0.02% | |
| KMI | A | -0.02% | |
| BXP | D | -0.02% | |
| BNS | A | -0.02% | |
| BMO | A | -0.02% | |
| LYB | F | -0.01% | |
| FANG | D | -0.01% | |
| CTAS | B | -0.01% | |
| GSK | F | -0.01% | |
| FIS | C | -0.01% | |
| DT | C | -0.01% | |
| MKL | A | -0.01% | |
| LOW | D | -0.01% | |
| JXN | C | -0.01% | |
| HPE | B | -0.01% | |
| SCHW | B | -0.01% | |
| PCAR | B | -0.01% | |
| TSN | B | -0.01% | |
| BEN | C | -0.01% | |
| AVGO | D | -0.01% | |
| ATO | A | -0.01% | |
| ARW | D | -0.01% | |
| STT | A | -0.01% | |
| MAR | B | -0.01% | |
| T | A | -0.01% | |
| CAT | B | -0.01% | |
| CVS | D | -0.01% | |
| KDP | D | -0.01% | |
| WMB | A | -0.01% | |
| CPB | D | -0.01% | |
| EXC | C | -0.01% | |
| LIN | D | -0.01% | |
| DE | A | -0.01% | |
| AZO | C | -0.01% | |
| UNH | C | -0.01% | |
| NEM | D | -0.01% | |
| AZN | D | -0.01% | |
| ET | A | -0.01% | |
| AER | B | -0.01% | |
| PL | A | -0.01% | |
| CNP | B | -0.01% | |
| MET | A | -0.01% | |
| AVB | B | -0.01% | |
| WFC | A | -0.01% | |
| D | C | -0.01% | |
| AMT | D | -0.01% | |
| LUV | C | -0.01% | |
| GS | A | -0.01% | |
| HSBC | B | -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
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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