IUSV vs. INCM ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Franklin Income Focus ETF (INCM)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
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
Performance
Period IUSV INCM
30 Days 3.05% 0.27%
60 Days 4.28% 0.52%
90 Days 6.30% 1.34%
12 Months 27.24% 13.81%
39 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in INCM Overlap
ABBV D 0.83% 0.74% 0.74%
ADI D 0.19% 0.98% 0.19%
ALB C 0.05% 0.63% 0.05%
APD A 0.31% 0.81% 0.31%
BA F 0.25% 0.39% 0.25%
BAC A 1.35% 1.17% 1.17%
C A 0.57% 0.01% 0.01%
CMCSA B 0.73% 0.0% 0.0%
COP C 0.18% 0.41% 0.18%
CSCO B 1.02% 0.54% 0.54%
CVX A 1.2% 1.71% 1.2%
DUK C 0.37% 1.13% 0.37%
EIX B 0.14% 0.28% 0.14%
HD A 1.11% 0.81% 0.81%
HON B 0.66% 0.86% 0.66%
ITW B 0.17% 0.56% 0.17%
JCI C 0.25% 0.78% 0.25%
JNJ D 1.6% 1.22% 1.22%
JPM A 3.01% 1.54% 1.54%
KO D 0.65% 0.75% 0.65%
LMT D 0.5% 0.9% 0.5%
MCHP D 0.06% 0.45% 0.06%
MRK F 0.65% 0.01% 0.01%
MS A 0.72% 0.4% 0.4%
NEE D 0.68% 0.47% 0.47%
NEE D 0.68% 0.51% 0.51%
PEP F 0.63% 0.75% 0.63%
PFE D 0.64% 0.69% 0.64%
PG A 1.05% 1.04% 1.04%
PM B 0.55% 0.92% 0.55%
RTX C 0.69% 0.59% 0.59%
SBUX A 0.2% 0.49% 0.2%
SO D 0.41% 0.81% 0.41%
SRE A 0.25% 0.3% 0.25%
TFC A 0.27% 0.66% 0.27%
USB A 0.34% 0.81% 0.34%
VZ C 0.75% 0.74% 0.74%
XEL A 0.17% 0.3% 0.17%
XOM B 2.34% 1.51% 1.51%
IUSV Overweight 690 Positions Relative to INCM
Symbol Grade Weight
BRK.A B 3.74%
WMT A 1.6%
UNH C 1.48%
WFC A 1.08%
COST B 1.04%
DIS B 0.87%
ABT B 0.87%
IBM C 0.84%
GS A 0.81%
V A 0.77%
AMGN D 0.7%
T A 0.7%
LOW D 0.67%
DHR F 0.67%
BLK C 0.64%
TMO F 0.55%
MA C 0.53%
TXN C 0.52%
BMY B 0.52%
SCHW B 0.52%
MCD D 0.52%
TMUS B 0.51%
GILD C 0.5%
MU D 0.48%
GE D 0.48%
MDT D 0.48%
INTC D 0.47%
CB C 0.47%
ACN C 0.46%
LIN D 0.46%
PLD D 0.46%
UPS C 0.42%
ELV F 0.41%
MO A 0.41%
CI F 0.4%
SPGI C 0.4%
ICE C 0.39%
QCOM F 0.38%
PYPL B 0.38%
PNC B 0.36%
MCK B 0.35%
WELL A 0.34%
CAT B 0.34%
UNP C 0.34%
ADP B 0.33%
GD F 0.33%
PGR A 0.33%
MMM D 0.32%
EMR A 0.32%
COF B 0.31%
TGT F 0.31%
NOC D 0.3%
CVS D 0.3%
BDX F 0.29%
FDX B 0.29%
GM B 0.28%
ISRG A 0.28%
SLB C 0.27%
TRV B 0.26%
FI A 0.26%
NSC B 0.26%
BK A 0.25%
BSX B 0.25%
PSX C 0.24%
ETN A 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
NKE D 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
GEV B 0.22%
CME A 0.22%
LHX C 0.21%
D C 0.21%
SYK C 0.21%
TJX A 0.21%
FIS C 0.21%
AXP A 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
VRTX F 0.2%
SHW A 0.2%
EQIX A 0.2%
KVUE A 0.2%
CL D 0.2%
NEM D 0.2%
COR B 0.19%
BKR B 0.19%
WM A 0.19%
F C 0.19%
PEG A 0.19%
DE A 0.19%
KMB D 0.19%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
EXC C 0.17%
APH A 0.17%
CEG D 0.17%
KR B 0.17%
CTVA C 0.17%
CBRE B 0.17%
MCO B 0.17%
CTSH B 0.17%
AON A 0.17%
ZTS D 0.16%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
HCA F 0.15%
CTAS B 0.15%
HUM C 0.15%
RMD C 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
WAB B 0.15%
CSX B 0.15%
ROP B 0.15%
MSI B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
WTW B 0.14%
FITB A 0.14%
DLR B 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
ED D 0.14%
TT A 0.13%
PPG F 0.13%
XYL D 0.13%
CAH B 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
PSA D 0.13%
WEC A 0.13%
EBAY D 0.13%
ECL D 0.13%
CNC D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
HPE B 0.12%
DOV A 0.12%
PAYX C 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
BIIB F 0.11%
RF A 0.11%
OTIS C 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
EQT B 0.11%
HBAN A 0.11%
AWK D 0.11%
SYF B 0.11%
AMP A 0.11%
EOG A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
ZBH C 0.1%
EA A 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
IP B 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
MSCI C 0.09%
CLX B 0.09%
WDC D 0.09%
CHTR C 0.09%
YUM B 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TSCO D 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
RSG A 0.08%
VRSK A 0.08%
TSN B 0.08%
DAL C 0.08%
PFG D 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
HSY F 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
APTV D 0.06%
AMCR D 0.06%
PWR A 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
STX D 0.05%
MLM B 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
ALLY C 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
BERY B 0.03%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 3 Positions Relative to INCM
Symbol Grade Weight
BHP F -0.76%
TTE F -0.66%
MSFT F -0.15%
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