VYM vs. INCM ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Franklin Income Focus ETF (INCM)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$130.79
Average Daily Volume
758,957
Number of Holdings
*
530
* 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
$26.79
Average Daily Volume
137,431
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | VYM | INCM |
|---|---|---|
| 30 Days | 0.60% | -0.88% |
| 60 Days | 4.75% | 0.41% |
| 90 Days | 6.70% | 1.65% |
| 12 Months | 28.62% | 14.27% |
39 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.97% | 0.88% | 0.88% | |
| ADI | D | 0.64% | 1.04% | 0.64% | |
| APD | B | 0.37% | 0.79% | 0.37% | |
| BAC | A | 1.52% | 1.15% | 1.15% | |
| C | B | 0.68% | 0.01% | 0.01% | |
| CMCSA | B | 0.9% | 0.0% | 0.0% | |
| COP | C | 0.7% | 0.42% | 0.42% | |
| CSCO | A | 1.22% | 0.52% | 0.52% | |
| CVS | F | 0.45% | 0.47% | 0.45% | |
| CVX | A | 1.39% | 1.7% | 1.39% | |
| DUK | D | 0.5% | 1.15% | 0.5% | |
| EIX | C | 0.19% | 0.28% | 0.19% | |
| HD | B | 2.27% | 0.77% | 0.77% | |
| HON | B | 0.76% | 0.8% | 0.76% | |
| ITW | B | 0.44% | 0.56% | 0.44% | |
| JCI | A | 0.29% | 0.74% | 0.29% | |
| JNJ | D | 2.21% | 1.25% | 1.25% | |
| JPM | A | 3.41% | 1.57% | 1.57% | |
| KO | F | 1.57% | 0.76% | 0.76% | |
| LMT | D | 0.7% | 0.89% | 0.7% | |
| MCHP | F | 0.24% | 0.49% | 0.24% | |
| MRK | F | 1.62% | 0.01% | 0.01% | |
| MS | A | 0.68% | 0.39% | 0.39% | |
| NEE | D | 0.98% | 0.47% | 0.47% | |
| NEE | D | 0.98% | 0.51% | 0.51% | |
| PEP | D | 1.32% | 0.75% | 0.75% | |
| PFE | F | 0.93% | 0.71% | 0.71% | |
| PG | C | 2.31% | 1.0% | 1.0% | |
| PM | B | 1.06% | 0.92% | 0.92% | |
| RTX | D | 0.91% | 0.57% | 0.57% | |
| SBUX | B | 0.62% | 0.47% | 0.47% | |
| SLB | C | 0.34% | 0.25% | 0.25% | |
| SO | D | 0.56% | 0.81% | 0.56% | |
| SRE | B | 0.3% | 0.28% | 0.28% | |
| TFC | B | 0.32% | 0.67% | 0.32% | |
| USB | B | 0.35% | 0.81% | 0.35% | |
| VZ | D | 1.07% | 0.73% | 0.73% | |
| XEL | A | 0.2% | 0.29% | 0.2% | |
| XOM | B | 2.97% | 1.52% | 1.52% |
VYM Overweight 492 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 4.42% | |
| WMT | A | 1.98% | |
| MCD | C | 1.24% | |
| WFC | A | 1.12% | |
| ABT | C | 1.11% | |
| CAT | B | 1.08% | |
| QCOM | F | 1.07% | |
| TXN | B | 1.06% | |
| IBM | D | 1.05% | |
| AMGN | F | 0.97% | |
| T | A | 0.89% | |
| GS | B | 0.88% | |
| LOW | B | 0.87% | |
| UNP | D | 0.85% | |
| PGR | A | 0.84% | |
| BLK | A | 0.79% | |
| ETN | B | 0.75% | |
| CB | C | 0.66% | |
| MDT | D | 0.65% | |
| ADP | A | 0.64% | |
| BX | A | 0.61% | |
| GILD | B | 0.59% | |
| BMY | B | 0.59% | |
| MDLZ | F | 0.56% | |
| UPS | C | 0.56% | |
| CI | D | 0.54% | |
| MO | A | 0.49% | |
| CL | F | 0.48% | |
| GD | C | 0.47% | |
| WM | A | 0.47% | |
| CME | B | 0.45% | |
| MMM | C | 0.43% | |
| TGT | C | 0.41% | |
| PNC | B | 0.41% | |
| EOG | A | 0.4% | |
| APO | B | 0.37% | |
| NXPI | F | 0.35% | |
| NEM | F | 0.35% | |
| FDX | B | 0.35% | |
| AFL | C | 0.35% | |
| EMR | A | 0.35% | |
| NSC | B | 0.32% | |
| MPC | D | 0.32% | |
| AEP | D | 0.31% | |
| PSX | C | 0.31% | |
| WMB | B | 0.31% | |
| BK | B | 0.3% | |
| OKE | A | 0.3% | |
| TRV | B | 0.3% | |
| PCAR | B | 0.29% | |
| ALL | B | 0.28% | |
| AMP | A | 0.27% | |
| FIS | B | 0.27% | |
| AIG | B | 0.27% | |
| KMB | D | 0.27% | |
| D | D | 0.27% | |
| MET | C | 0.27% | |
| PRU | B | 0.25% | |
| CMI | A | 0.25% | |
| PEG | C | 0.25% | |
| LHX | B | 0.25% | |
| KMI | B | 0.24% | |
| VLO | C | 0.24% | |
| PAYX | B | 0.24% | |
| EXC | C | 0.23% | |
| VST | B | 0.23% | |
| FAST | B | 0.23% | |
| GIS | F | 0.23% | |
| F | C | 0.23% | |
| DOW | F | 0.22% | |
| SYY | D | 0.22% | |
| YUM | B | 0.22% | |
| KDP | C | 0.22% | |
| DD | D | 0.21% | |
| KR | A | 0.21% | |
| GLW | B | 0.2% | |
| DFS | B | 0.2% | |
| HPQ | B | 0.2% | |
| BKR | B | 0.2% | |
| ED | D | 0.2% | |
| EBAY | C | 0.19% | |
| HIG | C | 0.19% | |
| KHC | F | 0.18% | |
| FANG | C | 0.18% | |
| TRGP | B | 0.18% | |
| MTB | A | 0.17% | |
| WEC | B | 0.17% | |
| ROK | B | 0.17% | |
| PPG | F | 0.17% | |
| HSY | F | 0.16% | |
| ETR | B | 0.16% | |
| ADM | F | 0.16% | |
| AWK | D | 0.16% | |
| ARES | B | 0.16% | |
| FITB | A | 0.16% | |
| DTE | D | 0.15% | |
| HPE | B | 0.15% | |
| STT | B | 0.15% | |
| IFF | F | 0.15% | |
| CAH | B | 0.15% | |
| GRMN | A | 0.15% | |
| PPL | A | 0.14% | |
| DVN | F | 0.14% | |
| LYB | F | 0.14% | |
| NTAP | D | 0.14% | |
| FE | D | 0.14% | |
| HAL | C | 0.14% | |
| BBY | C | 0.13% | |
| HUBB | C | 0.13% | |
| EL | F | 0.13% | |
| AEE | B | 0.13% | |
| TROW | A | 0.13% | |
| ES | D | 0.13% | |
| MKC | D | 0.12% | |
| CINF | A | 0.12% | |
| ATO | B | 0.12% | |
| CMS | D | 0.12% | |
| K | A | 0.12% | |
| HBAN | A | 0.12% | |
| STX | D | 0.12% | |
| RF | A | 0.12% | |
| EQT | B | 0.12% | |
| CNP | B | 0.11% | |
| NRG | C | 0.11% | |
| PKG | B | 0.11% | |
| BAX | F | 0.11% | |
| GPC | D | 0.11% | |
| DRI | B | 0.11% | |
| SYF | B | 0.11% | |
| WSM | F | 0.11% | |
| PFG | C | 0.11% | |
| OMC | A | 0.11% | |
| EG | D | 0.1% | |
| SWK | F | 0.1% | |
| IP | B | 0.1% | |
| WSO | B | 0.1% | |
| DGX | B | 0.1% | |
| LUV | B | 0.1% | |
| CTRA | B | 0.1% | |
| NTRS | A | 0.1% | |
| CFG | B | 0.1% | |
| RPM | A | 0.09% | |
| KEY | B | 0.09% | |
| CAG | F | 0.09% | |
| NI | A | 0.09% | |
| LNT | C | 0.09% | |
| CF | B | 0.09% | |
| SWKS | F | 0.09% | |
| FNF | C | 0.09% | |
| CLX | A | 0.09% | |
| CCEP | C | 0.09% | |
| RS | C | 0.09% | |
| WRB | B | 0.09% | |
| TSN | B | 0.09% | |
| BG | D | 0.08% | |
| EQH | B | 0.08% | |
| VTRS | B | 0.08% | |
| EVRG | A | 0.08% | |
| AES | F | 0.08% | |
| RGA | A | 0.08% | |
| MRO | B | 0.08% | |
| GEN | B | 0.08% | |
| SNA | A | 0.08% | |
| NVT | C | 0.07% | |
| DKS | D | 0.07% | |
| CE | F | 0.07% | |
| IPG | F | 0.07% | |
| BAP | A | 0.07% | |
| SJM | F | 0.07% | |
| JNPR | D | 0.07% | |
| CHRW | A | 0.07% | |
| EMN | D | 0.07% | |
| ALLY | C | 0.06% | |
| DOX | C | 0.06% | |
| SCCO | F | 0.06% | |
| HAS | D | 0.06% | |
| TAP | B | 0.06% | |
| PNW | A | 0.06% | |
| OVV | C | 0.06% | |
| AIZ | A | 0.06% | |
| HII | F | 0.06% | |
| LKQ | C | 0.06% | |
| JEF | B | 0.06% | |
| TPR | A | 0.06% | |
| UNM | A | 0.06% | |
| RPRX | F | 0.06% | |
| EWBC | B | 0.06% | |
| VOYA | B | 0.05% | |
| CHRD | D | 0.05% | |
| OGE | B | 0.05% | |
| FMC | F | 0.05% | |
| HLI | B | 0.05% | |
| FHN | A | 0.05% | |
| MOS | D | 0.05% | |
| ORI | A | 0.05% | |
| HRB | D | 0.05% | |
| APA | F | 0.05% | |
| PR | C | 0.05% | |
| INGR | B | 0.05% | |
| EVR | B | 0.05% | |
| HRL | F | 0.05% | |
| WAL | B | 0.05% | |
| SF | A | 0.05% | |
| CPB | F | 0.05% | |
| CG | B | 0.05% | |
| CNH | D | 0.05% | |
| FOXA | A | 0.05% | |
| AFG | A | 0.05% | |
| WTRG | C | 0.05% | |
| IVZ | B | 0.04% | |
| SNV | B | 0.04% | |
| RLI | A | 0.04% | |
| WBA | D | 0.04% | |
| PB | B | 0.04% | |
| OSK | B | 0.04% | |
| MTG | C | 0.04% | |
| FAF | C | 0.04% | |
| CFR | B | 0.04% | |
| ALV | C | 0.04% | |
| MTN | C | 0.04% | |
| ESNT | D | 0.04% | |
| RHI | B | 0.04% | |
| FLS | B | 0.04% | |
| ZION | B | 0.04% | |
| JXN | C | 0.04% | |
| VFC | C | 0.04% | |
| DINO | D | 0.04% | |
| CBSH | A | 0.04% | |
| BPOP | C | 0.04% | |
| BBWI | C | 0.04% | |
| RRC | B | 0.04% | |
| XP | F | 0.04% | |
| SSB | B | 0.04% | |
| CRBG | C | 0.04% | |
| CRS | B | 0.04% | |
| DTM | A | 0.04% | |
| ACI | C | 0.04% | |
| BERY | D | 0.04% | |
| RL | B | 0.04% | |
| CMA | A | 0.04% | |
| WBS | A | 0.04% | |
| SWX | B | 0.03% | |
| AVNT | B | 0.03% | |
| KTB | A | 0.03% | |
| OZK | B | 0.03% | |
| NJR | A | 0.03% | |
| HOG | D | 0.03% | |
| UMBF | B | 0.03% | |
| GATX | B | 0.03% | |
| PARA | B | 0.03% | |
| AL | B | 0.03% | |
| FFIN | B | 0.03% | |
| MC | B | 0.03% | |
| POR | D | 0.03% | |
| TPG | B | 0.03% | |
| MUR | D | 0.03% | |
| AVT | C | 0.03% | |
| PIPR | B | 0.03% | |
| UBSI | B | 0.03% | |
| JHG | A | 0.03% | |
| SLM | A | 0.03% | |
| OGN | F | 0.03% | |
| FNB | B | 0.03% | |
| HOMB | A | 0.03% | |
| CIVI | D | 0.03% | |
| AM | B | 0.03% | |
| NXST | C | 0.03% | |
| GBCI | B | 0.03% | |
| FOX | A | 0.03% | |
| IDA | A | 0.03% | |
| RDN | C | 0.03% | |
| UGI | D | 0.03% | |
| THG | A | 0.03% | |
| SEE | C | 0.03% | |
| OMF | A | 0.03% | |
| SON | F | 0.03% | |
| LNC | B | 0.03% | |
| COLB | A | 0.03% | |
| NFG | D | 0.03% | |
| MDU | D | 0.03% | |
| WHR | B | 0.03% | |
| BC | D | 0.03% | |
| BCPC | B | 0.03% | |
| BEN | C | 0.03% | |
| CADE | B | 0.03% | |
| SIRI | C | 0.03% | |
| ONB | B | 0.03% | |
| WH | A | 0.03% | |
| CBT | C | 0.03% | |
| AGCO | F | 0.03% | |
| LEA | F | 0.03% | |
| AXS | A | 0.03% | |
| R | B | 0.03% | |
| TGNA | B | 0.02% | |
| BKU | A | 0.02% | |
| CPK | A | 0.02% | |
| APAM | B | 0.02% | |
| CXT | F | 0.02% | |
| TRN | B | 0.02% | |
| YOU | D | 0.02% | |
| HP | C | 0.02% | |
| FHB | B | 0.02% | |
| CATY | B | 0.02% | |
| PTEN | C | 0.02% | |
| LCII | D | 0.02% | |
| AVA | C | 0.02% | |
| PAG | B | 0.02% | |
| CC | C | 0.02% | |
| WEN | C | 0.02% | |
| SLVM | C | 0.02% | |
| CALM | B | 0.02% | |
| CBU | B | 0.02% | |
| AWR | C | 0.02% | |
| TNL | A | 0.02% | |
| CWT | D | 0.02% | |
| EBC | B | 0.02% | |
| NSP | F | 0.02% | |
| NWL | B | 0.02% | |
| PBF | F | 0.02% | |
| IBOC | B | 0.02% | |
| OTTR | C | 0.02% | |
| ASB | B | 0.02% | |
| FULT | B | 0.02% | |
| MGEE | B | 0.02% | |
| ABM | B | 0.02% | |
| STNG | F | 0.02% | |
| CCOI | C | 0.02% | |
| AUB | A | 0.02% | |
| SXT | B | 0.02% | |
| AROC | B | 0.02% | |
| BTU | C | 0.02% | |
| FBP | B | 0.02% | |
| LANC | C | 0.02% | |
| UCB | B | 0.02% | |
| NWE | C | 0.02% | |
| MAN | F | 0.02% | |
| NOG | B | 0.02% | |
| DNB | B | 0.02% | |
| SHOO | D | 0.02% | |
| PRGO | C | 0.02% | |
| IRDM | B | 0.02% | |
| GLNG | C | 0.02% | |
| CRC | B | 0.02% | |
| WD | D | 0.02% | |
| CNO | B | 0.02% | |
| ALE | A | 0.02% | |
| KMPR | A | 0.02% | |
| SMG | D | 0.02% | |
| SEM | C | 0.02% | |
| SR | C | 0.02% | |
| KFY | B | 0.02% | |
| VLY | B | 0.02% | |
| PNM | B | 0.02% | |
| MSM | C | 0.02% | |
| HUN | F | 0.02% | |
| WU | F | 0.02% | |
| SFBS | B | 0.02% | |
| AGO | B | 0.02% | |
| BKH | A | 0.02% | |
| OGS | B | 0.02% | |
| MGY | B | 0.02% | |
| PII | F | 0.02% | |
| M | C | 0.02% | |
| FLO | F | 0.02% | |
| HWC | B | 0.02% | |
| GAP | B | 0.02% | |
| JACK | C | 0.01% | |
| MATV | F | 0.01% | |
| UI | B | 0.01% | |
| CWEN | D | 0.01% | |
| CBRL | C | 0.01% | |
| FDP | B | 0.01% | |
| CNA | C | 0.01% | |
| KLG | F | 0.01% | |
| SRCE | B | 0.01% | |
| WMK | B | 0.01% | |
| KALU | C | 0.01% | |
| BHLB | B | 0.01% | |
| DK | D | 0.01% | |
| SAFT | B | 0.01% | |
| DDS | B | 0.01% | |
| XRX | F | 0.01% | |
| NAVI | D | 0.01% | |
| EIG | A | 0.01% | |
| SCS | B | 0.01% | |
| KW | C | 0.01% | |
| UVV | B | 0.01% | |
| WABC | B | 0.01% | |
| OXM | D | 0.01% | |
| BLMN | F | 0.01% | |
| WOR | F | 0.01% | |
| BKE | A | 0.01% | |
| SASR | A | 0.01% | |
| DAN | D | 0.01% | |
| WT | B | 0.01% | |
| SFL | D | 0.01% | |
| VRTS | B | 0.01% | |
| HMN | B | 0.01% | |
| CSGS | B | 0.01% | |
| HOPE | B | 0.01% | |
| AY | A | 0.01% | |
| HTH | B | 0.01% | |
| APOG | B | 0.01% | |
| GBX | A | 0.01% | |
| HEES | B | 0.01% | |
| SYBT | B | 0.01% | |
| BHE | C | 0.01% | |
| NWN | B | 0.01% | |
| STBA | B | 0.01% | |
| GEF | B | 0.01% | |
| WGO | B | 0.01% | |
| MCY | B | 0.01% | |
| NWBI | B | 0.01% | |
| UPBD | B | 0.01% | |
| NTB | B | 0.01% | |
| REYN | D | 0.01% | |
| WSBC | B | 0.01% | |
| CHCO | B | 0.01% | |
| FCF | B | 0.01% | |
| PDCO | F | 0.01% | |
| WLY | A | 0.01% | |
| MLKN | D | 0.01% | |
| TROX | F | 0.01% | |
| PZZA | D | 0.01% | |
| LEG | F | 0.01% | |
| WKC | C | 0.01% | |
| TNC | F | 0.01% | |
| LZB | B | 0.01% | |
| B | A | 0.01% | |
| TRMK | B | 0.01% | |
| HI | C | 0.01% | |
| CAKE | B | 0.01% | |
| SJW | F | 0.01% | |
| CABO | B | 0.01% | |
| PHIN | B | 0.01% | |
| NBTB | B | 0.01% | |
| BANR | B | 0.01% | |
| RNST | B | 0.01% | |
| STRA | C | 0.01% | |
| KMT | B | 0.01% | |
| IBTX | B | 0.01% | |
| NMRK | B | 0.01% | |
| ADTN | B | 0.01% | |
| PINC | B | 0.01% | |
| BANF | B | 0.01% | |
| VGR | B | 0.01% | |
| FRME | B | 0.01% | |
| SBCF | B | 0.01% | |
| JWN | B | 0.01% | |
| ENR | A | 0.01% | |
| TDS | C | 0.01% | |
| TOWN | B | 0.01% | |
| PFS | B | 0.01% | |
| SBLK | D | 0.01% | |
| AAP | C | 0.01% | |
| CRI | D | 0.01% | |
| KSS | D | 0.01% | |
| WAFD | B | 0.01% | |
| CVBF | B | 0.01% | |
| FFBC | B | 0.01% | |
| BFH | B | 0.01% | |
| HTLF | B | 0.01% | |
| VSH | F | 0.01% | |
| BOKF | B | 0.01% | |
| PRK | B | 0.01% | |
| PPBI | B | 0.01% | |
| FIBK | B | 0.01% | |
| ARCH | B | 0.01% | |
| IGT | F | 0.01% | |
| BOH | B | 0.01% | |
| INDB | B | 0.01% | |
| HNI | B | 0.01% | |
| VIRT | B | 0.01% | |
| AGR | C | 0.01% | |
| CWEN | D | 0.01% | |
| NOMD | F | 0.01% | |
| VAC | B | 0.01% | |
| MGRC | B | 0.01% | |
| SPB | A | 0.01% | |
| CNS | C | 0.01% | |
| SFNC | B | 0.01% | |
| JJSF | C | 0.01% | |
| RRR | F | 0.01% | |
| RBCAA | B | 0.0% | |
| GES | F | 0.0% | |
| NFE | F | 0.0% | |
| TFSL | A | 0.0% | |
| SCHL | F | 0.0% | |
| CVI | F | 0.0% | |
| FG | B | 0.0% | |
| DLX | B | 0.0% | |
| SSTK | D | 0.0% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
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
Health Care Plans
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Oil & Gas Equipment & Services
Pay TV
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