INCE vs. IQM ETF Comparison
Comparison of Franklin Income Equity Focus ETF (INCE) to Franklin Intelligent Machines ETF (IQM)
INCE
Franklin Income Equity Focus ETF
INCE Description
Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.
Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
6,895
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.74
Average Daily Volume
4,362
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | INCE | IQM |
|---|---|---|
| 30 Days | 0.46% | 7.46% |
| 60 Days | 2.02% | 9.03% |
| 90 Days | 3.59% | 7.71% |
| 12 Months | 18.90% | 42.26% |
INCE Overweight 42 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | 3.1% | |
| VZ | C | 2.94% | |
| JNJ | D | 2.9% | |
| CVX | A | 2.85% | |
| PEP | F | 2.42% | |
| LMT | D | 2.21% | |
| JCI | C | 2.14% | |
| APD | A | 2.05% | |
| PG | A | 1.98% | |
| RIO | D | 1.69% | |
| HD | A | 1.62% | |
| XOM | B | 1.58% | |
| JPM | A | 1.48% | |
| SCHW | B | 1.48% | |
| MS | A | 1.46% | |
| RTX | C | 1.43% | |
| UNP | C | 1.41% | |
| LOW | D | 1.33% | |
| MET | A | 1.29% | |
| PM | B | 1.25% | |
| USB | A | 1.16% | |
| MCD | D | 1.14% | |
| TTE | F | 1.14% | |
| SBUX | A | 1.14% | |
| CSCO | B | 1.12% | |
| SRE | A | 1.11% | |
| HON | B | 1.09% | |
| BAC | A | 1.04% | |
| GM | B | 1.03% | |
| AEP | D | 0.99% | |
| KO | D | 0.98% | |
| IBM | C | 0.95% | |
| NEM | D | 0.94% | |
| UPS | C | 0.87% | |
| DUK | C | 0.83% | |
| PNC | B | 0.59% | |
| FITB | A | 0.58% | |
| MA | C | 0.53% | |
| ALB | C | 0.53% | |
| FCX | D | 0.52% | |
| BA | F | 0.23% | |
| C | A | 0.0% |
INCE Underweight 47 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.69% | |
| ISRG | A | -5.81% | |
| AXON | A | -5.68% | |
| TSLA | B | -4.41% | |
| AAPL | C | -4.22% | |
| CDNS | B | -4.11% | |
| TSM | B | -4.01% | |
| SNPS | B | -3.83% | |
| ASML | F | -2.83% | |
| PWR | A | -2.7% | |
| AMAT | F | -2.3% | |
| AMD | F | -2.02% | |
| AVGO | D | -1.98% | |
| ADSK | A | -1.94% | |
| TER | D | -1.4% | |
| APH | A | -1.32% | |
| UBER | D | -1.31% | |
| PTC | A | -1.29% | |
| GEV | B | -1.24% | |
| KLAC | D | -1.23% | |
| VRT | B | -1.23% | |
| ALTR | B | -1.22% | |
| VMI | B | -1.19% | |
| LRCX | F | -1.12% | |
| ETN | A | -1.03% | |
| ZBRA | B | -0.98% | |
| AVAV | D | -0.91% | |
| CRWD | B | -0.87% | |
| ROP | B | -0.83% | |
| KEYS | A | -0.83% | |
| IDXX | F | -0.71% | |
| PRCT | B | -0.7% | |
| ENTG | D | -0.61% | |
| BKR | B | -0.57% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.47% | |
| NXPI | D | -0.45% | |
| BSY | D | -0.38% | |
| FSLR | F | -0.37% | |
| PLTR | B | -0.35% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.32% | |
| MCHP | D | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.23% | |
| MPWR | F | -0.17% |
INCE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Banks - Regional - US
Oil & Gas Integrated
Utilities - Regulated Electric
Beverages - Soft Drinks
Capital Markets
Home Improvement Stores
Restaurants
Semiconductors
Auto Manufacturers
Chemicals
Communication Equipment
Copper
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Gold
Household & Personal Products
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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