INCE vs. VOOV ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period INCE VOOV
30 Days 0.46% 2.85%
60 Days 2.02% 4.00%
90 Days 3.59% 6.10%
12 Months 18.90% 26.15%
42 Overlapping Holdings
Symbol Grade Weight in INCE Weight in VOOV Overlap
ADI D 1.31% 0.22% 0.22%
AEP D 0.99% 0.25% 0.25%
ALB C 0.53% 0.05% 0.05%
APD A 2.05% 0.33% 0.33%
BA F 0.23% 0.29% 0.23%
BAC A 1.04% 1.36% 1.04%
C A 0.0% 0.59% 0.0%
CSCO B 1.12% 1.06% 1.06%
CVX A 2.85% 1.22% 1.22%
DUK C 0.83% 0.43% 0.43%
FCX D 0.52% 0.16% 0.16%
FITB A 0.58% 0.14% 0.14%
GM B 1.03% 0.27% 0.27%
HD A 1.62% 1.18% 1.18%
HON B 1.09% 0.64% 0.64%
IBM C 0.95% 0.92% 0.92%
JCI C 2.14% 0.18% 0.18%
JNJ D 2.9% 1.85% 1.85%
JPM A 1.48% 3.04% 1.48%
KO D 0.98% 0.74% 0.74%
LMT D 2.21% 0.56% 0.56%
LOW D 1.33% 0.72% 0.72%
MA C 0.53% 0.56% 0.53%
MCD D 1.14% 0.56% 0.56%
MET A 1.29% 0.22% 0.22%
MS A 1.46% 0.7% 0.7%
NEM D 0.94% 0.25% 0.25%
PEP F 2.42% 0.7% 0.7%
PG A 1.98% 1.14% 1.14%
PM B 1.25% 0.63% 0.63%
PNC B 0.59% 0.36% 0.36%
RTX C 1.43% 0.77% 0.77%
SBUX A 1.14% 0.22% 0.22%
SCHW B 1.48% 0.51% 0.51%
SO D 3.1% 0.48% 0.48%
SRE A 1.11% 0.25% 0.25%
TXN C 1.2% 0.56% 0.56%
UNP C 1.41% 0.37% 0.37%
UPS C 0.87% 0.47% 0.47%
USB A 1.16% 0.36% 0.36%
VZ C 2.94% 0.85% 0.85%
XOM B 1.58% 2.5% 1.58%
INCE Overweight 2 Positions Relative to VOOV
Symbol Grade Weight
RIO D 1.69%
TTE F 1.14%
INCE Underweight 391 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
WMT A -1.71%
UNH C -1.55%
ABBV D -1.09%
COST B -1.08%
WFC A -1.06%
ABT B -0.95%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
DHR F -0.76%
MRK F -0.75%
BLK C -0.66%
TMO F -0.62%
MDT D -0.55%
BMY B -0.54%
TMUS B -0.53%
MU D -0.53%
GILD C -0.53%
LIN D -0.51%
CB C -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
ICE C -0.43%
QCOM F -0.42%
CI F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
CAT B -0.37%
GD F -0.36%
ADP B -0.35%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
TGT F -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
MDLZ F -0.26%
FI A -0.26%
PSX C -0.25%
MMC B -0.25%
O D -0.25%
CME A -0.25%
NKE D -0.25%
AFL B -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
KMI A -0.23%
TJX A -0.22%
CMI A -0.22%
KMB D -0.22%
CEG D -0.22%
AXP A -0.22%
EQIX A -0.22%
CCI D -0.22%
CL D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
VLO C -0.2%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
ZTS D -0.18%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
KDP D -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
BKR B -0.18%
GIS D -0.18%
A D -0.18%
ITW B -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
WEC A -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
EBAY D -0.14%
PPG F -0.14%
ADSK A -0.14%
KHC F -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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