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 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% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application