INCM vs. ESGG ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.Grade (RS Rating)
Last Trade
$170.57
Average Daily Volume
4,095
Number of Holdings
*
172
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | ESGG |
|---|---|---|
| 30 Days | 0.27% | 0.20% |
| 60 Days | 0.52% | -0.79% |
| 90 Days | 1.34% | 0.81% |
| 12 Months | 13.81% | 21.15% |
14 Overlapping Holdings
| Symbol | Grade | Weight in INCM | Weight in ESGG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 0.13% | 0.13% | |
| C | A | 0.01% | 0.52% | 0.01% | |
| CSCO | B | 0.54% | 0.48% | 0.48% | |
| CVX | A | 1.71% | 1.66% | 1.66% | |
| EIX | B | 0.28% | 0.06% | 0.06% | |
| JNJ | D | 1.22% | 2.19% | 1.22% | |
| JPM | A | 1.54% | 3.41% | 1.54% | |
| KO | D | 0.75% | 0.74% | 0.74% | |
| MRK | F | 0.01% | 0.99% | 0.01% | |
| MSFT | F | 0.15% | 4.91% | 0.15% | |
| PFE | D | 0.69% | 0.28% | 0.28% | |
| PG | A | 1.04% | 1.18% | 1.04% | |
| USB | A | 0.81% | 0.24% | 0.24% | |
| XOM | B | 1.51% | 2.67% | 1.51% |
INCM Overweight 28 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.17% | |
| DUK | C | 1.13% | |
| ADI | D | 0.98% | |
| PM | B | 0.92% | |
| LMT | D | 0.9% | |
| HON | B | 0.86% | |
| APD | A | 0.81% | |
| HD | A | 0.81% | |
| SO | D | 0.81% | |
| JCI | C | 0.78% | |
| BHP | F | 0.76% | |
| PEP | F | 0.75% | |
| VZ | C | 0.74% | |
| TTE | F | 0.66% | |
| TFC | A | 0.66% | |
| ALB | C | 0.63% | |
| RTX | C | 0.59% | |
| ITW | B | 0.56% | |
| NEE | D | 0.51% | |
| SBUX | A | 0.49% | |
| NEE | D | 0.47% | |
| MCHP | D | 0.45% | |
| COP | C | 0.41% | |
| MS | A | 0.4% | |
| BA | F | 0.39% | |
| SRE | A | 0.3% | |
| XEL | A | 0.3% | |
| CMCSA | B | 0.0% |
INCM Underweight 158 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.56% | |
| AAPL | C | -5.04% | |
| META | D | -5.0% | |
| BRK.A | B | -2.43% | |
| AVGO | D | -2.36% | |
| LLY | F | -2.0% | |
| WMT | A | -1.47% | |
| ACN | C | -1.36% | |
| UNH | C | -1.09% | |
| COST | B | -0.83% | |
| IBM | C | -0.76% | |
| ADBE | C | -0.71% | |
| AMD | F | -0.68% | |
| CRM | B | -0.65% | |
| ORCL | B | -0.6% | |
| BLK | C | -0.59% | |
| ABT | B | -0.59% | |
| DIS | B | -0.58% | |
| SONY | B | -0.57% | |
| MU | D | -0.56% | |
| TJX | A | -0.55% | |
| QCOM | F | -0.55% | |
| TXN | C | -0.55% | |
| GS | A | -0.55% | |
| SYK | C | -0.54% | |
| NVS | D | -0.48% | |
| AMAT | F | -0.46% | |
| INTC | D | -0.44% | |
| ICE | C | -0.44% | |
| NOW | A | -0.42% | |
| INTU | C | -0.4% | |
| HSBH | B | -0.4% | |
| ELV | F | -0.37% | |
| VRTX | F | -0.36% | |
| TM | D | -0.34% | |
| BKNG | A | -0.34% | |
| MUFG | B | -0.33% | |
| CRWD | B | -0.31% | |
| UL | D | -0.31% | |
| LOW | D | -0.3% | |
| UNP | C | -0.29% | |
| UBER | D | -0.29% | |
| AMT | D | -0.27% | |
| APO | B | -0.27% | |
| ADSK | A | -0.27% | |
| PANW | C | -0.26% | |
| BMY | B | -0.25% | |
| GM | B | -0.25% | |
| SLB | C | -0.24% | |
| SNPS | B | -0.24% | |
| WELL | A | -0.23% | |
| NXPI | D | -0.23% | |
| GILD | C | -0.23% | |
| ZTS | D | -0.23% | |
| CTAS | B | -0.22% | |
| GEHC | F | -0.21% | |
| MDT | D | -0.21% | |
| MAR | B | -0.2% | |
| TGT | F | -0.2% | |
| HPQ | B | -0.19% | |
| CBRE | B | -0.19% | |
| LRCX | F | -0.19% | |
| HLT | A | -0.18% | |
| CI | F | -0.18% | |
| CMG | B | -0.17% | |
| NKE | D | -0.17% | |
| MDLZ | F | -0.17% | |
| TT | A | -0.17% | |
| LULU | C | -0.15% | |
| CL | D | -0.15% | |
| KMB | D | -0.13% | |
| EA | A | -0.13% | |
| EW | C | -0.13% | |
| DEO | F | -0.13% | |
| CVS | D | -0.13% | |
| HUBS | A | -0.13% | |
| ROST | C | -0.13% | |
| TD | F | -0.13% | |
| LYG | F | -0.12% | |
| VICI | C | -0.11% | |
| TRV | B | -0.11% | |
| GIS | D | -0.11% | |
| BCS | C | -0.11% | |
| IT | C | -0.11% | |
| KR | B | -0.11% | |
| WDC | D | -0.1% | |
| NEM | D | -0.1% | |
| OMC | C | -0.1% | |
| AEP | D | -0.1% | |
| HMC | F | -0.1% | |
| HPE | B | -0.1% | |
| IRM | D | -0.1% | |
| WSM | B | -0.1% | |
| IQV | D | -0.1% | |
| MET | A | -0.09% | |
| WTW | B | -0.09% | |
| CTSH | B | -0.09% | |
| E | F | -0.09% | |
| NU | C | -0.09% | |
| PEG | A | -0.09% | |
| CNI | D | -0.09% | |
| CMI | A | -0.09% | |
| OTIS | C | -0.08% | |
| BBY | D | -0.08% | |
| DFS | B | -0.08% | |
| YUM | B | -0.08% | |
| WY | D | -0.08% | |
| AWK | D | -0.08% | |
| TSCO | D | -0.08% | |
| NTAP | C | -0.07% | |
| DOC | D | -0.07% | |
| CLX | B | -0.07% | |
| DECK | A | -0.07% | |
| CAH | B | -0.06% | |
| LII | A | -0.06% | |
| EBAY | D | -0.06% | |
| CCEP | C | -0.06% | |
| VTR | C | -0.06% | |
| HOLX | D | -0.06% | |
| GEN | B | -0.06% | |
| CCL | B | -0.06% | |
| BALL | D | -0.05% | |
| K | A | -0.05% | |
| XRX | F | -0.05% | |
| STLA | F | -0.05% | |
| ESS | B | -0.05% | |
| ARE | D | -0.05% | |
| HSY | F | -0.05% | |
| ACM | A | -0.04% | |
| EL | F | -0.04% | |
| NVT | B | -0.04% | |
| PNR | A | -0.04% | |
| JBL | B | -0.04% | |
| EXPE | B | -0.04% | |
| MRNA | F | -0.03% | |
| AES | F | -0.03% | |
| XPO | B | -0.03% | |
| TFX | F | -0.03% | |
| PSTG | D | -0.03% | |
| IPG | D | -0.03% | |
| AKAM | D | -0.03% | |
| DOX | D | -0.03% | |
| DPZ | C | -0.03% | |
| SNAP | C | -0.03% | |
| MRO | B | -0.03% | |
| BAX | D | -0.03% | |
| SMCI | F | -0.03% | |
| FFIV | B | -0.03% | |
| PFG | D | -0.03% | |
| FDS | B | -0.03% | |
| SUI | D | -0.03% | |
| OKTA | C | -0.02% | |
| HST | C | -0.02% | |
| LOGI | D | -0.02% | |
| AGCO | D | -0.02% | |
| QGEN | D | -0.02% | |
| DLTR | F | -0.02% | |
| AEI | D | -0.01% |
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
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Pay TV
Restaurants
Software - Infrastructure
ESGG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Software - Infrastructure
Banks - Global
Information Technology Services
Specialty Retail
Auto Manufacturers
Discount Stores
Health Care Plans
Medical Devices
Apparel Stores
Data Storage
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas Integrated
REIT - Healthcare Facilities
Restaurants
Advertising Agencies
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