INCM vs. GDE ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$38.88
Average Daily Volume
20,561
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
Period | INCM | GDE |
---|---|---|
30 Days | 0.27% | 2.47% |
60 Days | 0.52% | 7.08% |
90 Days | 1.34% | 12.48% |
12 Months | 13.81% | 63.68% |
39 Overlapping Holdings
Symbol | Grade | Weight in INCM | Weight in GDE | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.74% | 0.53% | 0.53% | |
ADI | D | 0.98% | 0.25% | 0.25% | |
ALB | C | 0.63% | 0.0% | 0.0% | |
APD | A | 0.81% | 0.1% | 0.1% | |
BA | F | 0.39% | 0.12% | 0.12% | |
BAC | A | 1.17% | 0.68% | 0.68% | |
C | A | 0.01% | 0.21% | 0.01% | |
CMCSA | B | 0.0% | 0.24% | 0.0% | |
COP | C | 0.41% | 0.16% | 0.16% | |
CSCO | B | 0.54% | 0.48% | 0.48% | |
CVX | A | 1.71% | 0.35% | 0.35% | |
DUK | C | 1.13% | 0.15% | 0.15% | |
EIX | B | 0.28% | 0.06% | 0.06% | |
HD | A | 0.81% | 0.75% | 0.75% | |
HON | B | 0.86% | 0.31% | 0.31% | |
ITW | B | 0.56% | 0.16% | 0.16% | |
JNJ | D | 1.22% | 0.7% | 0.7% | |
JPM | A | 1.54% | 1.24% | 1.24% | |
KO | D | 0.75% | 0.49% | 0.49% | |
LMT | D | 0.9% | 0.23% | 0.23% | |
MCHP | D | 0.45% | 0.04% | 0.04% | |
MRK | F | 0.01% | 0.36% | 0.01% | |
MS | A | 0.4% | 0.43% | 0.4% | |
MSFT | F | 0.15% | 5.58% | 0.15% | |
NEE | D | 0.47% | 0.28% | 0.28% | |
NEE | D | 0.51% | 0.28% | 0.28% | |
PEP | F | 0.75% | 0.34% | 0.34% | |
PFE | D | 0.69% | 0.21% | 0.21% | |
PG | A | 1.04% | 0.76% | 0.76% | |
PM | B | 0.92% | 0.37% | 0.37% | |
RTX | C | 0.59% | 0.32% | 0.32% | |
SBUX | A | 0.49% | 0.22% | 0.22% | |
SO | D | 0.81% | 0.18% | 0.18% | |
SRE | A | 0.3% | 0.13% | 0.13% | |
TFC | A | 0.66% | 0.12% | 0.12% | |
USB | A | 0.81% | 0.15% | 0.15% | |
VZ | C | 0.74% | 0.32% | 0.32% | |
XEL | A | 0.3% | 0.05% | 0.05% | |
XOM | B | 1.51% | 0.97% | 0.97% |
INCM Underweight 450 Positions Relative to GDE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.47% | |
AAPL | C | -6.27% | |
GOOGL | C | -4.12% | |
AMZN | C | -4.05% | |
META | D | -2.7% | |
TSLA | B | -1.93% | |
BRK.A | B | -1.83% | |
AVGO | D | -1.46% | |
LLY | F | -1.37% | |
WMT | A | -1.23% | |
V | A | -1.19% | |
UNH | C | -1.03% | |
MA | C | -0.95% | |
ORCL | B | -0.92% | |
COST | B | -0.73% | |
NFLX | A | -0.66% | |
CRM | B | -0.53% | |
TMUS | B | -0.49% | |
ADBE | C | -0.46% | |
AMD | F | -0.43% | |
TMO | F | -0.42% | |
NOW | A | -0.4% | |
BX | A | -0.39% | |
AXP | A | -0.39% | |
MCD | D | -0.38% | |
WFC | A | -0.37% | |
ABT | B | -0.37% | |
GS | A | -0.36% | |
TXN | C | -0.36% | |
ISRG | A | -0.36% | |
DHR | F | -0.35% | |
GE | D | -0.34% | |
IBM | C | -0.32% | |
INTU | C | -0.32% | |
QCOM | F | -0.31% | |
BKNG | A | -0.31% | |
UNP | C | -0.3% | |
SPGI | C | -0.3% | |
CAT | B | -0.3% | |
TJX | A | -0.29% | |
T | A | -0.29% | |
LOW | D | -0.28% | |
BLK | C | -0.28% | |
AMGN | D | -0.28% | |
SYK | C | -0.28% | |
EOG | A | -0.27% | |
PLTR | B | -0.26% | |
UBER | D | -0.25% | |
KKR | A | -0.25% | |
APO | B | -0.25% | |
PGR | A | -0.24% | |
ADP | B | -0.24% | |
VRTX | F | -0.23% | |
PANW | C | -0.23% | |
LRCX | F | -0.23% | |
AMAT | F | -0.22% | |
ANET | C | -0.22% | |
FI | A | -0.22% | |
BSX | B | -0.22% | |
PLD | D | -0.22% | |
CSX | B | -0.21% | |
GILD | C | -0.21% | |
DIS | B | -0.21% | |
MMC | B | -0.2% | |
PYPL | B | -0.19% | |
EMR | A | -0.19% | |
DELL | C | -0.19% | |
CI | F | -0.18% | |
ZTS | D | -0.18% | |
APH | A | -0.18% | |
MO | A | -0.18% | |
CTAS | B | -0.17% | |
APP | B | -0.17% | |
EPD | A | -0.17% | |
AMT | D | -0.17% | |
OKE | A | -0.17% | |
MDLZ | F | -0.17% | |
SHW | A | -0.17% | |
ELV | F | -0.17% | |
TEAM | A | -0.16% | |
REGN | F | -0.16% | |
PNC | B | -0.16% | |
CRWD | B | -0.16% | |
ICE | C | -0.16% | |
MCK | B | -0.16% | |
ADSK | A | -0.16% | |
WDAY | B | -0.16% | |
COF | B | -0.16% | |
PH | A | -0.16% | |
SCHW | B | -0.15% | |
CHTR | C | -0.15% | |
SCCO | F | -0.15% | |
MU | D | -0.15% | |
GM | B | -0.15% | |
GD | F | -0.14% | |
ROP | B | -0.14% | |
EQIX | A | -0.14% | |
NOC | D | -0.14% | |
FTNT | C | -0.14% | |
CVS | D | -0.14% | |
HCA | F | -0.14% | |
GEV | B | -0.14% | |
AMP | A | -0.14% | |
TTD | B | -0.14% | |
FDX | B | -0.14% | |
ET | A | -0.14% | |
BMY | B | -0.14% | |
KLAC | D | -0.14% | |
HLT | A | -0.13% | |
DASH | A | -0.13% | |
CEG | D | -0.13% | |
ORLY | B | -0.13% | |
DE | A | -0.13% | |
NSC | B | -0.13% | |
TDG | D | -0.13% | |
WELL | A | -0.13% | |
MCO | B | -0.13% | |
CME | A | -0.13% | |
KMI | A | -0.12% | |
ROST | C | -0.12% | |
COIN | C | -0.12% | |
WMB | A | -0.12% | |
MRVL | B | -0.12% | |
OVV | B | -0.12% | |
SPG | B | -0.12% | |
ECL | D | -0.12% | |
MMM | D | -0.12% | |
ROK | B | -0.11% | |
NKE | D | -0.11% | |
AZO | C | -0.11% | |
BKR | B | -0.11% | |
MSCI | C | -0.11% | |
AIG | B | -0.11% | |
CTSH | B | -0.11% | |
AJG | B | -0.11% | |
STLD | B | -0.1% | |
FAST | B | -0.1% | |
O | D | -0.1% | |
MGM | D | -0.1% | |
AME | A | -0.1% | |
AFL | B | -0.1% | |
URI | B | -0.1% | |
CARR | D | -0.1% | |
EA | A | -0.1% | |
MOS | F | -0.1% | |
PCG | A | -0.1% | |
PAYX | C | -0.1% | |
CMG | B | -0.1% | |
WM | A | -0.1% | |
CL | D | -0.1% | |
SNPS | B | -0.1% | |
TRV | B | -0.1% | |
D | C | -0.1% | |
DLR | B | -0.1% | |
KMB | D | -0.09% | |
CTVA | C | -0.09% | |
PWR | A | -0.09% | |
MPLX | A | -0.09% | |
CCI | D | -0.09% | |
CPNG | D | -0.09% | |
RSG | A | -0.09% | |
EXC | C | -0.09% | |
HPQ | B | -0.09% | |
LEN | D | -0.09% | |
IQV | D | -0.09% | |
PRU | A | -0.09% | |
BK | A | -0.09% | |
ZS | C | -0.09% | |
CDNS | B | -0.09% | |
MAR | B | -0.09% | |
KDP | D | -0.09% | |
MSI | B | -0.09% | |
FIS | C | -0.09% | |
NEM | D | -0.09% | |
AEP | D | -0.09% | |
PSA | D | -0.09% | |
TRGP | B | -0.09% | |
DHI | D | -0.09% | |
CMI | A | -0.09% | |
MET | A | -0.09% | |
RJF | A | -0.08% | |
RBLX | C | -0.08% | |
TAP | C | -0.08% | |
CBRE | B | -0.08% | |
TTWO | A | -0.08% | |
MPC | D | -0.08% | |
IT | C | -0.08% | |
BDX | F | -0.08% | |
VRSK | A | -0.08% | |
CPRT | A | -0.08% | |
TGT | F | -0.08% | |
VRSN | F | -0.08% | |
DFS | B | -0.08% | |
TDY | B | -0.08% | |
ZM | B | -0.08% | |
ALL | A | -0.08% | |
YUM | B | -0.08% | |
DRI | B | -0.08% | |
OTIS | C | -0.08% | |
HWM | A | -0.08% | |
KVUE | A | -0.08% | |
GWW | B | -0.08% | |
A | D | -0.08% | |
BEN | C | -0.08% | |
TWLO | A | -0.08% | |
FCX | D | -0.08% | |
LHX | C | -0.08% | |
XYL | D | -0.08% | |
MPWR | F | -0.07% | |
DECK | A | -0.07% | |
ILMN | D | -0.07% | |
PCAR | B | -0.07% | |
H | B | -0.07% | |
VST | B | -0.07% | |
MTD | D | -0.07% | |
PSX | C | -0.07% | |
TPL | A | -0.07% | |
ABNB | C | -0.07% | |
AWK | D | -0.07% | |
AXON | A | -0.07% | |
FTV | C | -0.07% | |
LYV | A | -0.07% | |
FICO | B | -0.07% | |
ODFL | B | -0.07% | |
CE | F | -0.06% | |
VICI | C | -0.06% | |
NDAQ | A | -0.06% | |
EXR | D | -0.06% | |
DOV | A | -0.06% | |
WMG | C | -0.06% | |
VRT | B | -0.06% | |
SYY | B | -0.06% | |
HIG | B | -0.06% | |
DDOG | A | -0.06% | |
SYF | B | -0.06% | |
TYL | B | -0.06% | |
CHD | B | -0.06% | |
FITB | A | -0.06% | |
CG | A | -0.06% | |
WAT | B | -0.06% | |
EBAY | D | -0.06% | |
INCY | C | -0.06% | |
HOLX | D | -0.06% | |
STT | A | -0.06% | |
WAB | B | -0.06% | |
GLW | B | -0.06% | |
BSY | D | -0.06% | |
VLO | C | -0.06% | |
KEYS | A | -0.06% | |
ALNY | D | -0.06% | |
SWKS | F | -0.06% | |
WLK | D | -0.06% | |
EFX | F | -0.06% | |
WEC | A | -0.06% | |
INTC | D | -0.06% | |
MRO | B | -0.06% | |
MTB | A | -0.06% | |
BALL | D | -0.06% | |
HPE | B | -0.06% | |
TER | D | -0.06% | |
EXPD | D | -0.06% | |
CNP | B | -0.06% | |
RMD | C | -0.06% | |
ZBRA | B | -0.06% | |
DD | D | -0.06% | |
TSCO | D | -0.05% | |
SQ | B | -0.05% | |
PODD | C | -0.05% | |
IDXX | F | -0.05% | |
NTRS | A | -0.05% | |
IOT | A | -0.05% | |
ACI | C | -0.05% | |
CPAY | A | -0.05% | |
FDS | B | -0.05% | |
UPS | C | -0.05% | |
DAL | C | -0.05% | |
COR | B | -0.05% | |
CNC | D | -0.05% | |
ETR | B | -0.05% | |
EXPE | B | -0.05% | |
AVB | B | -0.05% | |
HRL | D | -0.05% | |
GPC | D | -0.05% | |
LUV | C | -0.05% | |
GIS | D | -0.05% | |
VEEV | C | -0.05% | |
PEG | A | -0.05% | |
TSN | B | -0.05% | |
ED | D | -0.05% | |
CAH | B | -0.05% | |
HST | C | -0.05% | |
DT | C | -0.05% | |
ES | D | -0.05% | |
STZ | D | -0.05% | |
KR | B | -0.05% | |
GLPI | C | -0.04% | |
WRB | A | -0.04% | |
BBY | D | -0.04% | |
HUBS | A | -0.04% | |
MANH | D | -0.04% | |
CF | B | -0.04% | |
GEHC | F | -0.04% | |
UAL | A | -0.04% | |
HUM | C | -0.04% | |
SNA | A | -0.04% | |
GEN | B | -0.04% | |
RIVN | F | -0.04% | |
VMC | B | -0.04% | |
SWK | D | -0.04% | |
PHM | D | -0.04% | |
NET | B | -0.04% | |
BRO | B | -0.04% | |
CDW | F | -0.04% | |
HSY | F | -0.04% | |
FSLR | F | -0.04% | |
ATO | A | -0.04% | |
IFF | D | -0.04% | |
SSNC | B | -0.04% | |
RF | A | -0.04% | |
LH | C | -0.04% | |
IR | B | -0.04% | |
K | A | -0.04% | |
SUI | D | -0.04% | |
TXT | D | -0.04% | |
AVTR | F | -0.04% | |
CINF | A | -0.04% | |
IPG | D | -0.04% | |
AEE | A | -0.04% | |
WPC | D | -0.04% | |
EQR | B | -0.04% | |
ANSS | B | -0.04% | |
FCNCA | A | -0.04% | |
ROKU | D | -0.04% | |
BR | A | -0.04% | |
CSL | C | -0.04% | |
CFG | B | -0.04% | |
HBAN | A | -0.04% | |
VTR | C | -0.04% | |
CRBG | B | -0.04% | |
ON | D | -0.04% | |
NTAP | C | -0.04% | |
CMS | C | -0.04% | |
NWSA | B | -0.04% | |
AVY | D | -0.04% | |
ARES | A | -0.04% | |
LBRDK | C | -0.04% | |
DTE | C | -0.04% | |
SNAP | C | -0.04% | |
FANG | D | -0.04% | |
MKC | D | -0.04% | |
SJM | D | -0.04% | |
BAH | F | -0.03% | |
LDOS | C | -0.03% | |
IRM | D | -0.03% | |
KHC | F | -0.03% | |
BLDR | D | -0.03% | |
PINS | D | -0.03% | |
WY | D | -0.03% | |
L | A | -0.03% | |
OXY | D | -0.03% | |
PPL | B | -0.03% | |
PFG | D | -0.03% | |
DOW | F | -0.03% | |
KEY | B | -0.03% | |
EW | C | -0.03% | |
NDSN | B | -0.03% | |
FNF | B | -0.03% | |
WSM | B | -0.03% | |
INVH | D | -0.03% | |
SNOW | C | -0.03% | |
ROL | B | -0.03% | |
VLTO | D | -0.03% | |
NUE | C | -0.03% | |
MAS | D | -0.03% | |
HEI | B | -0.03% | |
MKL | A | -0.03% | |
GDDY | A | -0.03% | |
J | F | -0.03% | |
GPN | B | -0.03% | |
AGR | B | -0.03% | |
WDC | D | -0.03% | |
FE | C | -0.03% | |
ESS | B | -0.03% | |
CSGP | D | -0.03% | |
SIRI | C | -0.03% | |
LII | A | -0.03% | |
HES | B | -0.03% | |
SBAC | D | -0.03% | |
PPG | F | -0.03% | |
MNST | C | -0.03% | |
PKG | A | -0.03% | |
SOLV | C | -0.03% | |
OMC | C | -0.03% | |
IP | B | -0.03% | |
MAA | B | -0.03% | |
MLM | B | -0.03% | |
NVR | D | -0.03% | |
F | C | -0.03% | |
MOH | F | -0.03% | |
CLX | B | -0.03% | |
BMRN | D | -0.02% | |
WST | C | -0.02% | |
DPZ | C | -0.02% | |
HAL | C | -0.02% | |
RS | B | -0.02% | |
AKAM | D | -0.02% | |
ERIE | D | -0.02% | |
ENTG | D | -0.02% | |
MORN | B | -0.02% | |
ARE | D | -0.02% | |
ZBH | C | -0.02% | |
EQT | B | -0.02% | |
DGX | A | -0.02% | |
MDB | C | -0.02% | |
CAG | D | -0.02% | |
TROW | B | -0.02% | |
WBD | C | -0.02% | |
JBHT | C | -0.02% | |
TW | A | -0.02% | |
PTC | A | -0.02% | |
LPLA | A | -0.02% | |
HUBB | B | -0.02% | |
ENPH | F | -0.02% | |
OC | A | -0.02% | |
DKNG | B | -0.02% | |
ADM | D | -0.02% | |
BIIB | F | -0.02% | |
WSO | A | -0.02% | |
GGG | B | -0.02% | |
JBL | B | -0.01% | |
DG | F | -0.01% | |
KIM | A | -0.01% | |
EL | F | -0.01% | |
DLTR | F | -0.01% | |
ALGN | D | -0.01% | |
RPM | A | -0.01% | |
LVS | C | -0.01% | |
MRNA | F | -0.01% | |
BAX | D | -0.01% | |
IEX | B | -0.01% | |
DXCM | D | -0.01% | |
ULTA | F | -0.01% | |
POOL | C | -0.01% | |
DVN | F | -0.01% | |
CTRA | B | -0.01% | |
WBA | F | -0.0% | |
SMCI | F | -0.0% | |
LKQ | D | -0.0% | |
LW | C | -0.0% | |
EPAM | C | -0.0% |
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
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty