INCM vs. INFO ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
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
$27.11
Average Daily Volume
143,711
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.Grade (RS Rating)
Last Trade
$20.79
Average Daily Volume
785
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
Period | INCM | INFO |
---|---|---|
30 Days | 0.27% | 1.88% |
60 Days | 0.52% | |
90 Days | 1.34% | |
12 Months | 13.81% |
13 Overlapping Holdings
Symbol | Grade | Weight in INCM | Weight in INFO | Overlap | |
---|---|---|---|---|---|
CMCSA | B | 0.0% | 0.86% | 0.0% | |
DUK | C | 1.13% | 0.13% | 0.13% | |
HD | A | 0.81% | 0.08% | 0.08% | |
JNJ | D | 1.22% | 0.94% | 0.94% | |
JPM | A | 1.54% | 1.87% | 1.54% | |
LMT | D | 0.9% | 0.94% | 0.9% | |
MRK | F | 0.01% | 1.12% | 0.01% | |
MSFT | F | 0.15% | 6.1% | 0.15% | |
NEE | D | 0.47% | 0.36% | 0.36% | |
NEE | D | 0.51% | 0.36% | 0.36% | |
PEP | F | 0.75% | 0.76% | 0.75% | |
PG | A | 1.04% | 0.35% | 0.35% | |
XOM | B | 1.51% | 1.16% | 1.16% |
INCM Overweight 29 Positions Relative to INFO
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 1.71% | |
BAC | A | 1.17% | |
ADI | D | 0.98% | |
PM | B | 0.92% | |
HON | B | 0.86% | |
APD | A | 0.81% | |
USB | A | 0.81% | |
SO | D | 0.81% | |
JCI | C | 0.78% | |
BHP | F | 0.76% | |
KO | D | 0.75% | |
VZ | C | 0.74% | |
ABBV | D | 0.74% | |
PFE | D | 0.69% | |
TTE | F | 0.66% | |
TFC | A | 0.66% | |
ALB | C | 0.63% | |
RTX | C | 0.59% | |
ITW | B | 0.56% | |
CSCO | B | 0.54% | |
SBUX | A | 0.49% | |
MCHP | D | 0.45% | |
COP | C | 0.41% | |
MS | A | 0.4% | |
BA | F | 0.39% | |
SRE | A | 0.3% | |
XEL | A | 0.3% | |
EIX | B | 0.28% | |
C | A | 0.01% |
INCM Underweight 104 Positions Relative to INFO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.25% | |
AAPL | C | -6.96% | |
AMZN | C | -4.08% | |
GOOGL | C | -3.86% | |
META | D | -3.01% | |
MA | C | -1.61% | |
CRM | B | -1.54% | |
TSLA | B | -1.38% | |
AVGO | D | -1.22% | |
WMT | A | -1.22% | |
NOW | A | -1.2% | |
V | A | -1.13% | |
NFLX | A | -1.13% | |
WFC | A | -1.12% | |
GE | D | -1.1% | |
TJX | A | -1.04% | |
GM | B | -1.02% | |
SYF | B | -1.01% | |
BRK.A | B | -0.99% | |
BKR | B | -0.97% | |
TT | A | -0.95% | |
MSI | B | -0.95% | |
MCK | B | -0.94% | |
AMAT | F | -0.93% | |
LLY | F | -0.91% | |
QCOM | F | -0.89% | |
COST | B | -0.89% | |
CI | F | -0.88% | |
LRCX | F | -0.87% | |
SPG | B | -0.86% | |
ETR | B | -0.85% | |
ALL | A | -0.83% | |
MSCI | C | -0.82% | |
ANET | C | -0.82% | |
INTU | C | -0.81% | |
MMC | B | -0.81% | |
HIG | B | -0.79% | |
LDOS | C | -0.78% | |
EXC | C | -0.76% | |
EQR | B | -0.76% | |
CTVA | C | -0.76% | |
NRG | B | -0.74% | |
CBOE | B | -0.73% | |
A | D | -0.73% | |
HOLX | D | -0.73% | |
MAS | D | -0.72% | |
SPGI | C | -0.69% | |
EQIX | A | -0.69% | |
TGT | F | -0.68% | |
NTAP | C | -0.68% | |
FTV | C | -0.64% | |
BMY | B | -0.64% | |
MDLZ | F | -0.62% | |
VRSK | A | -0.61% | |
MPC | D | -0.61% | |
ECL | D | -0.57% | |
AXP | A | -0.56% | |
INVH | D | -0.56% | |
CL | D | -0.55% | |
KR | B | -0.52% | |
MTD | D | -0.48% | |
BK | A | -0.48% | |
AVY | D | -0.46% | |
GDDY | A | -0.43% | |
PYPL | B | -0.43% | |
DD | D | -0.42% | |
WDAY | B | -0.42% | |
CNC | D | -0.41% | |
ROST | C | -0.41% | |
DASH | A | -0.4% | |
SSNC | B | -0.37% | |
MELI | D | -0.36% | |
INGR | B | -0.35% | |
FTI | A | -0.35% | |
VEEV | C | -0.35% | |
RPM | A | -0.34% | |
UNH | C | -0.34% | |
UBER | D | -0.34% | |
ALNY | D | -0.3% | |
ILMN | D | -0.3% | |
ATR | B | -0.3% | |
WAB | B | -0.27% | |
CBSH | A | -0.25% | |
UNM | A | -0.25% | |
EBAY | D | -0.25% | |
MU | D | -0.23% | |
DHI | D | -0.22% | |
SNOW | C | -0.22% | |
AXS | A | -0.2% | |
MKC | D | -0.2% | |
AMD | F | -0.19% | |
QRVO | F | -0.19% | |
NOV | C | -0.19% | |
DTE | C | -0.18% | |
NXPI | D | -0.17% | |
EOG | A | -0.16% | |
MTG | C | -0.13% | |
PH | A | -0.13% | |
NOC | D | -0.1% | |
THC | D | -0.09% | |
AMT | D | -0.08% | |
EQH | B | -0.07% | |
TOL | B | -0.06% | |
HLT | A | -0.05% |
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
INFO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Drug Manufacturers - Major
Diagnostics & Research
Discount Stores
Health Care Plans
Insurance - Diversified
Internet Content & Information
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Auto Manufacturers
Banks - Global
Capital Markets
Household & Personal Products
Insurance - Property & Casualty
Packaged Foods