INCM vs. NACP ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | NACP |
|---|---|---|
| 30 Days | 0.27% | 2.08% |
| 60 Days | 0.52% | 4.48% |
| 90 Days | 1.34% | 6.57% |
| 12 Months | 13.81% | 32.92% |
28 Overlapping Holdings
| Symbol | Grade | Weight in INCM | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 1.22% | 0.74% | |
| ALB | C | 0.63% | 0.04% | 0.04% | |
| BA | F | 0.39% | 0.38% | 0.38% | |
| BAC | A | 1.17% | 0.99% | 0.99% | |
| C | A | 0.01% | 0.45% | 0.01% | |
| COP | C | 0.41% | 0.49% | 0.41% | |
| CVX | A | 1.71% | 1.04% | 1.04% | |
| DUK | C | 1.13% | 0.32% | 0.32% | |
| EIX | B | 0.28% | 0.11% | 0.11% | |
| HON | B | 0.86% | 0.46% | 0.46% | |
| ITW | B | 0.56% | 0.27% | 0.27% | |
| JCI | C | 0.78% | 0.17% | 0.17% | |
| JNJ | D | 1.22% | 1.44% | 1.22% | |
| JPM | A | 1.54% | 2.39% | 1.54% | |
| KO | D | 0.75% | 0.99% | 0.75% | |
| MRK | F | 0.01% | 1.03% | 0.01% | |
| MS | A | 0.4% | 0.47% | 0.4% | |
| MSFT | F | 0.15% | 4.63% | 0.15% | |
| NEE | D | 0.51% | 0.66% | 0.51% | |
| NEE | D | 0.47% | 0.66% | 0.47% | |
| PEP | F | 0.75% | 0.92% | 0.75% | |
| PFE | D | 0.69% | 0.62% | 0.62% | |
| SO | D | 0.81% | 0.35% | 0.35% | |
| SRE | A | 0.3% | 0.18% | 0.18% | |
| TFC | A | 0.66% | 0.22% | 0.22% | |
| VZ | C | 0.74% | 2.26% | 0.74% | |
| XEL | A | 0.3% | 0.12% | 0.12% | |
| XOM | B | 1.51% | 2.0% | 1.51% |
INCM Underweight 170 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| NVDA | C | -4.9% | |
| AMZN | C | -4.47% | |
| META | D | -3.63% | |
| ACN | C | -3.58% | |
| QCOM | F | -3.18% | |
| IBM | C | -3.08% | |
| GOOGL | C | -2.41% | |
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| UNH | C | -1.95% | |
| PANW | C | -1.81% | |
| MU | D | -1.75% | |
| V | A | -1.53% | |
| INTC | D | -1.52% | |
| MA | C | -1.4% | |
| TMO | F | -0.83% | |
| WMT | A | -0.73% | |
| ABT | B | -0.69% | |
| GE | D | -0.69% | |
| DHR | F | -0.64% | |
| HPQ | B | -0.62% | |
| AXP | A | -0.56% | |
| UNP | C | -0.56% | |
| SPGI | C | -0.55% | |
| DELL | C | -0.54% | |
| LOW | D | -0.51% | |
| ELV | F | -0.47% | |
| EA | A | -0.45% | |
| T | A | -0.45% | |
| ETN | A | -0.44% | |
| MDT | D | -0.42% | |
| PLD | D | -0.42% | |
| BSX | B | -0.41% | |
| ADP | B | -0.4% | |
| MELI | D | -0.38% | |
| CI | F | -0.37% | |
| DE | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| BMY | B | -0.35% | |
| UPS | C | -0.35% | |
| GILD | C | -0.35% | |
| SCHW | B | -0.33% | |
| EQIX | A | -0.29% | |
| TT | A | -0.29% | |
| NOC | D | -0.29% | |
| PNC | B | -0.27% | |
| CVS | D | -0.27% | |
| PYPL | B | -0.27% | |
| MMM | D | -0.26% | |
| MCO | B | -0.26% | |
| FDX | B | -0.25% | |
| FCX | D | -0.25% | |
| AON | A | -0.24% | |
| CSX | B | -0.24% | |
| MPC | D | -0.23% | |
| BDX | F | -0.23% | |
| PSX | C | -0.22% | |
| NEM | D | -0.22% | |
| EMR | A | -0.22% | |
| ECL | D | -0.21% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| AEP | D | -0.19% | |
| MAR | B | -0.19% | |
| OKE | A | -0.18% | |
| TRV | B | -0.18% | |
| CCI | D | -0.18% | |
| D | C | -0.18% | |
| GM | B | -0.18% | |
| URI | B | -0.18% | |
| MET | A | -0.17% | |
| BK | A | -0.17% | |
| VLO | C | -0.17% | |
| HLT | A | -0.17% | |
| LNG | B | -0.16% | |
| IPG | D | -0.16% | |
| LHX | C | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| EXC | C | -0.15% | |
| CMI | A | -0.15% | |
| EW | C | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.14% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| HWM | A | -0.14% | |
| OTIS | C | -0.13% | |
| KR | B | -0.13% | |
| AME | A | -0.13% | |
| VRSK | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| ED | D | -0.12% | |
| KHC | F | -0.12% | |
| RCL | A | -0.12% | |
| AVB | B | -0.11% | |
| ROK | B | -0.11% | |
| EBAY | D | -0.11% | |
| VST | B | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| XYL | D | -0.11% | |
| HSY | F | -0.1% | |
| DVN | F | -0.1% | |
| WEC | A | -0.1% | |
| PPG | F | -0.1% | |
| BIIB | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | B | -0.09% | |
| IFF | D | -0.09% | |
| DAL | C | -0.09% | |
| SYF | B | -0.08% | |
| APTV | D | -0.08% | |
| SBAC | D | -0.08% | |
| PPL | B | -0.08% | |
| FE | C | -0.08% | |
| ETR | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| NRG | B | -0.07% | |
| LII | A | -0.07% | |
| EXPD | D | -0.07% | |
| CMS | C | -0.07% | |
| TSN | B | -0.07% | |
| CLX | B | -0.07% | |
| BAH | F | -0.07% | |
| BAX | D | -0.07% | |
| LH | C | -0.07% | |
| K | A | -0.07% | |
| ILMN | D | -0.07% | |
| HBAN | A | -0.07% | |
| RF | A | -0.07% | |
| SWK | D | -0.06% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| DGX | A | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| SJM | D | -0.05% | |
| AMH | D | -0.05% | |
| NI | A | -0.05% | |
| OC | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| JBHT | C | -0.05% | |
| BG | F | -0.05% | |
| CF | B | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| PFG | D | -0.03% | |
| MOS | F | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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