INCM vs. QLC ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.43
Average Daily Volume
43,756
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | QLC |
|---|---|---|
| 30 Days | 0.27% | 3.14% |
| 60 Days | 0.52% | 4.71% |
| 90 Days | 1.34% | 6.03% |
| 12 Months | 13.81% | 34.37% |
19 Overlapping Holdings
| Symbol | Grade | Weight in INCM | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 0.19% | 0.19% | |
| ADI | D | 0.98% | 0.47% | 0.47% | |
| BAC | A | 1.17% | 1.5% | 1.17% | |
| C | A | 0.01% | 1.25% | 0.01% | |
| CMCSA | B | 0.0% | 0.78% | 0.0% | |
| CSCO | B | 0.54% | 1.25% | 0.54% | |
| EIX | B | 0.28% | 0.21% | 0.21% | |
| HD | A | 0.81% | 0.66% | 0.66% | |
| ITW | B | 0.56% | 0.77% | 0.56% | |
| JNJ | D | 1.22% | 1.48% | 1.22% | |
| JPM | A | 1.54% | 2.1% | 1.54% | |
| LMT | D | 0.9% | 0.58% | 0.58% | |
| MCHP | D | 0.45% | 0.22% | 0.22% | |
| MRK | F | 0.01% | 0.88% | 0.01% | |
| MS | A | 0.4% | 0.69% | 0.4% | |
| MSFT | F | 0.15% | 4.69% | 0.15% | |
| PG | A | 1.04% | 1.27% | 1.04% | |
| PM | B | 0.92% | 0.54% | 0.54% | |
| SO | D | 0.81% | 0.84% | 0.81% |
INCM Overweight 23 Positions Relative to QLC
INCM Underweight 145 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.51% | |
| NVDA | C | -6.54% | |
| GOOGL | C | -2.85% | |
| GOOG | C | -2.82% | |
| BRK.A | B | -2.35% | |
| META | D | -2.34% | |
| AMZN | C | -2.34% | |
| AVGO | D | -1.69% | |
| LLY | F | -1.14% | |
| ORCL | B | -1.12% | |
| INTU | C | -1.08% | |
| GE | D | -0.96% | |
| CAT | B | -0.95% | |
| ADBE | C | -0.82% | |
| T | A | -0.78% | |
| MCK | B | -0.77% | |
| CI | F | -0.76% | |
| TSLA | B | -0.73% | |
| LRCX | F | -0.72% | |
| COF | B | -0.72% | |
| NFLX | A | -0.69% | |
| BK | A | -0.68% | |
| GS | A | -0.68% | |
| FICO | B | -0.68% | |
| ACN | C | -0.68% | |
| ETR | B | -0.66% | |
| QCOM | F | -0.66% | |
| BKNG | A | -0.66% | |
| AMAT | F | -0.66% | |
| GWW | B | -0.64% | |
| KLAC | D | -0.64% | |
| SPG | B | -0.64% | |
| CBRE | B | -0.63% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| AZO | C | -0.56% | |
| PPL | B | -0.56% | |
| SYF | B | -0.56% | |
| COR | B | -0.56% | |
| AMGN | D | -0.55% | |
| MET | A | -0.55% | |
| AVB | B | -0.55% | |
| MPC | D | -0.54% | |
| LDOS | C | -0.54% | |
| NVR | D | -0.54% | |
| APP | B | -0.53% | |
| ESS | B | -0.53% | |
| VLO | C | -0.53% | |
| AIG | B | -0.52% | |
| ED | D | -0.51% | |
| FTNT | C | -0.5% | |
| PSA | D | -0.48% | |
| STLD | B | -0.47% | |
| NRG | B | -0.47% | |
| EBAY | D | -0.47% | |
| CHKP | D | -0.46% | |
| KR | B | -0.46% | |
| WFC | A | -0.45% | |
| LOW | D | -0.45% | |
| BMY | B | -0.44% | |
| STT | A | -0.44% | |
| HST | C | -0.44% | |
| EQR | B | -0.44% | |
| WY | D | -0.43% | |
| KMB | D | -0.43% | |
| RCL | A | -0.4% | |
| OMC | C | -0.39% | |
| DVA | B | -0.39% | |
| NUE | C | -0.39% | |
| MELI | D | -0.38% | |
| EXC | C | -0.38% | |
| RMD | C | -0.38% | |
| EXPD | D | -0.38% | |
| UPS | C | -0.37% | |
| CSL | C | -0.35% | |
| GIS | D | -0.34% | |
| CTSH | B | -0.34% | |
| FIS | C | -0.34% | |
| DELL | C | -0.33% | |
| LH | C | -0.33% | |
| CL | D | -0.33% | |
| ALLY | C | -0.33% | |
| CMI | A | -0.31% | |
| MTD | D | -0.31% | |
| PCAR | B | -0.3% | |
| CNC | D | -0.29% | |
| MO | A | -0.29% | |
| TAP | C | -0.28% | |
| EA | A | -0.28% | |
| WAB | B | -0.28% | |
| PRU | A | -0.28% | |
| FITB | A | -0.27% | |
| JBL | B | -0.27% | |
| MMM | D | -0.25% | |
| MAS | D | -0.24% | |
| DASH | A | -0.24% | |
| PHM | D | -0.23% | |
| ABNB | C | -0.22% | |
| OXY | D | -0.21% | |
| HOOD | B | -0.21% | |
| CAH | B | -0.21% | |
| HOLX | D | -0.2% | |
| HCA | F | -0.19% | |
| IT | C | -0.19% | |
| PSX | C | -0.19% | |
| BBY | D | -0.19% | |
| IDXX | F | -0.18% | |
| FI | A | -0.18% | |
| DFS | B | -0.18% | |
| NTAP | C | -0.17% | |
| PAYX | C | -0.16% | |
| GILD | C | -0.15% | |
| ICLR | D | -0.14% | |
| THC | D | -0.14% | |
| UTHR | C | -0.13% | |
| ABT | B | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.12% | |
| ELV | F | -0.12% | |
| LYB | F | -0.11% | |
| MANH | D | -0.11% | |
| CRBG | B | -0.09% | |
| LEN | D | -0.09% | |
| AOS | F | -0.08% | |
| CE | F | -0.07% | |
| FLEX | A | -0.07% | |
| GEHC | F | -0.07% | |
| ZM | B | -0.06% | |
| REGN | F | -0.06% | |
| TGT | F | -0.06% | |
| SYK | C | -0.05% | |
| ADP | B | -0.05% | |
| EXPE | B | -0.05% | |
| CRM | B | -0.04% | |
| DHR | F | -0.04% | |
| EVRG | A | -0.03% | |
| JLL | D | -0.03% | |
| ROP | B | -0.03% | |
| MEDP | D | -0.02% | |
| MAA | B | -0.02% | |
| ADM | D | -0.02% | |
| TXT | D | -0.02% | |
| SMCI | F | -0.02% | |
| LAMR | D | -0.02% | |
| EMR | A | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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