INCM vs. RWL ETF Comparison

Comparison of Franklin Income Focus ETF (INCM) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period INCM RWL
30 Days 0.27% 4.90%
60 Days 0.52% 5.46%
90 Days 1.34% 7.07%
12 Months 13.81% 29.24%
40 Overlapping Holdings
Symbol Grade Weight in INCM Weight in RWL Overlap
ABBV D 0.74% 0.26% 0.26%
ADI D 0.98% 0.05% 0.05%
ALB C 0.63% 0.05% 0.05%
APD A 0.81% 0.07% 0.07%
BA F 0.39% 0.36% 0.36%
BAC A 1.17% 1.24% 1.17%
C A 0.01% 1.1% 0.01%
CMCSA B 0.0% 0.73% 0.0%
COP C 0.41% 0.34% 0.34%
CSCO B 0.54% 0.34% 0.34%
CVX A 1.71% 1.25% 1.25%
DUK C 1.13% 0.16% 0.16%
EIX B 0.28% 0.09% 0.09%
HD A 0.81% 0.89% 0.81%
HON B 0.86% 0.23% 0.23%
ITW B 0.56% 0.09% 0.09%
JCI C 0.78% 0.17% 0.17%
JNJ D 1.22% 0.44% 0.44%
JPM A 1.54% 1.74% 1.54%
KO D 0.75% 0.22% 0.22%
LMT D 0.9% 0.37% 0.37%
MCHP D 0.45% 0.03% 0.03%
MRK F 0.01% 0.29% 0.01%
MS A 0.4% 0.76% 0.4%
MSFT F 0.15% 1.34% 0.15%
NEE D 0.47% 0.12% 0.12%
NEE D 0.51% 0.12% 0.12%
PEP F 0.75% 0.47% 0.47%
PFE D 0.69% 0.27% 0.27%
PG A 1.04% 0.44% 0.44%
PM B 0.92% 0.2% 0.2%
RTX C 0.59% 0.4% 0.4%
SBUX A 0.49% 0.2% 0.2%
SO D 0.81% 0.14% 0.14%
SRE A 0.3% 0.08% 0.08%
TFC A 0.66% 0.16% 0.16%
USB A 0.81% 0.26% 0.26%
VZ C 0.74% 0.68% 0.68%
XEL A 0.3% 0.08% 0.08%
XOM B 1.51% 2.04% 1.51%
INCM Overweight 2 Positions Relative to RWL
Symbol Grade Weight
BHP F 0.76%
TTE F 0.66%
INCM Underweight 460 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN C -3.77%
AAPL C -2.18%
BRK.A B -2.13%
UNH C -2.1%
MCK B -2.03%
CVS D -1.9%
COR B -1.58%
COST B -1.41%
CAH B -1.34%
GM B -1.22%
CI F -1.06%
F C -1.03%
GOOGL C -1.01%
GOOG C -1.01%
WFC A -0.93%
META D -0.91%
KR B -0.87%
PSX C -0.86%
GS A -0.82%
VLO C -0.8%
MPC D -0.79%
WBA F -0.77%
TSLA B -0.71%
ELV F -0.7%
T A -0.69%
CNC D -0.68%
NVDA C -0.65%
TGT F -0.6%
DELL C -0.59%
DIS B -0.59%
UAL A -0.56%
HUM C -0.54%
TMUS B -0.51%
UPS C -0.51%
LOW D -0.49%
FDX B -0.49%
DAL C -0.48%
AXP A -0.44%
ADM D -0.42%
SYY B -0.42%
CAT B -0.41%
MET A -0.41%
INTC D -0.39%
PGR A -0.38%
COF B -0.38%
ACN C -0.37%
PRU A -0.36%
CHTR C -0.35%
ORCL B -0.34%
ALL A -0.34%
HCA F -0.33%
IBM C -0.33%
HPQ B -0.32%
TJX A -0.31%
DE A -0.31%
TSN B -0.3%
BMY B -0.3%
CB C -0.29%
BG F -0.28%
NKE D -0.27%
CRM B -0.26%
TRV B -0.26%
AVGO D -0.26%
GEV B -0.25%
WBD C -0.25%
GD F -0.24%
AIG B -0.24%
NFLX A -0.24%
CMI A -0.23%
BK A -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER D -0.22%
BBY D -0.22%
ABT B -0.22%
V A -0.21%
PYPL B -0.21%
SLB C -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
DG F -0.2%
LYB F -0.2%
QCOM F -0.2%
CBRE B -0.2%
TMO F -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
SCHW B -0.18%
CCL B -0.18%
LLY F -0.18%
NUE C -0.18%
LUV C -0.17%
GILD C -0.17%
MDT D -0.17%
LYV A -0.17%
MDLZ F -0.17%
DHI D -0.17%
PARA C -0.17%
LIN D -0.17%
ETN A -0.16%
BKNG A -0.16%
KKR A -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
AMAT F -0.15%
EOG A -0.15%
AMGN D -0.15%
OXY D -0.15%
SYF B -0.15%
MA C -0.15%
FCX D -0.14%
HAL C -0.14%
CEG D -0.14%
HIG B -0.14%
KMX B -0.14%
MCD D -0.14%
PCG A -0.14%
MMC B -0.13%
UNP C -0.13%
BLK C -0.13%
CARR D -0.13%
MU D -0.13%
KHC F -0.13%
PH A -0.13%
SHW A -0.13%
FI A -0.13%
MMM D -0.13%
VST B -0.13%
TRGP B -0.12%
TT A -0.12%
AMD F -0.12%
MO A -0.12%
RCL A -0.12%
EMR A -0.12%
EXC C -0.12%
AMP A -0.12%
DHR F -0.12%
IP B -0.12%
SW A -0.12%
STT A -0.12%
SYK C -0.12%
STLD B -0.12%
WM A -0.12%
OKE A -0.12%
LHX C -0.12%
BDX F -0.11%
ROST C -0.11%
KMI A -0.11%
CHRW C -0.11%
AFL B -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
CTSH B -0.11%
GPC D -0.11%
ADP B -0.11%
INTU C -0.1%
NTRS A -0.1%
GIS D -0.1%
MGM D -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
KMB D -0.1%
CSX B -0.09%
KVUE A -0.09%
PHM D -0.09%
APTV D -0.09%
RSG A -0.09%
OMC C -0.09%
BSX B -0.09%
VTRS A -0.09%
J F -0.09%
TXN C -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
CDW F -0.09%
URI B -0.09%
LDOS C -0.09%
CL D -0.09%
GLW B -0.08%
LVS C -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
LRCX F -0.08%
CFG B -0.08%
FITB A -0.08%
OTIS C -0.08%
APH A -0.08%
BWA D -0.08%
EG C -0.08%
AON A -0.08%
DVN F -0.08%
ECL D -0.08%
WAB B -0.07%
NOW A -0.07%
EL F -0.07%
BAX D -0.07%
ABNB C -0.07%
DRI B -0.07%
BALL D -0.07%
FE C -0.07%
MOS F -0.07%
DD D -0.07%
LULU C -0.07%
HLT A -0.07%
NCLH B -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
WMB A -0.07%
KEY B -0.07%
NXPI D -0.07%
IQV D -0.07%
AIZ A -0.07%
UHS D -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
SWK D -0.07%
KDP D -0.07%
ACGL D -0.07%
LH C -0.07%
JBHT C -0.07%
ED D -0.07%
K A -0.07%
TAP C -0.07%
D C -0.07%
TXT D -0.07%
LKQ D -0.07%
ICE C -0.06%
PEG A -0.06%
ES D -0.06%
VRTX F -0.06%
CAG D -0.06%
IPG D -0.06%
GPN B -0.06%
FIS C -0.06%
WTW B -0.06%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI B -0.06%
CINF A -0.06%
HSIC B -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC D -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
EQIX A -0.05%
WEC A -0.05%
FAST B -0.05%
HII D -0.05%
PKG A -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
PANW C -0.05%
EXPD D -0.05%
CNP B -0.05%
REGN F -0.05%
AMT D -0.05%
DOV A -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
ROK B -0.05%
STZ D -0.05%
MHK D -0.05%
IFF D -0.05%
FANG D -0.05%
HSY F -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ B -0.04%
NTAP C -0.04%
IT C -0.04%
TTWO A -0.04%
SNA A -0.04%
MCO B -0.04%
ADSK A -0.04%
ANET C -0.04%
ROP B -0.04%
PLD D -0.04%
ODFL B -0.04%
GRMN B -0.04%
FTNT C -0.04%
BR A -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CLX B -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO B -0.04%
YUM B -0.04%
ON D -0.04%
WELL A -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
TROW B -0.04%
MAS D -0.04%
SJM D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
RL B -0.04%
AME A -0.04%
SOLV C -0.04%
IR B -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
BRO B -0.03%
CPRT A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
ZBRA B -0.03%
KEYS A -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
EPAM C -0.03%
NWSA B -0.03%
IRM D -0.03%
PAYX C -0.03%
CCI D -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
MKC D -0.03%
CME A -0.03%
HUBB B -0.03%
CTRA B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
FTV C -0.03%
CE F -0.03%
SPG B -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
VRSK A -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
CBOE B -0.02%
IEX B -0.02%
ALLE D -0.02%
HOLX D -0.02%
AWK D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT B -0.02%
GEN B -0.02%
RMD C -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
PODD C -0.01%
DAY B -0.01%
JKHY D -0.01%
TER D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC A -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE D -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
ENPH F -0.0%
Compare ETFs