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 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% |
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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services