INCM vs. UDIV ETF Comparison
Comparison of Franklin Income Focus ETF (INCM) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.42
Average Daily Volume
4,741
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | INCM | UDIV |
|---|---|---|
| 30 Days | 0.27% | 2.89% |
| 60 Days | 0.52% | 4.78% |
| 90 Days | 1.34% | 6.71% |
| 12 Months | 13.81% | 35.02% |
36 Overlapping Holdings
| Symbol | Grade | Weight in INCM | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.74% | 0.97% | 0.74% | |
| ADI | D | 0.98% | 0.52% | 0.52% | |
| APD | A | 0.81% | 0.18% | 0.18% | |
| BAC | A | 1.17% | 0.65% | 0.65% | |
| C | A | 0.01% | 0.82% | 0.01% | |
| CMCSA | B | 0.0% | 0.36% | 0.0% | |
| COP | C | 0.41% | 0.25% | 0.25% | |
| CSCO | B | 0.54% | 0.86% | 0.54% | |
| CVX | A | 1.71% | 1.12% | 1.12% | |
| DUK | C | 1.13% | 0.49% | 0.49% | |
| EIX | B | 0.28% | 0.19% | 0.19% | |
| HD | A | 0.81% | 1.06% | 0.81% | |
| HON | B | 0.86% | 0.18% | 0.18% | |
| ITW | B | 0.56% | 0.43% | 0.43% | |
| JCI | C | 0.78% | 0.23% | 0.23% | |
| JNJ | D | 1.22% | 1.16% | 1.16% | |
| JPM | A | 1.54% | 1.35% | 1.35% | |
| KO | D | 0.75% | 0.74% | 0.74% | |
| MCHP | D | 0.45% | 0.2% | 0.2% | |
| MRK | F | 0.01% | 0.71% | 0.01% | |
| MS | A | 0.4% | 0.94% | 0.4% | |
| MSFT | F | 0.15% | 6.07% | 0.15% | |
| NEE | D | 0.47% | 0.11% | 0.11% | |
| NEE | D | 0.51% | 0.11% | 0.11% | |
| PEP | F | 0.75% | 0.57% | 0.57% | |
| PFE | D | 0.69% | 0.66% | 0.66% | |
| PG | A | 1.04% | 0.78% | 0.78% | |
| PM | B | 0.92% | 0.86% | 0.86% | |
| RTX | C | 0.59% | 0.18% | 0.18% | |
| SBUX | A | 0.49% | 0.3% | 0.3% | |
| SO | D | 0.81% | 0.53% | 0.53% | |
| TFC | A | 0.66% | 0.38% | 0.38% | |
| USB | A | 0.81% | 0.47% | 0.47% | |
| VZ | C | 0.74% | 0.77% | 0.74% | |
| XEL | A | 0.3% | 0.21% | 0.21% | |
| XOM | B | 1.51% | 1.35% | 1.35% |
INCM Underweight 242 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.83% | |
| AAPL | C | -6.17% | |
| AMZN | C | -3.48% | |
| META | D | -2.13% | |
| GOOGL | C | -1.92% | |
| GOOG | C | -1.73% | |
| AVGO | D | -1.72% | |
| TSLA | B | -1.48% | |
| LLY | F | -1.21% | |
| UNH | C | -0.87% | |
| BLK | C | -0.87% | |
| TXN | C | -0.85% | |
| IBM | C | -0.81% | |
| T | A | -0.79% | |
| BX | A | -0.76% | |
| QCOM | F | -0.74% | |
| BMY | B | -0.69% | |
| NFLX | A | -0.64% | |
| GILD | C | -0.63% | |
| AMGN | D | -0.62% | |
| UPS | C | -0.57% | |
| MDT | D | -0.56% | |
| MO | A | -0.56% | |
| CRM | B | -0.51% | |
| ORCL | B | -0.5% | |
| PNC | B | -0.5% | |
| ABT | B | -0.48% | |
| NOW | A | -0.47% | |
| INTU | C | -0.47% | |
| CME | A | -0.46% | |
| ACN | C | -0.45% | |
| GS | A | -0.44% | |
| AMD | F | -0.43% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| WMB | A | -0.41% | |
| ETN | A | -0.41% | |
| INTC | D | -0.41% | |
| APO | B | -0.4% | |
| CVS | D | -0.39% | |
| AMAT | F | -0.38% | |
| OKE | A | -0.38% | |
| MMM | D | -0.36% | |
| AMT | D | -0.35% | |
| NXPI | D | -0.35% | |
| ADBE | C | -0.35% | |
| LRCX | F | -0.34% | |
| V | A | -0.34% | |
| SPG | B | -0.33% | |
| BK | A | -0.33% | |
| KMI | A | -0.32% | |
| DLR | B | -0.32% | |
| PLTR | B | -0.31% | |
| CRWD | B | -0.3% | |
| KLAC | D | -0.3% | |
| UNP | C | -0.3% | |
| CMI | A | -0.3% | |
| AEP | D | -0.29% | |
| PSA | D | -0.29% | |
| ANET | C | -0.28% | |
| PRU | A | -0.28% | |
| UBER | D | -0.28% | |
| TGT | F | -0.28% | |
| MELI | D | -0.28% | |
| O | D | -0.28% | |
| FAST | B | -0.27% | |
| F | C | -0.27% | |
| PANW | C | -0.27% | |
| LOW | D | -0.27% | |
| D | C | -0.27% | |
| COST | B | -0.26% | |
| PAYX | C | -0.26% | |
| KMB | D | -0.26% | |
| CCI | D | -0.24% | |
| KVUE | A | -0.23% | |
| MA | C | -0.23% | |
| HPQ | B | -0.23% | |
| MCD | D | -0.23% | |
| MSCI | C | -0.23% | |
| MTB | A | -0.22% | |
| EMR | A | -0.22% | |
| EXC | C | -0.22% | |
| PSX | C | -0.22% | |
| EQIX | A | -0.21% | |
| FANG | D | -0.21% | |
| GLW | B | -0.21% | |
| EXR | D | -0.2% | |
| MU | D | -0.2% | |
| ROK | B | -0.2% | |
| GIS | D | -0.2% | |
| VICI | C | -0.19% | |
| DOW | F | -0.19% | |
| ED | D | -0.19% | |
| FITB | A | -0.19% | |
| VRT | B | -0.18% | |
| STT | A | -0.18% | |
| WEC | A | -0.18% | |
| BKR | B | -0.18% | |
| AVB | B | -0.18% | |
| GRMN | B | -0.18% | |
| ETR | B | -0.18% | |
| ARES | A | -0.18% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| HBAN | A | -0.16% | |
| PEG | A | -0.16% | |
| TROW | B | -0.16% | |
| DVN | F | -0.16% | |
| KKR | A | -0.16% | |
| KHC | F | -0.16% | |
| SW | A | -0.16% | |
| RF | A | -0.15% | |
| LIN | D | -0.14% | |
| ISRG | A | -0.14% | |
| DFS | B | -0.14% | |
| VTR | C | -0.14% | |
| CDNS | B | -0.14% | |
| CINF | A | -0.14% | |
| EQR | B | -0.14% | |
| DTE | C | -0.14% | |
| PPL | B | -0.14% | |
| NTAP | C | -0.14% | |
| EBAY | D | -0.13% | |
| IFF | D | -0.13% | |
| LYB | F | -0.13% | |
| ADP | B | -0.13% | |
| DIS | B | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| COIN | C | -0.13% | |
| NKE | D | -0.13% | |
| MPWR | F | -0.12% | |
| INVH | D | -0.12% | |
| DRI | B | -0.12% | |
| CLX | B | -0.12% | |
| CTRA | B | -0.12% | |
| CMG | B | -0.12% | |
| IP | B | -0.12% | |
| WELL | A | -0.12% | |
| PFG | D | -0.12% | |
| FE | C | -0.12% | |
| MRVL | B | -0.12% | |
| K | A | -0.12% | |
| PKG | A | -0.12% | |
| ES | D | -0.12% | |
| ESS | B | -0.11% | |
| ZS | C | -0.11% | |
| TSN | B | -0.11% | |
| GPC | D | -0.11% | |
| CMS | C | -0.11% | |
| SNA | A | -0.11% | |
| BBY | D | -0.11% | |
| BR | A | -0.11% | |
| LUV | C | -0.11% | |
| STX | D | -0.11% | |
| OMC | C | -0.11% | |
| DASH | A | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| SNPS | B | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | D | -0.1% | |
| KIM | A | -0.1% | |
| CAT | B | -0.1% | |
| HPE | B | -0.1% | |
| DELL | C | -0.1% | |
| MAA | B | -0.1% | |
| SUI | D | -0.09% | |
| DOC | D | -0.09% | |
| AMCR | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | B | -0.09% | |
| EWBC | A | -0.09% | |
| BAX | D | -0.09% | |
| EL | F | -0.09% | |
| NI | A | -0.09% | |
| UDR | B | -0.08% | |
| FDX | B | -0.08% | |
| SWK | D | -0.08% | |
| AXON | A | -0.08% | |
| VLO | C | -0.08% | |
| LVS | C | -0.08% | |
| EVRG | A | -0.08% | |
| SWKS | F | -0.08% | |
| EOG | A | -0.07% | |
| SJM | D | -0.07% | |
| WPC | D | -0.07% | |
| CG | A | -0.07% | |
| NSC | B | -0.07% | |
| JNPR | F | -0.07% | |
| REG | B | -0.07% | |
| EMN | D | -0.07% | |
| BXP | D | -0.07% | |
| CAG | D | -0.07% | |
| HST | C | -0.07% | |
| CPT | B | -0.07% | |
| GEN | B | -0.07% | |
| ELS | C | -0.07% | |
| AES | F | -0.06% | |
| WDAY | B | -0.06% | |
| SCCO | F | -0.06% | |
| APA | D | -0.06% | |
| SLB | C | -0.06% | |
| HUBS | A | -0.06% | |
| IPG | D | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| GD | F | -0.06% | |
| LKQ | D | -0.06% | |
| HUBB | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| APH | A | -0.05% | |
| TAP | C | -0.05% | |
| BEN | C | -0.04% | |
| TSCO | D | -0.04% | |
| SQ | B | -0.04% | |
| WBA | F | -0.04% | |
| RPRX | D | -0.04% | |
| ENTG | D | -0.04% | |
| CRBG | B | -0.04% | |
| WMT | A | -0.03% | |
| AEE | A | -0.03% | |
| SMCI | F | -0.03% | |
| DG | F | -0.03% | |
| AGR | B | -0.02% | |
| SYK | C | -0.02% | |
| OKTA | C | -0.02% | |
| DT | C | -0.02% | |
| TT | A | -0.02% | |
| FIS | C | -0.02% | |
| CAH | B | -0.02% | |
| TER | D | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | D | -0.01% | |
| NEM | D | -0.01% |
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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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