MFUS vs. INCM ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Franklin Income Focus ETF (INCM)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
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
Performance
Period MFUS INCM
30 Days 2.73% 0.27%
60 Days 3.41% 0.52%
90 Days 5.38% 1.34%
12 Months 32.49% 13.81%
32 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in INCM Overlap
ABBV D 1.35% 0.74% 0.74%
BAC A 0.45% 1.17% 0.45%
C A 0.7% 0.01% 0.01%
CMCSA B 0.16% 0.0% 0.0%
COP C 0.07% 0.41% 0.07%
CSCO B 0.68% 0.54% 0.54%
CVX A 0.39% 1.71% 0.39%
DUK C 0.13% 1.13% 0.13%
EIX B 0.05% 0.28% 0.05%
HD A 0.62% 0.81% 0.62%
ITW B 0.1% 0.56% 0.1%
JCI C 0.07% 0.78% 0.07%
JNJ D 1.2% 1.22% 1.2%
JPM A 0.99% 1.54% 0.99%
KO D 1.01% 0.75% 0.75%
LMT D 0.75% 0.9% 0.75%
MRK F 0.83% 0.01% 0.01%
MS A 0.22% 0.4% 0.22%
NEE D 0.23% 0.47% 0.23%
NEE D 0.23% 0.51% 0.23%
PEP F 0.71% 0.75% 0.71%
PFE D 0.55% 0.69% 0.55%
PG A 1.04% 1.04% 1.04%
PM B 0.89% 0.92% 0.89%
RTX C 0.22% 0.59% 0.22%
SBUX A 0.09% 0.49% 0.09%
SO D 0.13% 0.81% 0.13%
SRE A 0.08% 0.3% 0.08%
TFC A 0.09% 0.66% 0.09%
USB A 0.11% 0.81% 0.11%
VZ C 1.03% 0.74% 0.74%
XOM B 0.43% 1.51% 0.43%
MFUS Overweight 784 Positions Relative to INCM
Symbol Grade Weight
BRK.A B 2.44%
META D 2.32%
LLY F 2.3%
NVDA C 1.9%
WMT A 1.77%
AMZN C 1.65%
ORCL B 1.56%
AVGO D 1.54%
COST B 1.36%
IBM C 1.09%
WFC A 0.99%
AAPL C 0.97%
AMGN D 0.92%
GILD C 0.84%
UNH C 0.81%
T A 0.75%
MO A 0.74%
QCOM F 0.73%
CVS D 0.67%
MCK B 0.64%
PGR A 0.59%
TGT F 0.59%
MMM D 0.58%
GE D 0.56%
NFLX A 0.55%
MCD D 0.52%
AMAT F 0.5%
UNP C 0.5%
TMUS B 0.43%
BKNG A 0.42%
BMY B 0.41%
GS A 0.4%
TJX A 0.38%
GM B 0.38%
KR B 0.37%
EBAY D 0.36%
CL D 0.36%
MPC D 0.35%
LOW D 0.35%
REGN F 0.35%
NOC D 0.35%
NOW A 0.35%
AIG B 0.34%
MET A 0.32%
V A 0.31%
SYF B 0.31%
CHTR C 0.3%
HPQ B 0.29%
ICE C 0.29%
ISRG A 0.29%
SPGI C 0.29%
COF B 0.29%
MA C 0.28%
AZO C 0.28%
TXN C 0.28%
CAH B 0.27%
WM A 0.27%
TMO F 0.27%
LHX C 0.26%
THC D 0.26%
ALL A 0.26%
VST B 0.26%
FICO B 0.25%
AON A 0.25%
PANW C 0.25%
SFM A 0.25%
DHR F 0.24%
PLTR B 0.24%
ANF C 0.24%
HCA F 0.24%
UPS C 0.24%
WSM B 0.24%
ACN C 0.24%
AXP A 0.23%
ADM D 0.23%
PRU A 0.23%
PSX C 0.23%
GD F 0.23%
LII A 0.22%
AFL B 0.22%
KLAC D 0.22%
GWW B 0.22%
MDLZ F 0.22%
BSX B 0.21%
VRTX F 0.21%
SHW A 0.21%
MSI B 0.2%
ORLY B 0.2%
MMC B 0.2%
GLW B 0.2%
BBY D 0.2%
CAT B 0.2%
TRV B 0.2%
CMG B 0.2%
UBER D 0.2%
EA A 0.19%
FI A 0.19%
INTC D 0.19%
CTAS B 0.19%
HWM A 0.18%
TSN B 0.18%
WSO A 0.18%
AMP A 0.18%
BK A 0.18%
UTHR C 0.18%
BLK C 0.18%
NEM D 0.17%
RMD C 0.17%
SPG B 0.17%
DECK A 0.17%
CASY A 0.17%
DVA B 0.17%
BR A 0.17%
KMB D 0.17%
COR B 0.17%
GIS D 0.17%
MU D 0.16%
AJG B 0.16%
CB C 0.16%
MUSA A 0.16%
LRCX F 0.16%
VRSK A 0.16%
VLO C 0.16%
TDG D 0.15%
VTRS A 0.15%
K A 0.15%
LYB F 0.15%
ELV F 0.15%
F C 0.15%
KKR A 0.15%
CHRW C 0.14%
BAH F 0.14%
AMT D 0.14%
ANET C 0.14%
CMI A 0.14%
CME A 0.14%
KHC F 0.14%
MCO B 0.14%
PH A 0.14%
IT C 0.14%
CLX B 0.13%
APP B 0.13%
FAST B 0.13%
DPZ C 0.13%
EVR B 0.13%
BX A 0.13%
RPM A 0.13%
YUM B 0.13%
CI F 0.13%
RSG A 0.13%
PNC B 0.12%
BRO B 0.12%
SYY B 0.12%
WELL A 0.12%
IRM D 0.12%
APH A 0.12%
JNPR F 0.12%
PYPL B 0.12%
GDDY A 0.12%
PWR A 0.12%
RCL A 0.11%
XYL D 0.11%
CW B 0.11%
EXPD D 0.11%
WTW B 0.11%
WMB A 0.11%
ALSN B 0.11%
LDOS C 0.11%
CSX B 0.11%
HPE B 0.11%
TSCO D 0.11%
DASH A 0.11%
WBA F 0.11%
FOXA B 0.11%
CEG D 0.11%
ADP B 0.11%
COIN C 0.11%
EXR D 0.11%
KMI A 0.11%
BDX F 0.11%
BWXT B 0.11%
CRS A 0.11%
TRGP B 0.11%
PHM D 0.1%
AYI B 0.1%
HLT A 0.1%
JXN C 0.1%
DD D 0.1%
OKE A 0.1%
NTAP C 0.1%
JKHY D 0.1%
DFS B 0.1%
GEN B 0.1%
PKG A 0.1%
EFX F 0.1%
LSTR D 0.09%
IEX B 0.09%
WCC B 0.09%
AIZ A 0.09%
EMR A 0.09%
MLI C 0.09%
TROW B 0.09%
DGX A 0.09%
EHC B 0.09%
ARES A 0.09%
IR B 0.09%
URI B 0.09%
NVR D 0.09%
ADSK A 0.09%
TMHC B 0.09%
GPI A 0.09%
AVY D 0.09%
CALM A 0.09%
IP B 0.09%
DLR B 0.09%
PSA D 0.09%
NRG B 0.08%
GEO B 0.08%
TTWO A 0.08%
LPX B 0.08%
ABG B 0.08%
DKS C 0.08%
SMCI F 0.08%
MTD D 0.08%
AOS F 0.08%
ECL D 0.08%
HCC B 0.08%
ATR B 0.08%
WDC D 0.08%
BKR B 0.08%
TYL B 0.08%
AEP D 0.08%
GPK C 0.08%
NUE C 0.08%
SLG B 0.08%
EQH B 0.08%
DG F 0.08%
CPRT A 0.08%
SEIC B 0.08%
TAP C 0.08%
ITT A 0.08%
HLI B 0.08%
CACI D 0.08%
FIX A 0.07%
UFPI B 0.07%
SQ B 0.07%
INGR B 0.07%
EXP A 0.07%
BCC B 0.07%
EXC C 0.07%
LPLA A 0.07%
SCI B 0.07%
NSC B 0.07%
GLPI C 0.07%
SKYW B 0.07%
CCI D 0.07%
MLM B 0.07%
POOL C 0.07%
AEO F 0.07%
CHD B 0.07%
R B 0.07%
KDP D 0.07%
VNO B 0.07%
STE F 0.07%
BALL D 0.07%
THO B 0.07%
MNST C 0.07%
FTNT C 0.07%
D C 0.07%
HRB D 0.07%
FIS C 0.07%
GEHC F 0.07%
CNX A 0.07%
OTIS C 0.07%
SEE C 0.06%
NKE D 0.06%
JLL D 0.06%
O D 0.06%
LECO B 0.06%
GNRC B 0.06%
TPH D 0.06%
KTB B 0.06%
HBI B 0.06%
ED D 0.06%
MKC D 0.06%
MPWR F 0.06%
BFH B 0.06%
CHE D 0.06%
ATGE B 0.06%
VIRT B 0.06%
CPT B 0.06%
UHS D 0.06%
TW A 0.06%
MTH D 0.06%
MAS D 0.06%
HIG B 0.06%
SLM A 0.06%
CCK C 0.06%
PK B 0.06%
CMC B 0.06%
OMC C 0.06%
TXRH C 0.06%
MSM C 0.06%
BERY B 0.06%
WU D 0.06%
BIIB F 0.06%
AN C 0.06%
PEG A 0.06%
AMG B 0.06%
DHI D 0.06%
L A 0.06%
TTC D 0.06%
ROP B 0.06%
FCNCA A 0.06%
ALNY D 0.06%
RGA A 0.06%
FFIV B 0.06%
IBKR A 0.06%
TOL B 0.06%
MSCI C 0.06%
LEN D 0.06%
ROL B 0.06%
EME C 0.05%
URBN C 0.05%
CNO A 0.05%
FANG D 0.05%
NFG A 0.05%
NSIT F 0.05%
ERIE D 0.05%
LOPE B 0.05%
AROC B 0.05%
THG A 0.05%
TDS B 0.05%
PRIM A 0.05%
CRI D 0.05%
GNTX C 0.05%
A D 0.05%
MOG.A B 0.05%
ETR B 0.05%
TGNA B 0.05%
MTN C 0.05%
EXEL B 0.05%
SUI D 0.05%
HOOD B 0.05%
CARR D 0.05%
CBRE B 0.05%
FLEX A 0.05%
USFD A 0.05%
NDAQ A 0.05%
SLGN A 0.05%
TEX D 0.05%
CBT C 0.05%
IDXX F 0.05%
COOP B 0.05%
SCHW B 0.05%
LAMR D 0.05%
ZTS D 0.05%
POST C 0.05%
AR B 0.05%
KD B 0.05%
WAT B 0.05%
WEN D 0.05%
ALLY C 0.05%
NXST C 0.05%
ANSS B 0.05%
HSY F 0.05%
GAP C 0.05%
LUMN C 0.05%
GVA A 0.05%
WAB B 0.05%
MMS F 0.05%
BC C 0.05%
FCN D 0.05%
BTU B 0.05%
STZ D 0.05%
G B 0.05%
XPO B 0.04%
SON D 0.04%
TKR D 0.04%
AVT C 0.04%
ACM A 0.04%
ADBE C 0.04%
FL F 0.04%
JWN C 0.04%
CRUS D 0.04%
EQR B 0.04%
AWI A 0.04%
ESS B 0.04%
AMH D 0.04%
CXW B 0.04%
CPNG D 0.04%
INVH D 0.04%
CLH B 0.04%
BDC B 0.04%
SEM B 0.04%
WH B 0.04%
PPL B 0.04%
PSTG D 0.04%
RUSHA C 0.04%
ELS C 0.04%
PAYX C 0.04%
SMG D 0.04%
OLN D 0.04%
AGNC D 0.04%
CTVA C 0.04%
CFG B 0.04%
MTB A 0.04%
FLO D 0.04%
BLDR D 0.04%
CAG D 0.04%
ARW D 0.04%
FDS B 0.04%
EMN D 0.04%
SLVM B 0.04%
TRN C 0.04%
SANM B 0.04%
OGN D 0.04%
VRSN F 0.04%
VTR C 0.04%
CVLT B 0.04%
BHF B 0.04%
IPG D 0.04%
PTC A 0.04%
NBIX C 0.04%
NWSA B 0.04%
CUBE D 0.04%
GBX A 0.04%
SJM D 0.04%
WTM A 0.04%
CPB D 0.04%
BAX D 0.04%
ZBRA B 0.04%
JHG A 0.04%
SIG B 0.04%
HEI B 0.04%
MAC B 0.04%
HUBG A 0.04%
RGLD C 0.04%
FITB A 0.04%
CMA A 0.04%
ATI D 0.04%
MHO D 0.04%
CNC D 0.04%
FTI A 0.04%
PPG F 0.04%
CRBG B 0.04%
VLTO D 0.04%
WERN C 0.04%
STLD B 0.04%
DCI B 0.04%
GATX A 0.04%
NDSN B 0.04%
DOV A 0.04%
UNM A 0.04%
ABM B 0.04%
RS B 0.04%
WST C 0.04%
MAR B 0.04%
STC B 0.03%
HAE C 0.03%
WRB A 0.03%
SBAC D 0.03%
GEF A 0.03%
DRH B 0.03%
COKE C 0.03%
KMPR B 0.03%
VC D 0.03%
UNF B 0.03%
LZB B 0.03%
DK C 0.03%
RRC B 0.03%
GMED A 0.03%
KEY B 0.03%
MAN D 0.03%
PINC B 0.03%
ACA A 0.03%
PNM F 0.03%
APAM B 0.03%
FNF B 0.03%
AMKR D 0.03%
DRI B 0.03%
AVTR F 0.03%
WPC D 0.03%
BKE B 0.03%
LBRDK C 0.03%
ASO F 0.03%
LNC B 0.03%
FHI A 0.03%
WHR B 0.03%
TER D 0.03%
OI C 0.03%
JEF A 0.03%
CDW F 0.03%
MRO B 0.03%
OMF A 0.03%
BURL A 0.03%
UDR B 0.03%
SHOO D 0.03%
DELL C 0.03%
DBRG F 0.03%
CG A 0.03%
PRG C 0.03%
NTRS A 0.03%
RPRX D 0.03%
LW C 0.03%
COLD D 0.03%
PLXS B 0.03%
APLE B 0.03%
IFF D 0.03%
RL B 0.03%
X C 0.03%
JBL B 0.03%
AVB B 0.03%
MATX C 0.03%
BLD D 0.03%
DDS B 0.03%
GMS B 0.03%
CMS C 0.03%
HOLX D 0.03%
AVA A 0.03%
GGG B 0.03%
BKU A 0.03%
MC C 0.03%
DOX D 0.03%
RLI B 0.03%
KBH D 0.03%
FE C 0.03%
IVZ B 0.03%
COHR B 0.03%
NYT C 0.03%
CDP C 0.03%
HBAN A 0.03%
TPX B 0.03%
CPAY A 0.03%
SM B 0.03%
HUBB B 0.03%
MANH D 0.03%
ES D 0.03%
GNW A 0.03%
MORN B 0.03%
ULTA F 0.03%
BJ A 0.03%
OSK B 0.03%
HSIC B 0.03%
MASI A 0.03%
LANC C 0.03%
LEG F 0.02%
DTM B 0.02%
TDC D 0.02%
SATS D 0.02%
TTMI B 0.02%
LXP D 0.02%
ODP F 0.02%
KEX C 0.02%
SSNC B 0.02%
SF B 0.02%
GT C 0.02%
BRKR D 0.02%
BHE B 0.02%
EVRG A 0.02%
KIM A 0.02%
CSL C 0.02%
AXTA A 0.02%
LAUR A 0.02%
VFC C 0.02%
WAL B 0.02%
UAL A 0.02%
WBS A 0.02%
RF A 0.02%
BEN C 0.02%
PHIN A 0.02%
JBLU F 0.02%
NSP D 0.02%
ATO A 0.02%
GME C 0.02%
ZION B 0.02%
ODFL B 0.02%
DOW F 0.02%
BXP D 0.02%
SNV B 0.02%
ANDE D 0.02%
APG B 0.02%
HP B 0.02%
HST C 0.02%
AA B 0.02%
VVV F 0.02%
DNOW B 0.02%
LAD A 0.02%
M D 0.02%
HNI B 0.02%
PMT D 0.02%
HRL D 0.02%
DTE C 0.02%
NAVI C 0.02%
WKC D 0.02%
WMS D 0.02%
PNR A 0.02%
LNW D 0.02%
REZI A 0.02%
XRAY F 0.02%
KBR F 0.02%
EPC D 0.02%
SNDR B 0.02%
MAA B 0.02%
RHI B 0.02%
AGCO D 0.02%
OSIS B 0.02%
SKX D 0.02%
PFSI D 0.02%
NWL B 0.02%
CC C 0.02%
LNT A 0.02%
PSN D 0.02%
SXT B 0.02%
KSS F 0.02%
OHI C 0.02%
SAM C 0.02%
APOG B 0.02%
YELP C 0.02%
OC A 0.02%
RLJ C 0.02%
THS D 0.02%
DORM B 0.02%
NTCT C 0.02%
XHR B 0.02%
CTLT B 0.02%
GWRE A 0.02%
MDU D 0.02%
MKTX D 0.02%
SBH C 0.02%
PVH C 0.02%
PBF D 0.02%
PDCO D 0.02%
CINF A 0.02%
PAG B 0.02%
NI A 0.02%
HII D 0.02%
VSCO B 0.02%
ADNT F 0.02%
CE F 0.02%
EWBC A 0.02%
HOG D 0.02%
MCY A 0.02%
AIR B 0.02%
DLB B 0.02%
VSTO A 0.02%
BFAM D 0.02%
FAF A 0.02%
JBHT C 0.02%
GHC C 0.02%
TFX F 0.02%
AKAM D 0.02%
MSA D 0.02%
ORA B 0.02%
DLTR F 0.02%
NEU C 0.02%
RYN D 0.02%
HXL D 0.02%
MTG C 0.02%
CCL B 0.02%
SVC F 0.01%
QRVO F 0.01%
AAP C 0.01%
CPRI F 0.01%
NOV C 0.01%
KNX B 0.01%
UHAL D 0.01%
RKT F 0.01%
JELD F 0.01%
DINO D 0.01%
SCL C 0.01%
IGT F 0.01%
PARA C 0.01%
MLKN D 0.01%
RVTY F 0.01%
GIII D 0.01%
WOR F 0.01%
ELAN D 0.01%
CACC D 0.01%
ARI C 0.01%
CNXN C 0.01%
MKSI C 0.01%
ECPG B 0.01%
HTH B 0.01%
IMKTA C 0.01%
RDN C 0.01%
ACI C 0.01%
SEB F 0.01%
WGO C 0.01%
CLF F 0.01%
JBGS D 0.01%
ALEX C 0.01%
XRX F 0.01%
UVV B 0.01%
UGI A 0.01%
SPR D 0.01%
SHO C 0.01%
ARMK B 0.01%
OUT A 0.01%
AMED F 0.01%
PNW B 0.01%
SR A 0.01%
CNS B 0.01%
SSB B 0.01%
ESI A 0.01%
KALU C 0.01%
MOS F 0.01%
SWX B 0.01%
CVI F 0.01%
CENTA C 0.01%
OMI F 0.01%
SAIC F 0.01%
BRC D 0.01%
PECO A 0.01%
PB A 0.01%
SIGI C 0.01%
ARCH B 0.01%
SPB C 0.01%
PFG D 0.01%
LEA D 0.01%
WAFD B 0.01%
DY D 0.01%
CROX D 0.01%
AES F 0.01%
FDP B 0.01%
WMK C 0.01%
DAN D 0.01%
CNM D 0.01%
CFR B 0.01%
MHK D 0.01%
FELE B 0.01%
INCY C 0.01%
PPC C 0.01%
BBWI D 0.01%
TPR B 0.01%
KN B 0.01%
STRA C 0.01%
NNN D 0.01%
DXC B 0.01%
NNI D 0.01%
ESNT D 0.01%
GES F 0.01%
FLR B 0.01%
ESAB B 0.01%
LADR B 0.01%
ONB B 0.01%
IDCC A 0.01%
BMRN D 0.01%
TTEK F 0.01%
CBSH A 0.01%
ICUI D 0.01%
WWD B 0.01%
MUR D 0.01%
TNET D 0.01%
CADE B 0.01%
CWEN C 0.01%
CSGS B 0.01%
UHAL D 0.01%
BWA D 0.01%
FHN A 0.01%
FYBR D 0.01%
H B 0.01%
WTFC A 0.01%
PSMT C 0.01%
AMWD C 0.01%
VNT B 0.01%
CR A 0.01%
ALGN D 0.01%
ADC B 0.01%
PTEN C 0.01%
SLB C 0.01%
SCS C 0.01%
FR C 0.01%
GOLF B 0.01%
IOSP B 0.01%
SAH A 0.01%
DEI B 0.01%
RBC A 0.01%
HE C 0.01%
VSH D 0.01%
SCCO F 0.0%
NOMD D 0.0%
WOLF F 0.0%
HUN F 0.0%
MFUS Underweight 10 Positions Relative to INCM
Symbol Grade Weight
ADI D -0.98%
HON B -0.86%
APD A -0.81%
BHP F -0.76%
TTE F -0.66%
ALB C -0.63%
MCHP D -0.45%
BA F -0.39%
XEL A -0.3%
MSFT F -0.15%
Compare ETFs