MGV vs. INCM ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Franklin Income Focus ETF (INCM)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.37

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	INCM
30 Days	2.46%	0.27%
60 Days	3.73%	0.52%
90 Days	5.92%	1.34%
12 Months	30.27%	13.81%

33 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in INCM	Overlap
ABBV	D	2.12%	0.74%	0.74%
ADI	D	0.65%	0.98%	0.65%
APD	A	0.41%	0.81%	0.41%
BAC	A	1.72%	1.17%	1.17%
C	A	0.69%	0.01%	0.01%
CMCSA	B	0.99%	0.0%	0.0%
COP	C	0.75%	0.41%	0.41%
CSCO	B	1.17%	0.54%	0.54%
CVX	A	1.52%	1.71%	1.52%
DUK	C	0.52%	1.13%	0.52%
HD	A	2.3%	0.81%	0.81%
HON	B	0.79%	0.86%	0.79%
ITW	B	0.43%	0.56%	0.43%
JCI	C	0.15%	0.78%	0.15%
JNJ	D	2.26%	1.22%	1.22%
JPM	A	3.72%	1.54%	1.54%
KO	D	1.49%	0.75%	0.75%
LMT	D	0.77%	0.9%	0.77%
MRK	F	1.53%	0.01%	0.01%
MS	A	0.83%	0.4%	0.4%
NEE	D	0.96%	0.47%	0.47%
NEE	D	0.96%	0.51%	0.51%
PEP	F	1.34%	0.75%	0.75%
PFE	D	0.94%	0.69%	0.69%
PG	A	2.28%	1.04%	1.04%
PM	B	1.21%	0.92%	0.92%
RTX	C	0.95%	0.59%	0.59%
SO	D	0.59%	0.81%	0.59%
SRE	A	0.31%	0.3%	0.3%
TFC	A	0.34%	0.66%	0.34%
USB	A	0.44%	0.81%	0.44%
VZ	C	0.94%	0.74%	0.74%
XOM	B	3.05%	1.51%	1.51%

MGV Overweight 103 Positions Relative to INCM

Symbol	Grade	Weight
BRK.A	B	3.35%
UNH	C	3.07%
AVGO	D	2.33%
WMT	A	2.13%
ORCL	B	1.63%
BRK.A	B	1.49%
WFC	A	1.3%
TMO	F	1.23%
ABT	B	1.16%
IBM	C	1.12%
QCOM	F	1.07%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
GS	A	0.96%
T	A	0.95%
DHR	F	0.94%
LOW	D	0.88%
PGR	A	0.84%
UNP	C	0.83%
BLK	C	0.81%
AXP	A	0.79%
ETN	A	0.78%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
MU	D	0.65%
ACN	C	0.64%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
WM	A	0.51%
DIS	B	0.51%
INTC	D	0.49%
TT	A	0.49%
PYPL	B	0.48%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
MMM	D	0.42%
CVS	D	0.42%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
DELL	C	0.2%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 9 Positions Relative to INCM

Symbol	Grade	Weight
BHP	F	-0.76%
TTE	F	-0.66%
ALB	C	-0.63%
SBUX	A	-0.49%
MCHP	D	-0.45%
BA	F	-0.39%
XEL	A	-0.3%
EIX	B	-0.28%
MSFT	F	-0.15%