VYM vs. INCE ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Franklin Income Equity Focus ETF (INCE)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$134.42

Average Daily Volume

793,989

Number of Holdings *

529

* may have additional holdings in another (foreign) market
INCE

Franklin Income Equity Focus ETF

INCE Description Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

7,196

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period VYM INCE
30 Days 4.66% 2.29%
60 Days 5.51% 2.31%
90 Days 7.50% 3.99%
12 Months 30.76% 19.60%
36 Overlapping Holdings
Symbol Grade Weight in VYM Weight in INCE Overlap
ADI D 0.63% 1.31% 0.63%
AEP D 0.3% 0.99% 0.3%
APD A 0.39% 2.05% 0.39%
BAC A 1.61% 1.04% 1.04%
C A 0.7% 0.0% 0.0%
CSCO A 1.26% 1.12% 1.12%
CVX B 1.41% 2.85% 1.41%
DUK C 0.5% 0.83% 0.5%
FITB B 0.17% 0.58% 0.17%
HD A 2.21% 1.62% 1.62%
HON B 0.76% 1.09% 0.76%
IBM C 0.98% 0.95% 0.95%
JCI C 0.29% 2.14% 0.29%
JNJ D 2.19% 2.9% 2.19%
JPM B 3.61% 1.48% 1.48%
KO D 1.44% 0.98% 0.98%
LMT D 0.66% 2.21% 0.66%
LOW C 0.85% 1.33% 0.85%
MCD D 1.19% 1.14% 1.14%
MET A 0.26% 1.29% 0.26%
MS B 0.76% 1.46% 0.76%
NEM F 0.3% 0.94% 0.3%
PEP F 1.29% 2.42% 1.29%
PG A 2.21% 1.98% 1.98%
PM B 1.17% 1.25% 1.17%
PNC A 0.42% 0.59% 0.42%
RTX D 0.91% 1.43% 0.91%
SBUX B 0.63% 1.14% 0.63%
SO D 0.57% 3.1% 0.57%
SRE A 0.3% 1.11% 0.3%
TXN D 1.05% 1.2% 1.05%
UNP C 0.8% 1.41% 0.8%
UPS C 0.55% 0.87% 0.55%
USB A 0.37% 1.16% 0.37%
VZ B 1.01% 2.94% 1.01%
XOM C 2.97% 1.58% 1.58%
VYM Overweight 493 Positions Relative to INCE
Symbol Grade Weight
AVGO D 4.38%
ABBV D 2.05%
WMT B 2.02%
MRK F 1.47%
WFC A 1.29%
ABT B 1.11%
CAT B 1.04%
QCOM F 1.03%
AMGN D 0.97%
CMCSA C 0.95%
GS B 0.93%
T A 0.92%
NEE D 0.92%
PFE D 0.91%
BLK C 0.82%
PGR A 0.8%
ETN A 0.75%
COP D 0.73%
BX B 0.67%
ADP B 0.67%
CB D 0.65%
MDT D 0.65%
BMY B 0.64%
GILD B 0.63%
MO A 0.53%
MDLZ F 0.52%
CI D 0.5%
WM A 0.49%
CME A 0.46%
GD F 0.45%
ITW A 0.44%
CL D 0.43%
APO A 0.42%
EOG C 0.4%
MMM D 0.4%
CVS D 0.4%
TGT F 0.39%
WMB B 0.36%
EMR A 0.35%
FDX B 0.35%
NXPI D 0.34%
TFC B 0.33%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE C 0.32%
NSC A 0.32%
SLB C 0.32%
PCAR B 0.3%
FIS D 0.29%
PSX C 0.29%
AMP B 0.29%
MPC F 0.29%
ALL B 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI B 0.27%
KMB C 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX B 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
BKR C 0.22%
MCHP F 0.22%
EXC D 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR A 0.21%
DFS B 0.21%
XEL A 0.21%
SYY C 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG F 0.19%
EIX A 0.18%
HIG B 0.18%
MTB B 0.18%
KHC D 0.17%
WEC A 0.17%
ROK B 0.17%
ARES B 0.17%
GRMN A 0.17%
STT A 0.16%
PPG D 0.16%
EBAY C 0.16%
DTE C 0.15%
HSY F 0.15%
ADM F 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE D 0.14%
TROW A 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN B 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF A 0.12%
RF B 0.12%
CNP A 0.11%
NRG C 0.11%
PFG C 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG B 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX B 0.1%
CTRA B 0.1%
BAX F 0.1%
LUV B 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP B 0.09%
FNF B 0.09%
CLX C 0.09%
NI A 0.09%
GEN A 0.09%
EL F 0.09%
GPC D 0.09%
KEY A 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC B 0.08%
EVRG A 0.08%
VTRS B 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP C 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH A 0.06%
AIZ B 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV C 0.06%
RPRX D 0.06%
TPR A 0.06%
DKS C 0.06%
CG B 0.06%
CE F 0.06%
IPG C 0.06%
JEF A 0.06%
RL B 0.05%
OGE A 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA F 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS B 0.05%
HRL D 0.05%
PR C 0.05%
WAL B 0.05%
CPB D 0.05%
HLI A 0.05%
HAS D 0.05%
AFG A 0.05%
FHN B 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA C 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI C 0.04%
FAF B 0.04%
MTG B 0.04%
RLI A 0.04%
SIRI C 0.04%
PB B 0.04%
ALV C 0.04%
OSK B 0.04%
WBA D 0.04%
WH A 0.04%
RHI C 0.04%
FLS A 0.04%
CRS B 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII F 0.04%
SSB B 0.04%
CBSH B 0.04%
CFR B 0.04%
ZION B 0.04%
JXN B 0.04%
ACI C 0.04%
CHRD F 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR F 0.03%
AL A 0.03%
FFIN B 0.03%
OZK B 0.03%
MC B 0.03%
SLM B 0.03%
KTB A 0.03%
POR C 0.03%
OGN F 0.03%
AVT C 0.03%
AM B 0.03%
CIVI D 0.03%
PIPR A 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB B 0.03%
SON D 0.03%
FNB B 0.03%
IDA B 0.03%
FOX B 0.03%
RDN C 0.03%
SEE C 0.03%
THG C 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA F 0.03%
WHR B 0.03%
NXST C 0.03%
NFG B 0.03%
OMF A 0.03%
TPG B 0.03%
CBT C 0.03%
MDU F 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB B 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO F 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN B 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP F 0.02%
SFNC B 0.02%
AVA B 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB B 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP C 0.02%
SHOO D 0.02%
NWE A 0.02%
FULT B 0.02%
MGEE C 0.02%
IBOC B 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU C 0.02%
AUB B 0.02%
LANC C 0.02%
UCB B 0.02%
IRDM C 0.02%
SEM B 0.02%
PRGO C 0.02%
CCOI B 0.02%
WD C 0.02%
ASB B 0.02%
GLNG B 0.02%
CALM B 0.02%
NOG A 0.02%
CRC C 0.02%
PII F 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL A 0.02%
ALE A 0.02%
SMG C 0.02%
KMPR B 0.02%
HOG F 0.02%
PNM F 0.02%
OGS A 0.02%
BKH B 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO C 0.02%
SFBS B 0.02%
M D 0.02%
AGO A 0.02%
MGY B 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN F 0.01%
WMK B 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP C 0.01%
SRCE B 0.01%
SCS B 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT B 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW C 0.01%
UVV B 0.01%
WOR D 0.01%
EIG B 0.01%
SFL F 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX F 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF B 0.01%
LEG D 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF B 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA F 0.01%
WLY B 0.01%
MCY B 0.01%
WSBC B 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI F 0.01%
KMT B 0.01%
PHIN B 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH F 0.01%
B A 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE B 0.01%
SBCF B 0.01%
TOWN B 0.01%
JWN A 0.01%
WAFD B 0.01%
ENR A 0.01%
HNI B 0.01%
ADTN B 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC B 0.01%
FIBK B 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR F 0.01%
JJSF C 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF B 0.01%
ARCH B 0.01%
BKU B 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL B 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV F 0.0%
VYM Underweight 8 Positions Relative to INCE
Symbol Grade Weight
RIO D -1.69%
SCHW A -1.48%
TTE F -1.14%
GM B -1.03%
MA B -0.53%
ALB C -0.53%
FCX F -0.52%
BA D -0.23%
Compare ETFs