Correlation: 78.5%
INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes", markets", and sectors.
REM was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 551.93m in AUM and 33 holdings. REM tracks a market-cap-weighted index of residential and commercial mortgage REITs.
Key Details
Jun 08, 2023
May 01, 2007
Asset Allocation
Equity
Target Outcome
Financials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 92.82% | $11.78B | -6.08% | 13.79% |
STWD | 91.79% | $7.00B | +2.23% | 9.24% |
RITM | 88.37% | $6.21B | +1.83% | 8.47% |
AGNC | 88.10% | $9.39B | -12.46% | 15.55% |
DX | 85.73% | $1.34B | -1.19% | 14.35% |
MFA | 85.03% | $947.49M | -21.25% | 15.30% |
ARR | 84.44% | $1.35B | -23.57% | 18.85% |
IVR | 83.47% | $493.91M | -23.88% | 19.60% |
BXMT | 83.32% | $3.38B | +0.97% | 9.45% |
TWO | 82.92% | $1.04B | -28.66% | 17.24% |
RWT | 82.90% | $790.72M | -20.80% | 11.81% |
CIM | 82.76% | $1.12B | -10.32% | 10.63% |
FBRT | 82.09% | $973.96M | -19.35% | 13.08% |
LADR | 82.08% | $1.41B | -7.83% | 8.24% |
EFC | 81.63% | $1.25B | +0.92% | 11.71% |
PMT | 80.26% | $1.09B | -14.88% | 12.64% |
NYMT | 79.59% | $599.58M | -2.35% | 11.93% |
ORC | 79.51% | $748.84M | -20.41% | 20.34% |
TRTX | 79.51% | $642.05M | -15.37% | 11.79% |
ARI | 76.76% | $1.37B | -8.79% | 10.08% |
SeekingAlpha
INCM: Performing As Expected During A Volatile Year
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Ed Perks, manager of the 73-year-old Franklin Income Fund, is investing equally in stocks and bonds, often from the same companies. He shares some picks.
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Franklin Income Focus offers a dynamic, actively managed 60/40 portfolio but has underperformed the passive AOR ETF in total return over the past year. Learn more on INCM ETF here.
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Discover the Franklin Income Focus ETF, offering a 5.25% yield. Click for why INCM's short track record is still unconvincing compared to some income ETFs.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.45% | $590.76M | 0.2% | |
GBIL | -0.59% | $6.37B | 0.12% | |
IBTH | 0.78% | $1.62B | 0.07% | |
AGZD | 0.87% | $98.59M | 0.23% | |
SHYM | 0.95% | $355.36M | 0.35% | |
CTA | -1.05% | $1.09B | 0.76% | |
XBIL | -1.15% | $781.64M | 0.15% | |
BILZ | -1.58% | $838.22M | 0.14% | |
SGOV | 1.91% | $50.99B | 0.09% | |
UDN | -2.03% | $146.96M | 0.78% | |
UUP | 2.09% | $187.70M | 0.77% | |
IBTG | -2.11% | $1.93B | 0.07% | |
VGSH | -2.15% | $22.74B | 0.03% | |
UTWO | -2.17% | $376.61M | 0.15% | |
BWX | 2.80% | $1.52B | 0.35% | |
TFLO | 3.29% | $6.74B | 0.15% | |
SPTS | -3.41% | $5.78B | 0.03% | |
UNG | 3.58% | $422.40M | 1.06% | |
GLDM | 3.61% | $16.11B | 0.1% | |
BIL | -3.62% | $41.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.76% | $198.83M | 0.85% | |
VIXM | -60.21% | $23.12M | 0.85% | |
TAIL | -58.50% | $94.79M | 0.59% | |
BTAL | -40.49% | $310.74M | 1.43% | |
IVOL | -31.17% | $342.76M | 1.02% | |
FTSD | -17.35% | $233.17M | 0.25% | |
CLIP | -16.40% | $1.51B | 0.07% | |
XONE | -14.49% | $629.19M | 0.03% | |
FXY | -13.67% | $793.88M | 0.4% | |
XHLF | -11.45% | $1.75B | 0.03% | |
TBLL | -7.15% | $2.11B | 0.08% | |
BILS | -6.84% | $3.81B | 0.1356% | |
KCCA | -6.67% | $109.69M | 0.87% | |
CORN | -6.53% | $43.53M | 0.2% | |
WEAT | -5.84% | $122.74M | 0.28% | |
USDU | -4.62% | $130.22M | 0.5% | |
FXE | -4.47% | $593.51M | 0.4% | |
SCHO | -3.69% | $10.92B | 0.03% | |
BIL | -3.62% | $41.80B | 0.1356% | |
SPTS | -3.41% | $5.78B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MORT | 99.28% | $305.70M | 0.42% | |
KBWD | 92.33% | $420.34M | 4.93% | |
RIET | 88.93% | $90.69M | 0.5% | |
XSHD | 85.67% | $75.30M | 0.3% | |
SRET | 84.63% | $188.83M | 0.59% | |
KBWY | 81.15% | $236.42M | 0.35% | |
NUMV | 80.12% | $380.41M | 0.31% | |
MDIV | 79.74% | $457.68M | 0.75% | |
SPYD | 78.85% | $6.99B | 0.07% | |
IWS | 78.65% | $13.54B | 0.23% | |
INCM | 78.48% | $721.86M | 0.38% | |
DON | 78.07% | $3.75B | 0.38% | |
HYDB | 78.01% | $1.48B | 0.35% | |
SIZE | 77.99% | $351.29M | 0.15% | |
RSP | 77.80% | $74.06B | 0.2% | |
RDIV | 77.60% | $807.56M | 0.39% | |
VOE | 77.47% | $18.19B | 0.07% | |
DIV | 77.46% | $660.70M | 0.45% | |
HYLB | 77.30% | $3.95B | 0.05% | |
AOM | 77.24% | $1.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.01% | $12.66B | -95.54% | 2.41% |
UUU | -0.15% | $7.17M | +113.79% | 0.00% |
SRRK | -0.34% | $3.68B | +316.33% | 0.00% |
GFI | 0.66% | $21.72B | +43.10% | 2.32% |
FYBR | 0.93% | $9.20B | +30.88% | 0.00% |
KROS | 1.01% | $578.77M | -72.69% | 0.00% |
BTCT | -1.06% | $23.60M | +61.00% | 0.00% |
UNH | 1.07% | $264.62B | -46.85% | 2.89% |
MSIF | 1.29% | $765.70M | +35.50% | 7.57% |
VHC | 1.39% | $73.07M | +195.71% | 0.00% |
IMDX | 1.66% | $79.50M | -15.50% | 0.00% |
LITB | 1.68% | $25.19M | -67.38% | 0.00% |
AGL | -1.92% | $910.69M | -70.51% | 0.00% |
CYCN | 1.93% | $10.21M | +7.79% | 0.00% |
MVO | -2.11% | $66.47M | -38.71% | 25.62% |
VSA | 2.26% | $12.16M | +18.21% | 0.00% |
AQB | 2.34% | $3.02M | -55.17% | 0.00% |
PSQH | 2.40% | $113.39M | -34.99% | 0.00% |
ZCMD | 2.49% | $28.28M | -14.50% | 0.00% |
ALHC | 2.79% | $2.62B | +34.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $10.21M | +7.79% | 0.00% |
VRCA | -0.14% | $73.82M | -90.94% | 0.00% |
HUSA | -1.10% | $20.52M | -12.60% | 0.00% |
NEOG | 1.89% | $1.08B | -71.94% | 0.00% |
BTCT | 2.21% | $23.60M | +61.00% | 0.00% |
ZCMD | 2.25% | $28.28M | -14.50% | 0.00% |
MVO | 2.40% | $66.47M | -38.71% | 25.62% |
SRRK | 2.66% | $3.68B | +316.33% | 0.00% |
ALHC | 2.67% | $2.62B | +34.35% | 0.00% |
K | -2.98% | $27.56B | +39.23% | 2.87% |
VSTA | 2.99% | $336.05M | +39.20% | 0.00% |
LITB | -3.00% | $25.19M | -67.38% | 0.00% |
MKTX | 3.58% | $8.05B | -3.20% | 1.40% |
UUU | 3.74% | $7.17M | +113.79% | 0.00% |
MSIF | 3.90% | $765.70M | +35.50% | 7.57% |
CARV | 3.91% | $9.34M | +22.67% | 0.00% |
SYPR | 4.03% | $46.65M | +7.98% | 0.00% |
AGL | -4.30% | $910.69M | -70.51% | 0.00% |
GALT | 4.51% | $177.22M | +11.11% | 0.00% |
KROS | 4.79% | $578.77M | -72.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.80% | $75.12B | +1.14% | 2.34% |
PFG | 77.18% | $17.80B | -8.62% | 3.69% |
BN | 76.95% | $104.37B | +33.58% | 0.54% |
DD | 76.86% | $31.00B | -9.89% | 2.12% |
STWD | 75.81% | $7.00B | +2.23% | 9.24% |
RITM | 75.44% | $6.21B | +1.83% | 8.47% |
LIN | 75.41% | $216.80B | +3.33% | 1.25% |
MCO | 75.28% | $89.10B | +9.49% | 0.72% |
BNT | 75.05% | $12.72B | +34.13% | 0.00% |
ARCC | 74.75% | $15.07B | - | 8.42% |
NDSN | 74.35% | $12.14B | -11.69% | 1.45% |
NMAI | 73.87% | - | - | 12.10% |
BLK | 73.58% | $162.08B | +23.96% | 1.95% |
DCI | 73.44% | $8.14B | -6.73% | 1.59% |
GGG | 72.79% | $14.37B | +1.51% | 1.23% |
TROW | 72.47% | $22.17B | -16.66% | 4.93% |
PRI | 72.43% | $8.56B | +3.63% | 1.49% |
SEIC | 72.22% | $11.34B | +30.50% | 1.07% |
TXT | 72.11% | $15.25B | -10.18% | 0.09% |
JHG | 72.04% | $6.39B | +11.37% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.84% | $363.80M | +2,684.66% | 0.00% |
K | -8.14% | $27.56B | +39.23% | 2.87% |
CBOE | -8.10% | $24.50B | +35.35% | 1.07% |
HUSA | -7.85% | $20.52M | -12.60% | 0.00% |
STG | -5.24% | $60.94M | +42.06% | 0.00% |
MVO | -2.11% | $66.47M | -38.71% | 25.62% |
AGL | -1.92% | $910.69M | -70.51% | 0.00% |
BTCT | -1.06% | $23.60M | +61.00% | 0.00% |
SRRK | -0.34% | $3.68B | +316.33% | 0.00% |
UUU | -0.15% | $7.17M | +113.79% | 0.00% |
LTM | 0.01% | $12.66B | -95.54% | 2.41% |
GFI | 0.66% | $21.72B | +43.10% | 2.32% |
FYBR | 0.93% | $9.20B | +30.88% | 0.00% |
KROS | 1.01% | $578.77M | -72.69% | 0.00% |
UNH | 1.07% | $264.62B | -46.85% | 2.89% |
MSIF | 1.29% | $765.70M | +35.50% | 7.57% |
VHC | 1.39% | $73.07M | +195.71% | 0.00% |
IMDX | 1.66% | $79.50M | -15.50% | 0.00% |
LITB | 1.68% | $25.19M | -67.38% | 0.00% |
CYCN | 1.93% | $10.21M | +7.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 91.67% | $32.47B | 0.08% | |
DLN | 91.64% | $5.10B | 0.28% | |
DTD | 91.28% | $1.39B | 0.28% | |
IUSV | 91.20% | $21.26B | 0.04% | |
VOOV | 91.18% | $5.55B | 0.1% | |
SPYV | 91.10% | $26.95B | 0.04% | |
SCHV | 91.00% | $12.80B | 0.04% | |
IVE | 90.98% | $39.68B | 0.18% | |
VTV | 90.58% | $140.22B | 0.04% | |
DIVB | 90.55% | $947.32M | 0.05% | |
IWD | 90.48% | $62.79B | 0.19% | |
VOE | 90.43% | $18.19B | 0.07% | |
NULV | 90.32% | $1.74B | 0.26% | |
VONV | 90.17% | $12.90B | 0.07% | |
SDY | 90.08% | $20.37B | 0.35% | |
MGV | 90.05% | $9.58B | 0.07% | |
VYM | 89.92% | $61.86B | 0.06% | |
RSP | 89.81% | $74.06B | 0.2% | |
PRF | 89.76% | $7.89B | 0.33% | |
FDVV | 89.74% | $5.90B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.47% | $94.79M | 0.59% | |
VIXY | -64.35% | $198.83M | 0.85% | |
VIXM | -57.74% | $23.12M | 0.85% | |
BTAL | -38.94% | $310.74M | 1.43% | |
IVOL | -30.59% | $342.76M | 1.02% | |
FTSD | -23.55% | $233.17M | 0.25% | |
CLIP | -18.21% | $1.51B | 0.07% | |
KCCA | -14.49% | $109.69M | 0.87% | |
XONE | -13.11% | $629.19M | 0.03% | |
TBLL | -12.87% | $2.11B | 0.08% | |
BILS | -12.12% | $3.81B | 0.1356% | |
USDU | -10.92% | $130.22M | 0.5% | |
XHLF | -9.81% | $1.75B | 0.03% | |
GBIL | -7.76% | $6.37B | 0.12% | |
SPTS | -7.43% | $5.78B | 0.03% | |
BIL | -6.83% | $41.80B | 0.1356% | |
FXY | -6.44% | $793.88M | 0.4% | |
SHYM | -6.26% | $355.36M | 0.35% | |
TFLO | -4.31% | $6.74B | 0.15% | |
UUP | -3.88% | $187.70M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.29% | $10.92B | 0.03% | |
IBTG | -0.38% | $1.93B | 0.07% | |
VGSH | -0.44% | $22.74B | 0.03% | |
BSMW | 0.50% | $107.44M | 0.18% | |
AGZD | 0.50% | $98.59M | 0.23% | |
FXE | -0.83% | $593.51M | 0.4% | |
TPMN | 1.15% | $31.00M | 0.65% | |
SHV | -1.53% | $20.75B | 0.15% | |
IBTH | 1.75% | $1.62B | 0.07% | |
ULST | -1.85% | $590.76M | 0.2% | |
XBIL | -2.03% | $781.64M | 0.15% | |
UTWO | -2.14% | $376.61M | 0.15% | |
SGOV | -2.19% | $50.99B | 0.09% | |
WEAT | 2.47% | $122.74M | 0.28% | |
CTA | -2.51% | $1.09B | 0.76% | |
CORN | 2.88% | $43.53M | 0.2% | |
UDN | 3.15% | $146.96M | 0.78% | |
BOXX | 3.18% | $6.96B | 0.19% | |
STOT | 3.28% | $254.18M | 0.45% | |
BILZ | -3.61% | $838.22M | 0.14% |
INCM - Franklin Income Focus ETF and REM - iShares Mortgage Real Estate ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in INCM | Weight in REM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.49% | $363.80M | +2,684.66% | 0.00% |
STG | -6.09% | $60.94M | +42.06% | 0.00% |
VSA | -5.14% | $12.16M | +18.21% | 0.00% |
AGL | -4.30% | $910.69M | -70.51% | 0.00% |
LITB | -3.00% | $25.19M | -67.38% | 0.00% |
K | -2.98% | $27.56B | +39.23% | 2.87% |
HUSA | -1.10% | $20.52M | -12.60% | 0.00% |
VRCA | -0.14% | $73.82M | -90.94% | 0.00% |
CYCN | 0.04% | $10.21M | +7.79% | 0.00% |
NEOG | 1.89% | $1.08B | -71.94% | 0.00% |
BTCT | 2.21% | $23.60M | +61.00% | 0.00% |
ZCMD | 2.25% | $28.28M | -14.50% | 0.00% |
MVO | 2.40% | $66.47M | -38.71% | 25.62% |
SRRK | 2.66% | $3.68B | +316.33% | 0.00% |
ALHC | 2.67% | $2.62B | +34.35% | 0.00% |
VSTA | 2.99% | $336.05M | +39.20% | 0.00% |
MKTX | 3.58% | $8.05B | -3.20% | 1.40% |
UUU | 3.74% | $7.17M | +113.79% | 0.00% |
MSIF | 3.90% | $765.70M | +35.50% | 7.57% |
CARV | 3.91% | $9.34M | +22.67% | 0.00% |
Franklin Income Focus ETF - INCM is made up of 236 holdings. iShares Mortgage Real Estate ETF - REM is made up of 33 holdings.
Name | Weight |
---|---|
2.18% | |
2.12% | |
1.79% | |
1.69% | |
5 5CQLRN3NT Community Health Systems Incorporated | 1.48% |
7 7009282NT United States Treasury Bonds | 1.45% |
7 7009352NT United States Treasury Notes | 1.37% |
1.30% | |
1.25% | |
1.17% | |
- | 1.14% |
1.03% | |
![]() | 1.02% |
0.99% | |
7 7009263NT United States Treasury Notes | 0.98% |
0.96% | |
0.96% | |
0.95% | |
7 7009293NT United States Treasury Bonds | 0.95% |
0.93% | |
0.92% | |
- | 0.89% |
0.85% | |
![]() | 0.85% |
0.84% | |
0.82% | |
- | 0.79% |
![]() | 0.77% |
0.75% | |
- | 0.75% |
Name | Weight |
---|---|
19.18% | |
14.40% | |
10.85% | |
4.67% | |
4.53% | |
4.47% | |
3.08% | |
3.04% | |
2.93% | |
2.82% | |
2.70% | |
2.46% | |
2.42% | |
2.33% | |
2.11% | |
1.98% | |
1.75% | |
1.68% | |
1.60% | |
1.43% | |
1.26% | |
1.24% | |
1.16% | |
1.10% | |
0.64% | |
0.55% | |
0.53% | |
0.47% | |
0.35% | |
- | 0.31% |