DIVL vs. INCE ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Franklin Income Equity Focus ETF (INCE)
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.
Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
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
$58.80
Average Daily Volume
6,895
45
Performance
Period | DIVL | INCE |
---|---|---|
30 Days | 2.44% | 0.46% |
60 Days | 5.00% | 2.02% |
90 Days | 6.85% | 3.59% |
12 Months | 22.78% | 18.90% |
15 Overlapping Holdings
Symbol | Grade | Weight in DIVL | Weight in INCE | Overlap | |
---|---|---|---|---|---|
APD | A | 2.29% | 1.97% | 1.97% | |
BAC | A | 2.61% | 1.04% | 1.04% | |
CVX | A | 3.1% | 2.86% | 2.86% | |
HD | A | 3.83% | 1.64% | 1.64% | |
HON | B | 3.92% | 1.1% | 1.1% | |
JNJ | D | 2.77% | 2.87% | 2.77% | |
JPM | A | 3.52% | 1.48% | 1.48% | |
LOW | D | 3.29% | 1.37% | 1.37% | |
MS | A | 4.78% | 1.47% | 1.47% | |
PEP | F | 1.32% | 1.78% | 1.32% | |
PG | A | 1.41% | 1.93% | 1.41% | |
TXN | C | 3.85% | 1.25% | 1.25% | |
UNP | C | 2.74% | 1.42% | 1.42% | |
USB | A | 2.54% | 1.15% | 1.15% | |
XOM | B | 1.91% | 1.58% | 1.58% |
DIVL Overweight 21 Positions Relative to INCE
DIVL Underweight 30 Positions Relative to INCE
Symbol | Grade | Weight | |
---|---|---|---|
SO | D | -3.06% | |
VZ | C | -2.85% | |
LMT | D | -2.23% | |
JCI | C | -2.19% | |
RIO | D | -1.64% | |
SCHW | B | -1.48% | |
RTX | C | -1.43% | |
ADI | D | -1.31% | |
MET | A | -1.29% | |
PM | B | -1.23% | |
MCD | D | -1.17% | |
SBUX | A | -1.15% | |
TTE | F | -1.14% | |
CSCO | B | -1.13% | |
GM | B | -1.09% | |
SRE | A | -1.08% | |
NOC | D | -1.04% | |
KO | D | -0.97% | |
AEP | D | -0.95% | |
IBM | C | -0.92% | |
NEM | D | -0.89% | |
UPS | C | -0.87% | |
DUK | C | -0.81% | |
PNC | B | -0.6% | |
FITB | A | -0.59% | |
MA | C | -0.54% | |
FCX | D | -0.51% | |
ALB | C | -0.5% | |
BA | F | -0.42% | |
C | A | -0.0% |
DIVL: Top Represented Industries & Keywords
INCE: Top Represented Industries & Keywords