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

Number of Holdings *

36

* 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

$58.80

Average Daily Volume

6,895

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
FAST B 4.53%
ADP B 4.51%
BLK C 3.99%
ABBV D 3.54%
EOG A 3.17%
CMCSA B 2.82%
NEE D 2.69%
HPE B 2.65%
MDT D 2.64%
CME A 2.63%
AMT D 2.58%
COP C 2.57%
MKC D 2.35%
D C 2.28%
CMI A 2.16%
DGX A 2.02%
NKE D 1.36%
ABT B 1.25%
DE A 1.14%
PAYX C 1.13%
CL D 0.99%
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%
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