TDVG vs. INCE ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Franklin Income Equity Focus ETF (INCE)
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
101
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
44
Performance
| Period | TDVG | INCE |
|---|---|---|
| 30 Days | 1.72% | 0.46% |
| 60 Days | 1.64% | 2.02% |
| 90 Days | 3.05% | 3.59% |
| 12 Months | 22.96% | 18.90% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in INCE | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.98% | 1.31% | 0.98% | |
| BAC | A | 1.22% | 1.04% | 1.04% | |
| HD | A | 1.37% | 1.62% | 1.37% | |
| HON | B | 1.12% | 1.09% | 1.09% | |
| JNJ | D | 0.48% | 2.9% | 0.48% | |
| JPM | A | 2.07% | 1.48% | 1.48% | |
| KO | D | 1.32% | 0.98% | 0.98% | |
| MCD | D | 1.02% | 1.14% | 1.02% | |
| MS | A | 0.96% | 1.46% | 0.96% | |
| PEP | F | 0.7% | 2.42% | 0.7% | |
| PM | B | 0.74% | 1.25% | 0.74% | |
| SCHW | B | 0.93% | 1.48% | 0.93% | |
| TXN | C | 0.61% | 1.2% | 0.61% | |
| UNP | C | 0.97% | 1.41% | 0.97% | |
| XOM | B | 1.31% | 1.58% | 1.31% |
TDVG Overweight 86 Positions Relative to INCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.0% | |
| AAPL | C | 4.93% | |
| V | A | 2.14% | |
| GE | D | 2.07% | |
| CB | C | 2.06% | |
| UNH | C | 1.9% | |
| LLY | F | 1.81% | |
| MMC | B | 1.72% | |
| TMO | F | 1.64% | |
| KLAC | D | 1.45% | |
| ROP | B | 1.4% | |
| WMT | A | 1.39% | |
| ACN | C | 1.34% | |
| LIN | D | 1.32% | |
| ROST | C | 1.31% | |
| AXP | A | 1.26% | |
| HWM | A | 1.24% | |
| HLT | A | 1.2% | |
| AZN | D | 1.18% | |
| APH | A | 1.14% | |
| MCK | B | 1.13% | |
| DHR | F | 1.12% | |
| PGR | A | 1.09% | |
| TMUS | B | 1.09% | |
| WCN | A | 1.06% | |
| SYK | C | 1.04% | |
| BR | A | 1.04% | |
| BDX | F | 1.03% | |
| EQR | B | 1.02% | |
| CL | D | 1.01% | |
| ABBV | D | 1.01% | |
| AMAT | F | 0.99% | |
| KVUE | A | 0.99% | |
| NOC | D | 0.96% | |
| ELV | F | 0.9% | |
| SHW | A | 0.89% | |
| AEE | A | 0.87% | |
| AMT | D | 0.85% | |
| MDLZ | F | 0.85% | |
| AVY | D | 0.81% | |
| SLB | C | 0.8% | |
| HIG | B | 0.77% | |
| TT | A | 0.74% | |
| COP | C | 0.73% | |
| CMS | C | 0.71% | |
| ODFL | B | 0.68% | |
| GEV | B | 0.67% | |
| NEE | D | 0.65% | |
| ZTS | D | 0.64% | |
| A | D | 0.63% | |
| EOG | A | 0.62% | |
| ATO | A | 0.6% | |
| GEHC | F | 0.59% | |
| ADP | B | 0.58% | |
| SPGI | C | 0.58% | |
| CSX | B | 0.58% | |
| WFC | A | 0.57% | |
| MCHP | D | 0.56% | |
| YUM | B | 0.56% | |
| EQT | B | 0.56% | |
| CI | F | 0.55% | |
| COST | B | 0.55% | |
| GS | A | 0.54% | |
| TGT | F | 0.51% | |
| ROK | B | 0.5% | |
| OTIS | C | 0.5% | |
| QCOM | F | 0.49% | |
| SWK | D | 0.48% | |
| DE | A | 0.47% | |
| TSCO | D | 0.45% | |
| EFX | F | 0.44% | |
| WMB | A | 0.42% | |
| NKE | D | 0.4% | |
| AON | A | 0.38% | |
| REXR | F | 0.37% | |
| ITW | B | 0.37% | |
| CMI | A | 0.32% | |
| DG | F | 0.3% | |
| RPM | A | 0.29% | |
| MAR | B | 0.28% | |
| BALL | D | 0.28% | |
| STZ | D | 0.26% | |
| TTC | D | 0.25% | |
| AME | A | 0.18% | |
| JBHT | C | 0.03% | |
| LVS | C | 0.03% |
TDVG Underweight 29 Positions Relative to INCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | -3.1% | |
| VZ | C | -2.94% | |
| CVX | A | -2.85% | |
| LMT | D | -2.21% | |
| JCI | C | -2.14% | |
| APD | A | -2.05% | |
| PG | A | -1.98% | |
| RIO | D | -1.69% | |
| RTX | C | -1.43% | |
| LOW | D | -1.33% | |
| MET | A | -1.29% | |
| USB | A | -1.16% | |
| TTE | F | -1.14% | |
| SBUX | A | -1.14% | |
| CSCO | B | -1.12% | |
| SRE | A | -1.11% | |
| GM | B | -1.03% | |
| AEP | D | -0.99% | |
| IBM | C | -0.95% | |
| NEM | D | -0.94% | |
| UPS | C | -0.87% | |
| DUK | C | -0.83% | |
| PNC | B | -0.59% | |
| FITB | A | -0.58% | |
| MA | C | -0.53% | |
| ALB | C | -0.53% | |
| FCX | D | -0.52% | |
| BA | F | -0.23% | |
| C | A | -0.0% |
TDVG: Top Represented Industries & Keywords
INCE: Top Represented Industries & Keywords
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