BDVG vs. INCE ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to Franklin Income Equity Focus ETF (INCE)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	INCE
30 Days	2.79%	0.46%
60 Days	4.18%	2.02%
90 Days	5.52%	3.59%
12 Months	22.95%	18.90%

13 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in INCE	Overlap
BAC	A	3.06%	1.04%	1.04%
CSCO	B	2.77%	1.13%	1.13%
CVX	A	4.14%	2.86%	2.86%
HON	B	1.99%	1.1%	1.1%
JNJ	D	1.95%	2.87%	1.95%
JPM	A	4.27%	1.48%	1.48%
LMT	D	3.81%	2.23%	2.23%
LOW	D	2.79%	1.37%	1.37%
MCD	D	2.82%	1.17%	1.17%
PEP	F	1.87%	1.78%	1.78%
PG	A	1.96%	1.93%	1.93%
PNC	B	2.28%	0.6%	0.6%
SCHW	B	1.74%	1.48%	1.48%

BDVG Overweight 23 Positions Relative to INCE

Symbol	Grade	Weight
AAPL	C	4.24%
ABBV	D	4.2%
MSFT	F	4.17%
NUE	C	3.87%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
WM	A	3.06%
PPL	B	2.98%
CB	C	2.47%
EMR	A	2.44%
MRK	F	2.41%
MDLZ	F	2.4%
KMI	A	2.06%
ABT	B	1.88%
BMY	B	1.88%
DE	A	1.86%
MTB	A	1.71%
EOG	A	1.43%
GIS	D	1.39%
WPC	D	1.37%
PFE	D	1.06%
HSY	F	0.84%

BDVG Underweight 32 Positions Relative to INCE

Symbol	Grade	Weight
SO	D	-3.06%
VZ	C	-2.85%
JCI	C	-2.19%
APD	A	-1.97%
RIO	D	-1.64%
HD	A	-1.64%
XOM	B	-1.58%
MS	A	-1.47%
RTX	C	-1.43%
UNP	C	-1.42%
ADI	D	-1.31%
MET	A	-1.29%
TXN	C	-1.25%
PM	B	-1.23%
USB	A	-1.15%
SBUX	A	-1.15%
TTE	F	-1.14%
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%
FITB	A	-0.59%
MA	C	-0.54%
FCX	D	-0.51%
ALB	C	-0.5%
BA	F	-0.42%
C	A	-0.0%