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

Number of Holdings ^*

101

* 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	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%

16 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%	1.64%	1.37%
HON	B	1.12%	1.1%	1.1%
JNJ	D	0.48%	2.87%	0.48%
JPM	A	2.07%	1.48%	1.48%
KO	D	1.32%	0.97%	0.97%
MCD	D	1.02%	1.17%	1.02%
MS	A	0.96%	1.47%	0.96%
NOC	D	0.96%	1.04%	0.96%
PEP	F	0.7%	1.78%	0.7%
PM	B	0.74%	1.23%	0.74%
SCHW	B	0.93%	1.48%	0.93%
TXN	C	0.61%	1.25%	0.61%
UNP	C	0.97%	1.42%	0.97%
XOM	B	1.31%	1.58%	1.31%

TDVG Overweight 85 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%
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	-3.06%
CVX	A	-2.86%
VZ	C	-2.85%
LMT	D	-2.23%
JCI	C	-2.19%
APD	A	-1.97%
PG	A	-1.93%
RIO	D	-1.64%
RTX	C	-1.43%
LOW	D	-1.37%
MET	A	-1.29%
USB	A	-1.15%
SBUX	A	-1.15%
TTE	F	-1.14%
CSCO	B	-1.13%
GM	B	-1.09%
SRE	A	-1.08%
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%