INCE vs MDLV
Franklin Income Equity Focus ETF against Morgan Dempsey Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
18 shared positions
Fee gap
29 bp
INCE is cheaper
1-year return gap
2.8 pts
INCE is ahead
Larger fund
INCE
$323M
Side by side
| INCE | MDLV | |
|---|---|---|
| Fund | Franklin Income Equity Focus ETF | Morgan Dempsey Large Cap Value ETF |
| Issuer | Franklin Templeton | Morgan |
| Category | Allocation | Large Cap Value |
| Expense ratio | 0.29% | 0.58% |
| Assets | $323M | $49M |
| Average daily dollar volume | $3.3M | $353K |
| Listed | Sep 20, 2016 | Apr 25, 2023 |
| FrenzyCap score | 70 | 33 |
| 1-month return | −2.2% | −3.3% |
| 3-month return | −1.5% | −3.4% |
| Year to date | +9.0% | +7.4% |
| 1-year return | +11.9% | +9.2% |
| 30-day volatility | 6.8% | 8.0% |
| Worst drawdown, 1 year | −5.8% | −6.7% |
| Trailing 12-month yield | 5.02% | 2.68% |
| Holdings | 96 | 36 |
| Top 10 weight | 22.8% | 36.0% |
| Look-through P/E | 20.9 | 19.0 |
| Holdings vs fair value | +4.7% | +8.4% |
| Holdings above 200-day average | 42% | 49% |
| Net flow, latest 3 reported months | +$10M thru Jun 2026 | +$2.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of INCE · 46% of MDLV
Sector mix of the stock holdings
| Sector | INCE | MDLV | Gap |
|---|---|---|---|
| Utilities | 5.5% | 16.7% | −11.1% |
| Financials | 7.5% | 14.1% | −6.6% |
| Industrials | 7.7% | 13.7% | −6.0% |
| Consumer Staples | 8.2% | 7.6% | +0.7% |
| Technology | 5.2% | 8.8% | −3.6% |
| Energy | 3.6% | 9.7% | −6.0% |
| Health Care | 4.0% | 5.7% | −1.7% |
| Communication Services | 2.3% | 5.0% | −2.7% |
| Consumer Discretionary | 2.7% | 4.0% | −1.3% |
| Materials | 2.7% | 2.2% | +0.5% |
More: full overlap table · INCE holdings · MDLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.