DIVL vs. BLLD ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to JPMorgan Sustainable Infrastructure ETF (BLLD)
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

$22.53

Average Daily Volume

2,676

Number of Holdings *

36

* may have additional holdings in another (foreign) market
BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

705

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DIVL BLLD
30 Days 1.65% -3.86%
60 Days 4.77% -5.64%
90 Days 5.98% -2.76%
12 Months 21.78% 11.45%
3 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in BLLD Overlap
AMT C 2.58% 2.57% 2.57%
NEE C 2.69% 2.66% 2.66%
UNP C 2.74% 3.21% 2.74%
DIVL Overweight 33 Positions Relative to BLLD
Symbol Grade Weight
MS A 4.78%
FAST B 4.53%
ADP A 4.51%
BLK B 3.99%
HON C 3.92%
TXN C 3.85%
HD B 3.83%
ABBV F 3.54%
JPM A 3.52%
LOW C 3.29%
EOG A 3.17%
CVX A 3.1%
CMCSA B 2.82%
JNJ C 2.77%
HPE B 2.65%
MDT D 2.64%
CME B 2.63%
BAC A 2.61%
COP C 2.57%
USB A 2.54%
MKC C 2.35%
APD A 2.29%
D C 2.28%
CMI A 2.16%
DGX A 2.02%
XOM B 1.91%
PG C 1.41%
NKE F 1.36%
PEP F 1.32%
ABT B 1.25%
DE B 1.14%
PAYX B 1.13%
CL D 0.99%
DIVL Underweight 21 Positions Relative to BLLD
Symbol Grade Weight
DLR B -4.49%
WELL A -4.39%
EQIX A -4.34%
CMS C -2.54%
PEG A -2.31%
PCG A -2.3%
SBRA C -2.24%
VTR B -2.06%
CNI F -1.73%
ITRI C -1.69%
HASI D -1.53%
HCA F -1.51%
XYL D -1.47%
SBAC D -1.45%
WY F -1.37%
COLD D -1.21%
ARE F -0.92%
PLD F -0.76%
CCI C -0.69%
DOC C -0.51%
REXR F -0.36%
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