DIVL vs. CZAR ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Themes Natural Monopoly ETF (CZAR)
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
$22.71
Average Daily Volume
2,673
36
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.76
Average Daily Volume
322
45
Performance
| Period | DIVL | CZAR |
|---|---|---|
| 30 Days | 2.44% | 1.35% |
| 60 Days | 5.00% | 1.04% |
| 90 Days | 6.85% | 3.03% |
| 12 Months | 22.78% |
DIVL Overweight 30 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.78% | |
| FAST | B | 4.53% | |
| ADP | B | 4.51% | |
| HON | B | 3.92% | |
| TXN | C | 3.85% | |
| HD | A | 3.83% | |
| ABBV | D | 3.54% | |
| JPM | A | 3.52% | |
| LOW | D | 3.29% | |
| EOG | A | 3.17% | |
| JNJ | D | 2.77% | |
| UNP | C | 2.74% | |
| NEE | D | 2.69% | |
| HPE | B | 2.65% | |
| MDT | D | 2.64% | |
| CME | A | 2.63% | |
| BAC | A | 2.61% | |
| AMT | D | 2.58% | |
| COP | C | 2.57% | |
| USB | A | 2.54% | |
| MKC | D | 2.35% | |
| APD | A | 2.29% | |
| D | C | 2.28% | |
| CMI | A | 2.16% | |
| XOM | B | 1.91% | |
| NKE | D | 1.36% | |
| ABT | B | 1.25% | |
| DE | A | 1.14% | |
| PAYX | C | 1.13% | |
| CL | D | 0.99% |
DIVL Underweight 39 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.99% | |
| APO | B | -3.87% | |
| META | D | -3.57% | |
| AXP | A | -3.46% | |
| FTV | C | -3.34% | |
| AJG | B | -3.16% | |
| ADI | D | -3.04% | |
| OTEX | D | -3.0% | |
| ADBE | C | -2.99% | |
| BMY | B | -2.61% | |
| GILD | C | -2.49% | |
| VRTX | F | -1.91% | |
| KVUE | A | -1.3% | |
| AME | A | -1.01% | |
| KO | D | -0.98% | |
| XYL | D | -0.78% | |
| SNA | A | -0.7% | |
| CPAY | A | -0.63% | |
| CHTR | C | -0.62% | |
| GPN | B | -0.54% | |
| MA | C | -0.53% | |
| V | A | -0.52% | |
| EXC | C | -0.49% | |
| ROL | B | -0.48% | |
| LKQ | D | -0.48% | |
| ABNB | C | -0.41% | |
| ECL | D | -0.39% | |
| WCN | A | -0.39% | |
| UBER | D | -0.37% | |
| LIN | D | -0.37% | |
| FDX | B | -0.36% | |
| CNI | D | -0.35% | |
| STLA | F | -0.35% | |
| VMC | B | -0.33% | |
| T | A | -0.32% | |
| VZ | C | -0.27% | |
| IQV | D | -0.26% | |
| RSG | A | -0.24% | |
| GPC | D | -0.15% |
DIVL: Top Represented Industries & Keywords
CZAR: Top Represented Industries & Keywords
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