DIVL vs. DEW ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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

$21.77

Average Daily Volume

2,671

Number of Holdings *

10

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

7,735

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period DIVL DEW
30 Days 2.12% 1.64%
60 Days 8.14% 9.27%
90 Days 9.51% 9.59%
12 Months 20.34% 28.81%
4 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in DEW Overlap
ABBV C 4.23% 4.19% 4.19%
AMT D 3.6% 0.87% 0.87%
BAC B 3.63% 1.86% 1.86%
MS A 3.86% 1.21% 1.21%
DIVL Overweight 6 Positions Relative to DEW
Symbol Grade Weight
NEE C 4.44%
ADP A 4.26%
TXN C 4.14%
FAST C 3.89%
HON C 3.65%
EOG B 3.64%
DIVL Underweight 233 Positions Relative to DEW
Symbol Grade Weight
KO C -3.18%
MO D -2.45%
PM D -2.11%
CVX B -1.98%
IBM A -1.85%
PFE D -1.53%
BMY A -1.29%
GILD A -1.23%
SPG A -1.19%
AMGN D -1.07%
C B -0.96%
GS B -0.94%
COP D -0.92%
DUK C -0.8%
SO A -0.8%
UPS D -0.79%
O C -0.71%
USB C -0.64%
OKE A -0.61%
VICI C -0.59%
PSA C -0.58%
TGT C -0.58%
D A -0.57%
PNC C -0.57%
KMB D -0.55%
WMB A -0.54%
PEG A -0.52%
PCAR D -0.51%
AEP C -0.45%
PSX D -0.44%
KHC F -0.4%
DOW B -0.39%
DLR C -0.38%
AVB C -0.37%
ED C -0.37%
XEL C -0.37%
PRU B -0.36%
SRE C -0.36%
BK A -0.35%
KVUE C -0.34%
MET A -0.33%
EIX C -0.32%
STLA F -0.31%
IRM B -0.3%
GIS C -0.29%
HPQ B -0.28%
TD B -0.28%
EXC C -0.27%
VALE D -0.26%
GLW C -0.26%
GLPI C -0.25%
BBY C -0.24%
VTR C -0.23%
EQR C -0.23%
ETR A -0.23%
RF B -0.22%
PPL C -0.22%
ARE D -0.22%
K B -0.22%
FE C -0.22%
LAMR C -0.22%
DRI C -0.21%
DTE B -0.21%
MTB A -0.21%
E C -0.2%
CUBE C -0.2%
FITB C -0.2%
WPC C -0.2%
ES D -0.2%
NNN C -0.18%
WEC B -0.18%
STT A -0.18%
KIM C -0.17%
IP C -0.17%
PKG B -0.17%
ESS D -0.17%
LYG C -0.17%
NRG A -0.17%
TROW D -0.16%
BCS B -0.15%
OMF D -0.15%
UMC D -0.15%
FRT D -0.15%
MAA D -0.15%
CNA D -0.14%
VTRS D -0.14%
CPT C -0.13%
EMN C -0.13%
CMS A -0.13%
CRBG B -0.13%
UDR C -0.13%
CLX C -0.13%
OMC C -0.13%
OGE C -0.12%
SHG D -0.12%
HST D -0.12%
CHT C -0.12%
REG C -0.12%
CAG D -0.12%
BRX C -0.11%
DTH C -0.11%
AGCO D -0.11%
TPR B -0.11%
KB D -0.1%
STAG D -0.1%
DKS D -0.1%
PNW C -0.1%
EVRG C -0.1%
NHI C -0.09%
SLG C -0.09%
BNL C -0.09%
RHP B -0.09%
ADC C -0.09%
BCH D -0.09%
INGR B -0.09%
CPB D -0.09%
GAP F -0.09%
EWBC B -0.08%
JXN A -0.08%
WTRG D -0.08%
PFG A -0.08%
COLB C -0.07%
NSA D -0.07%
NI A -0.07%
LNC B -0.07%
IIPR C -0.07%
JEF A -0.07%
AM A -0.07%
ALE A -0.07%
CCOI B -0.07%
EPR C -0.07%
NFG A -0.07%
IPG D -0.07%
ORI A -0.07%
HASI B -0.07%
LNT B -0.07%
ABEV B -0.07%
FNF C -0.07%
OGS C -0.06%
IRT D -0.06%
DTM A -0.06%
UGI C -0.06%
BEN F -0.06%
IVZ A -0.06%
SNV D -0.06%
KRC C -0.06%
SMG C -0.05%
MC B -0.05%
FLO D -0.05%
GBCI B -0.05%
NXST D -0.05%
WU D -0.05%
NOG D -0.05%
NWE C -0.05%
HAS A -0.05%
KSS D -0.05%
CHRD F -0.05%
SBRA C -0.05%
SKT A -0.05%
CTRE C -0.05%
PB D -0.05%
MTN D -0.05%
CFR B -0.05%
OWL A -0.05%
TFSL D -0.05%
ZION D -0.05%
CDP A -0.05%
CALM A -0.05%
WEN B -0.04%
JNPR C -0.04%
AGCO D -0.04%
NJR C -0.04%
TRN C -0.04%
CRI D -0.04%
CMA C -0.04%
OZK D -0.04%
POR D -0.04%
BKH C -0.04%
RYN C -0.04%
M D -0.04%
SON D -0.04%
OGN F -0.04%
DHS A -0.04%
SR D -0.04%
CNS C -0.04%
UBSI D -0.04%
PK D -0.04%
FIBK C -0.04%
CUZ C -0.04%
KTB C -0.04%
AVA D -0.04%
ENR B -0.03%
SWX C -0.03%
ONB D -0.03%
PCH C -0.03%
FAF C -0.03%
CBU D -0.03%
INDB D -0.03%
WBS D -0.03%
AUB D -0.03%
CATY B -0.03%
HUN B -0.03%
CADE B -0.03%
MAN D -0.03%
FHB D -0.03%
VLY C -0.03%
PECO C -0.03%
REYN D -0.03%
RDN D -0.03%
TNL B -0.03%
LXP D -0.03%
UCB D -0.03%
CVBF B -0.02%
EPRT C -0.02%
CC D -0.02%
KW C -0.02%
XRX D -0.02%
TROX D -0.02%
PPBI D -0.02%
LCII C -0.02%
NAVI D -0.02%
VCTR A -0.02%
LEG D -0.02%
CVI D -0.02%
BLMN F -0.02%
JWN D -0.02%
ASB D -0.02%
FNB D -0.02%
MSM D -0.02%
DEI A -0.02%
PDCO F -0.01%
SFNC B -0.01%
PINC F -0.0%
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