DIVL vs. DIVD ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Altrius Global Dividend ETF (DIVD)
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
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DIVL DIVD
30 Days 1.65% -2.14%
60 Days 4.77% -2.48%
90 Days 5.98% -1.76%
12 Months 21.78% 15.48%
9 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in DIVD Overlap
ABBV F 3.54% 1.16% 1.16%
APD A 2.29% 2.19% 2.19%
BAC A 2.61% 1.55% 1.55%
CVX A 3.1% 1.04% 1.04%
JNJ C 2.77% 1.11% 1.11%
JPM A 3.52% 1.84% 1.84%
PEP F 1.32% 0.96% 0.96%
PG C 1.41% 1.18% 1.18%
XOM B 1.91% 1.15% 1.15%
DIVL Overweight 27 Positions Relative to DIVD
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%
LOW C 3.29%
EOG A 3.17%
CMCSA B 2.82%
UNP C 2.74%
NEE C 2.69%
HPE B 2.65%
MDT D 2.64%
CME B 2.63%
AMT C 2.58%
COP C 2.57%
USB A 2.54%
MKC C 2.35%
D C 2.28%
CMI A 2.16%
DGX A 2.02%
NKE F 1.36%
ABT B 1.25%
DE B 1.14%
PAYX B 1.13%
CL D 0.99%
DIVL Underweight 43 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
NVS F -2.29%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
AZN F -1.85%
TM F -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP D -1.76%
IP A -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP C -1.41%
LMT D -1.39%
BMY B -1.36%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
EMN C -1.13%
KHC F -1.06%
PSX C -1.05%
PFE F -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
MRK D -0.93%
DOW F -0.81%
Compare ETFs