DIVL vs. HOMZ ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Hoya Capital Housing ETF (HOMZ)

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

$22.38

Average Daily Volume

2,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$48.92

Average Daily Volume

2,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVL	HOMZ
30 Days	1.17%	-2.33%
60 Days	5.51%	-2.72%
90 Days	7.27%	5.44%
12 Months	22.33%	35.80%

4 Overlapping Holdings

Symbol	Grade	Weight in DIVL	Weight in HOMZ	Overlap
BAC	A	2.54%	0.67%	0.67%
HD	B	3.76%	3.23%	3.23%
JPM	A	3.43%	0.69%	0.69%
LOW	B	3.23%	3.27%	3.23%

DIVL Overweight 32 Positions Relative to HOMZ

Symbol	Grade	Weight
MS	A	4.62%
FAST	B	4.57%
ADP	A	4.54%
ABBV	F	4.17%
TXN	B	4.05%
HON	B	3.68%
AMT	F	3.07%
CVX	A	2.99%
EOG	A	2.95%
D	D	2.86%
JNJ	D	2.85%
UNP	D	2.81%
MDT	D	2.69%
HPE	B	2.66%
NEE	D	2.65%
CME	B	2.6%
COP	C	2.55%
USB	B	2.49%
MKC	D	2.39%
APD	B	2.26%
CMI	A	2.09%
DGX	B	2.0%
CMCSA	B	1.98%
XOM	B	1.91%
PG	C	1.37%
NKE	F	1.36%
PEP	D	1.31%
ABT	C	1.25%
DE	D	1.18%
PAYX	B	1.13%
CL	F	0.98%
HSY	F	0.93%

DIVL Underweight 90 Positions Relative to HOMZ

Symbol	Grade	Weight
VTR	C	-1.77%
WELL	B	-1.76%
UMH	C	-1.68%
NXRT	B	-1.64%
IRT	A	-1.63%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	B	-1.59%
PSA	D	-1.58%
MAA	C	-1.56%
AVB	B	-1.54%
CPT	C	-1.52%
ELS	B	-1.52%
ESS	C	-1.51%
EXR	D	-1.49%
CUBE	D	-1.48%
UDR	C	-1.48%
PHM	D	-1.47%
DHI	D	-1.46%
KBH	D	-1.46%
EQR	C	-1.45%
ELME	D	-1.43%
CSR	B	-1.42%
TPH	C	-1.42%
LEN	D	-1.39%
SUI	F	-1.38%
AMH	C	-1.35%
MTH	D	-1.35%
INVH	D	-1.26%
Z	B	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	C	-0.89%
CVCO	B	-0.88%
SKY	B	-0.86%
WHR	B	-0.86%
EXP	B	-0.85%
SHW	A	-0.85%
LZB	B	-0.82%
LPX	A	-0.82%
RMAX	D	-0.82%
MHK	D	-0.82%
LII	B	-0.8%
PNC	B	-0.79%
CARR	C	-0.78%
COST	B	-0.78%
AMZN	A	-0.78%
CFG	B	-0.76%
AMWD	B	-0.76%
MAS	D	-0.75%
PGR	A	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	F	-0.72%
SNBR	F	-0.71%
WSO	B	-0.71%
ALL	B	-0.7%
BECN	B	-0.7%
FNF	C	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	B	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
SSD	F	-0.69%
FAF	C	-0.68%
BLDR	C	-0.68%
CCS	F	-0.67%
ABR	B	-0.67%
AZEK	B	-0.67%
RYN	F	-0.66%
WY	F	-0.66%
RKT	F	-0.65%
IBP	F	-0.64%
RDN	C	-0.64%
PPG	F	-0.63%
PCH	F	-0.63%
WSM	F	-0.61%
FND	F	-0.6%
STWD	C	-0.59%
AGNC	C	-0.57%
BLD	F	-0.57%
AOS	F	-0.56%
PMT	D	-0.56%
TREX	C	-0.55%
CSGP	F	-0.51%
UWMC	F	-0.48%
W	F	-0.43%