DIVL vs. IYM ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to iShares U.S. Basic Materials ETF (IYM)
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

Number of Holdings *

36

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.82

Average Daily Volume

12,519

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DIVL IYM
30 Days 2.44% -2.48%
60 Days 5.00% 0.16%
90 Days 6.85% 1.98%
12 Months 22.78% 15.34%
2 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in IYM Overlap
APD A 2.29% 8.43% 2.29%
FAST B 4.53% 4.33% 4.33%
DIVL Overweight 34 Positions Relative to IYM
Symbol Grade Weight
MS A 4.78%
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%
UNP C 2.74%
NEE C 2.69%
HPE B 2.65%
MDT D 2.64%
CME B 2.63%
BAC A 2.61%
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%
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 33 Positions Relative to IYM
Symbol Grade Weight
LIN C -21.46%
FCX F -7.45%
ECL D -7.43%
NUE C -3.6%
NEM D -3.53%
STLD B -3.39%
IP A -3.26%
RS B -2.93%
IFF D -2.7%
LYB F -2.68%
CF A -2.59%
AVY F -2.54%
ALB B -1.98%
EMN C -1.95%
AA A -1.71%
RGLD C -1.52%
RBC A -1.47%
MOS F -1.39%
X B -1.34%
CE F -1.33%
FMC D -1.14%
ESI B -1.05%
CLF F -0.91%
HXL F -0.81%
OLN F -0.81%
TKR D -0.8%
WLK D -0.7%
ASH F -0.65%
NEU D -0.61%
HUN F -0.52%
SMG C -0.52%
CC C -0.48%
MP C -0.4%
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