DIVL vs. NBCC ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
NBCC

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DIVL NBCC
30 Days 2.44% 3.50%
60 Days 5.00% 5.83%
90 Days 6.85% 6.59%
12 Months 22.78% 19.01%
2 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in NBCC Overlap
HD A 3.83% 3.81% 3.81%
NKE D 1.36% 2.51% 1.36%
DIVL Overweight 34 Positions Relative to NBCC
Symbol Grade Weight
MS A 4.78%
FAST B 4.53%
ADP B 4.51%
BLK C 3.99%
HON B 3.92%
TXN C 3.85%
ABBV D 3.54%
JPM A 3.52%
LOW D 3.29%
EOG A 3.17%
CVX A 3.1%
CMCSA B 2.82%
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%
DGX A 2.02%
XOM B 1.91%
PG A 1.41%
PEP F 1.32%
ABT B 1.25%
DE A 1.14%
PAYX C 1.13%
CL D 0.99%
DIVL Underweight 22 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.75%
DKNG B -5.14%
CCL B -4.84%
PM B -4.72%
WIX B -4.35%
TMUS B -4.32%
MCD D -3.9%
ULTA F -3.84%
ALL A -3.77%
LVS C -3.6%
TJX A -3.09%
GOOG C -2.98%
WRBY B -2.96%
UL D -2.71%
MTCH D -2.68%
NFLX A -2.56%
KDP D -2.53%
GE D -2.04%
DLTR F -1.73%
WMT A -1.4%
CMG B -0.95%
PSMT C -0.94%
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