DIVL vs. ROE ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Astoria US Quality Kings ETF (ROE)

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 ^*

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVL	ROE
30 Days	2.44%	3.50%
60 Days	5.00%	4.18%
90 Days	6.85%	4.70%
12 Months	22.78%	32.06%

8 Overlapping Holdings

Symbol	Grade	Weight in DIVL	Weight in ROE	Overlap
ABBV	D	3.54%	0.84%	0.84%
CL	D	0.99%	0.9%	0.9%
CMCSA	B	2.82%	1.02%	1.02%
EOG	A	3.17%	1.05%	1.05%
HD	A	3.83%	1.02%	1.02%
JNJ	D	2.77%	0.94%	0.94%
LOW	D	3.29%	1.01%	1.01%
TXN	C	3.85%	0.99%	0.99%

DIVL Overweight 28 Positions Relative to ROE

Symbol	Grade	Weight
MS	A	4.78%
FAST	B	4.53%
ADP	B	4.51%
BLK	C	3.99%
HON	B	3.92%
JPM	A	3.52%
CVX	A	3.1%
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%
NKE	D	1.36%
PEP	F	1.32%
ABT	B	1.25%
DE	A	1.14%
PAYX	C	1.13%

DIVL Underweight 91 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CSCO	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
ACN	C	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
AAPL	C	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
META	D	-0.97%
CB	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
MSFT	F	-0.95%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
MRK	F	-0.82%
KLAC	D	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%