DIVL vs. RSPC ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
36
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
10,611
25
Performance
Period | DIVL | RSPC |
---|---|---|
30 Days | 2.44% | 8.39% |
60 Days | 5.00% | 10.17% |
90 Days | 6.85% | 12.16% |
12 Months | 22.78% | 27.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in DIVL | Weight in RSPC | Overlap | |
---|---|---|---|---|---|
CMCSA | B | 2.82% | 4.49% | 2.82% |
DIVL Overweight 35 Positions Relative to RSPC
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% | |
HD | A | 3.83% | |
ABBV | D | 3.54% | |
JPM | A | 3.52% | |
LOW | D | 3.29% | |
EOG | A | 3.17% | |
CVX | A | 3.1% | |
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% | |
NKE | D | 1.36% | |
PEP | F | 1.32% | |
ABT | B | 1.25% | |
DE | A | 1.14% | |
PAYX | C | 1.13% | |
CL | D | 0.99% |
DIVL Underweight 24 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | -5.71% | |
NFLX | A | -5.24% | |
DIS | B | -5.21% | |
TTWO | A | -5.04% | |
WBD | C | -4.84% | |
TMUS | B | -4.8% | |
TKO | B | -4.76% | |
EA | A | -4.73% | |
CHTR | C | -4.73% | |
META | D | -4.45% | |
T | A | -4.36% | |
PARA | C | -4.14% | |
OMC | C | -4.09% | |
NYT | C | -4.01% | |
FYBR | D | -3.94% | |
VZ | C | -3.93% | |
IPG | D | -3.8% | |
MTCH | D | -3.59% | |
NWSA | B | -3.51% | |
FOXA | B | -3.08% | |
GOOGL | C | -2.53% | |
GOOG | C | -2.09% | |
FOX | A | -1.72% | |
NWS | B | -1.13% |
DIVL: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords