DIVL vs. SIXH ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

11,177

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVL SIXH
30 Days 2.44% 0.41%
60 Days 5.00% 1.89%
90 Days 6.85% 3.99%
12 Months 22.78% 16.07%
10 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in SIXH Overlap
BLK C 3.99% 1.38% 1.38%
CL D 0.99% 2.63% 0.99%
CVX A 3.1% 2.72% 2.72%
DE A 1.14% 1.31% 1.14%
JNJ D 2.77% 1.25% 1.25%
JPM A 3.52% 1.42% 1.42%
PEP F 1.32% 3.72% 1.32%
PG A 1.41% 1.34% 1.34%
USB A 2.54% 1.37% 1.37%
XOM B 1.91% 2.71% 1.91%
DIVL Overweight 26 Positions Relative to SIXH
Symbol Grade Weight
MS A 4.78%
FAST B 4.53%
ADP B 4.51%
HON B 3.92%
TXN C 3.85%
HD A 3.83%
ABBV D 3.54%
LOW D 3.29%
EOG A 3.17%
CMCSA B 2.82%
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%
MKC D 2.35%
APD A 2.29%
D C 2.28%
CMI A 2.16%
DGX A 2.02%
NKE D 1.36%
ABT B 1.25%
PAYX C 1.13%
DIVL Underweight 40 Positions Relative to SIXH
Symbol Grade Weight
MO A -5.42%
T A -4.04%
VZ C -3.97%
GM B -2.86%
SPG B -2.79%
AXP A -2.71%
COST B -2.71%
TGT F -2.69%
NVDA C -2.68%
CAT B -2.62%
DUK C -2.61%
SO D -2.58%
QCOM F -2.58%
GILD C -2.56%
META D -2.53%
KHC F -2.4%
LLY F -2.3%
BIL A -2.24%
COF B -1.45%
NFLX A -1.45%
PYPL B -1.42%
INTU C -1.41%
ORCL B -1.41%
UNH C -1.35%
BRK.A B -1.35%
BK A -1.35%
GE D -1.34%
WMT A -1.33%
GOOGL C -1.33%
AMZN C -1.32%
AAPL C -1.32%
AIG B -1.31%
PM B -1.31%
RTX C -1.3%
IBM C -1.29%
AMD F -1.27%
LMT D -1.26%
MRK F -1.23%
KO D -1.23%
DOW F -1.17%
Compare ETFs