DIVL vs. WBIL ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to WBI Large Cap Tactical Select Shares (WBIL)
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

$21.77

Average Daily Volume

2,671

Number of Holdings *

10

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.23

Average Daily Volume

970

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DIVL WBIL
30 Days 2.12% 1.05%
60 Days 8.14% 8.04%
90 Days 9.51% 2.17%
12 Months 20.34% 20.79%
1 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in WBIL Overlap
ADP A 4.26% 4.93% 4.26%
DIVL Overweight 9 Positions Relative to WBIL
Symbol Grade Weight
NEE C 4.44%
ABBV C 4.23%
TXN C 4.14%
FAST C 3.89%
MS A 3.86%
HON C 3.65%
EOG B 3.64%
BAC B 3.63%
AMT D 3.6%
DIVL Underweight 23 Positions Relative to WBIL
Symbol Grade Weight
PGR B -4.73%
ALNY C -4.7%
BX C -4.69%
LII C -4.63%
WRB C -4.59%
MSI A -4.58%
TMUS A -4.55%
MELI D -4.5%
BDX C -4.31%
CI D -4.29%
SHW C -4.17%
CDW D -4.12%
ZTS C -4.0%
DECK B -3.99%
AAPL C -3.96%
PANW B -3.86%
INTU F -3.64%
THG A -3.53%
ADBE F -3.51%
QCOM D -3.25%
LRCX D -2.98%
ACGL A -1.86%
YUMC B -1.32%
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