DIVL vs. XLI ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to SPDR Select Sector Fund - Industrial (XLI)
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

$21.92

Average Daily Volume

1,905

Number of Holdings *

36

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.01

Average Daily Volume

7,143,935

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DIVL XLI
30 Days 0.47% -0.92%
60 Days 1.53% 2.27%
90 Days 6.53% 9.55%
12 Months 20.26% 35.11%
7 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in XLI Overlap
ADP A 4.35% 2.84% 2.84%
CMI B 1.97% 1.1% 1.1%
DE B 1.18% 2.54% 1.18%
FAST A 4.21% 1.04% 1.04%
HON B 3.76% 3.28% 3.28%
PAYX B 1.1% 1.09% 1.09%
UNP D 2.82% 3.38% 2.82%
DIVL Overweight 29 Positions Relative to XLI
Symbol Grade Weight
MS B 4.29%
ABBV A 3.94%
TXN A 3.79%
HD B 3.79%
AMT D 3.53%
LOW B 3.31%
JPM A 3.27%
D B 3.11%
NEE D 3.05%
JNJ D 3.04%
EOG D 2.94%
CVX A 2.89%
MDT B 2.85%
CME B 2.68%
MKC C 2.51%
USB B 2.46%
BAC B 2.42%
HPE A 2.41%
COP D 2.39%
APD B 2.38%
DGX B 2.03%
XOM C 1.91%
CMCSA A 1.87%
PG D 1.44%
NKE F 1.44%
PEP D 1.39%
ABT A 1.28%
CL F 1.08%
HSY F 0.99%
DIVL Underweight 70 Positions Relative to XLI
Symbol Grade Weight
GE D -4.69%
CAT B -4.52%
RTX C -4.01%
UBER C -3.96%
ETN B -3.31%
LMT D -2.88%
UPS C -2.44%
BA F -2.19%
TT C -2.13%
GEV A -1.96%
PH A -1.93%
GD C -1.87%
WM A -1.84%
TDG C -1.82%
NOC D -1.73%
CTAS B -1.72%
MMM D -1.67%
ITW A -1.66%
CSX F -1.54%
EMR B -1.49%
FDX C -1.48%
CARR D -1.47%
NSC B -1.38%
URI B -1.32%
PCAR C -1.32%
JCI B -1.23%
GWW A -1.16%
LHX A -1.11%
PWR B -1.1%
CPRT D -1.08%
OTIS B -0.99%
HWM B -0.99%
RSG D -0.99%
AME A -0.93%
IR C -0.93%
VRSK B -0.91%
ODFL A -0.87%
DAL A -0.84%
EFX D -0.81%
WAB B -0.8%
XYL F -0.76%
AXON B -0.76%
ROK B -0.73%
VLTO D -0.63%
FTV F -0.63%
BR C -0.61%
DOV B -0.61%
UAL A -0.59%
HUBB B -0.58%
LDOS A -0.55%
BLDR F -0.51%
J D -0.43%
MAS D -0.43%
LUV A -0.42%
EXPD D -0.41%
SNA A -0.41%
PNR B -0.4%
SWK D -0.38%
TXT F -0.37%
IEX A -0.37%
JBHT A -0.34%
NDSN D -0.33%
ALLE C -0.31%
ROL D -0.31%
CHRW C -0.3%
DAY A -0.25%
GNRC A -0.24%
HII F -0.24%
AOS F -0.22%
PAYC A -0.19%
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