BLCR vs. DIVL ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Madison Dividend Value ETF (DIVL)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	BLCR	DIVL
30 Days	1.22%	2.44%
60 Days	0.91%	5.00%
90 Days	1.14%	6.85%
12 Months	21.77%	22.78%

5 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in DIVL	Overlap
APD	A	2.22%	2.29%	2.22%
CMCSA	B	2.27%	2.82%	2.27%
COP	C	1.14%	2.57%	1.14%
HON	B	1.63%	3.92%	1.63%
JPM	A	2.3%	3.52%	2.3%

BLCR Overweight 45 Positions Relative to DIVL

Symbol	Grade	Weight
MSFT	F	7.8%
AMZN	C	6.3%
NVDA	C	4.17%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	B	2.45%
CAH	B	2.23%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
AMD	F	1.76%
ZBRA	B	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
THC	D	1.56%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
DLTR	F	1.17%
FNF	B	1.15%
AMAT	F	1.15%
RTX	C	1.14%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	C	1.05%
SSNC	B	1.01%
UBER	D	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
AVGO	D	0.19%
GOOG	C	0.1%

BLCR Underweight 31 Positions Relative to DIVL

Symbol	Grade	Weight
MS	A	-4.78%
FAST	B	-4.53%
ADP	B	-4.51%
BLK	C	-3.99%
TXN	C	-3.85%
HD	A	-3.83%
ABBV	D	-3.54%
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%
USB	A	-2.54%
MKC	D	-2.35%
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%