BLLD vs. DIVL ETF Comparison

Comparison of JPMorgan Sustainable Infrastructure ETF (BLLD) to Madison Dividend Value ETF (DIVL)
BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

705

Number of Holdings *

24

* 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

$22.53

Average Daily Volume

2,676

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BLLD DIVL
30 Days -3.86% 1.65%
60 Days -5.64% 4.77%
90 Days -2.76% 5.98%
12 Months 11.45% 21.78%
3 Overlapping Holdings
Symbol Grade Weight in BLLD Weight in DIVL Overlap
AMT C 2.57% 2.58% 2.57%
NEE C 2.66% 2.69% 2.66%
UNP C 3.21% 2.74% 2.74%
BLLD Overweight 21 Positions Relative to DIVL
Symbol Grade Weight
DLR B 4.49%
WELL A 4.39%
EQIX A 4.34%
CMS C 2.54%
PEG A 2.31%
PCG A 2.3%
SBRA C 2.24%
VTR B 2.06%
CNI F 1.73%
ITRI C 1.69%
HASI D 1.53%
HCA F 1.51%
XYL D 1.47%
SBAC D 1.45%
WY F 1.37%
COLD D 1.21%
ARE F 0.92%
PLD F 0.76%
CCI C 0.69%
DOC C 0.51%
REXR F 0.36%
BLLD Underweight 33 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
FAST B -4.53%
ADP A -4.51%
BLK B -3.99%
HON C -3.92%
TXN C -3.85%
HD B -3.83%
ABBV F -3.54%
JPM A -3.52%
LOW C -3.29%
EOG A -3.17%
CVX A -3.1%
CMCSA B -2.82%
JNJ C -2.77%
HPE B -2.65%
MDT D -2.64%
CME B -2.63%
BAC A -2.61%
COP C -2.57%
USB A -2.54%
MKC C -2.35%
APD A -2.29%
D C -2.28%
CMI A -2.16%
DGX A -2.02%
XOM B -1.91%
PG C -1.41%
NKE F -1.36%
PEP F -1.32%
ABT B -1.25%
DE B -1.14%
PAYX B -1.13%
CL D -0.99%
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