DIVL vs. BJK ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Market Vectors Gaming ETF (BJK)
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

$20.57

Average Daily Volume

5,876

Number of Holdings *

10

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

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

4,129

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period DIVL BJK
30 Days 0.35% -3.84%
60 Days 0.35% -5.07%
90 Days 4.90% -8.27%
12 Months -8.30%
0 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in BJK Overlap
DIVL Overweight 10 Positions Relative to BJK
Symbol Grade Weight
FAST D 4.48%
ABBV D 4.01%
HD D 3.81%
MDT D 3.72%
EOG B 3.69%
ADP D 3.6%
MS A 3.59%
CMCSA D 3.58%
CME C 3.5%
BAC B 3.44%
DIVL Underweight 14 Positions Relative to BJK
Symbol Grade Weight
LVS D -7.64%
VICI B -7.58%
FLUT D -7.36%
DKNG D -7.08%
MGM F -5.13%
GLPI D -4.63%
WYNN D -4.56%
CHDN B -3.89%
CZR F -3.2%
LNW D -3.13%
BYD F -1.91%
IGT F -1.36%
PENN F -0.95%
MLCO D -0.64%
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