DIVL vs. DJIA ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Global X Dow 30 Covered Call ETF (DJIA)
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 *

36

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

29,148

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIVL DJIA
30 Days 2.44% 3.73%
60 Days 5.00% 4.05%
90 Days 6.85% 5.54%
12 Months 22.78% 15.61%
7 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in DJIA Overlap
CVX A 3.1% 2.29% 2.29%
HD A 3.83% 5.86% 3.83%
HON B 3.92% 3.26% 3.26%
JNJ D 2.77% 2.21% 2.21%
JPM A 3.52% 3.5% 3.5%
NKE D 1.36% 1.07% 1.07%
PG A 1.41% 2.44% 1.41%
DIVL Overweight 29 Positions Relative to DJIA
Symbol Grade Weight
MS A 4.78%
FAST B 4.53%
ADP B 4.51%
BLK C 3.99%
TXN C 3.85%
ABBV D 3.54%
LOW D 3.29%
EOG A 3.17%
CMCSA B 2.82%
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%
COP C 2.57%
USB A 2.54%
MKC D 2.35%
APD A 2.29%
D C 2.28%
CMI A 2.16%
DGX A 2.02%
XOM B 1.91%
PEP F 1.32%
ABT B 1.25%
DE A 1.14%
PAYX C 1.13%
CL D 0.99%
DIVL Underweight 23 Positions Relative to DJIA
Symbol Grade Weight
UNH C -8.41%
GS A -8.39%
MSFT F -5.93%
CAT B -5.49%
SHW A -5.36%
CRM B -4.6%
V A -4.45%
MCD D -4.15%
AXP A -4.07%
AMGN D -3.98%
TRV B -3.75%
AAPL C -3.25%
IBM C -2.97%
AMZN C -2.88%
BA F -2.05%
NVDA C -2.0%
MMM D -1.86%
DIS B -1.62%
MRK F -1.38%
WMT A -1.2%
KO D -0.88%
CSCO B -0.82%
VZ C -0.6%
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