DIVL vs. FXH ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to First Trust Health Care AlphaDEX (FXH)
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
FXH

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.88

Average Daily Volume

31,179

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DIVL FXH
30 Days 1.65% -0.29%
60 Days 4.77% -3.20%
90 Days 5.98% -3.77%
12 Months 21.78% 13.28%
5 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in FXH Overlap
ABBV F 3.54% 0.74% 0.74%
ABT B 1.25% 0.86% 0.86%
DGX A 2.02% 1.73% 1.73%
JNJ C 2.77% 1.28% 1.28%
MDT D 2.64% 1.31% 1.31%
DIVL Overweight 31 Positions Relative to FXH
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%
JPM A 3.52%
LOW C 3.29%
EOG A 3.17%
CVX A 3.1%
CMCSA B 2.82%
UNP C 2.74%
NEE C 2.69%
HPE B 2.65%
CME B 2.63%
BAC A 2.61%
AMT C 2.58%
COP C 2.57%
USB A 2.54%
MKC C 2.35%
APD A 2.29%
D C 2.28%
CMI A 2.16%
XOM B 1.91%
PG C 1.41%
NKE F 1.36%
PEP F 1.32%
DE B 1.14%
PAYX B 1.13%
CL D 0.99%
DIVL Underweight 72 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
NTRA A -2.72%
PINC B -2.6%
PODD C -2.56%
JAZZ B -2.55%
UTHR C -2.46%
EXEL B -2.31%
ROIV C -2.3%
THC D -2.23%
RMD C -2.16%
DVA C -2.15%
ALNY D -2.14%
UHS D -2.0%
RARE F -1.96%
HCA F -1.94%
CAH B -1.88%
ISRG A -1.87%
VTRS A -1.86%
CNC D -1.78%
UNH B -1.74%
ZBH C -1.73%
CRL D -1.71%
ITCI C -1.64%
INCY C -1.61%
CI D -1.6%
RPRX D -1.55%
HUM C -1.53%
MOH F -1.52%
GEHC D -1.51%
BIIB F -1.46%
ENOV C -1.45%
EHC B -1.43%
PRGO C -1.41%
OGN F -1.37%
EW C -1.37%
ELV F -1.34%
HOLX D -1.3%
CHE D -1.28%
HSIC C -1.25%
LLY F -1.22%
INSP D -1.12%
REGN F -1.02%
EXAS D -1.02%
WST C -0.96%
SYK B -0.91%
LH B -0.91%
WAT C -0.9%
VRTX D -0.89%
BDX F -0.81%
AMED F -0.8%
AMGN F -0.79%
ZTS D -0.77%
A D -0.75%
TMO F -0.74%
IQV F -0.73%
BRKR D -0.68%
TFX F -0.66%
MASI B -0.51%
PEN B -0.51%
VEEV C -0.47%
MEDP D -0.43%
RCM A -0.43%
BMRN F -0.4%
TECH F -0.39%
RVTY F -0.39%
STE D -0.39%
DHR F -0.37%
ALGN D -0.37%
BAX F -0.36%
AVTR F -0.35%
XRAY F -0.28%
TXG F -0.27%
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