DIVL vs. IOO ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to iShares Global 100 ETF (IOO)
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
36
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.Grade (RS Rating)
Last Trade
$99.08
Average Daily Volume
174,064
54
Performance
| Period | DIVL | IOO |
|---|---|---|
| 30 Days | 2.44% | -0.58% |
| 60 Days | 5.00% | 1.05% |
| 90 Days | 6.85% | 0.63% |
| 12 Months | 22.78% | 27.79% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DIVL | Weight in IOO | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.25% | 0.71% | 0.71% | |
| AMT | D | 2.58% | 0.32% | 0.32% | |
| CL | D | 0.99% | 0.27% | 0.27% | |
| CVX | A | 3.1% | 0.97% | 0.97% | |
| HON | B | 3.92% | 0.52% | 0.52% | |
| JNJ | D | 2.77% | 1.3% | 1.3% | |
| JPM | A | 3.52% | 2.45% | 2.45% | |
| MS | A | 4.78% | 0.59% | 0.59% | |
| NKE | D | 1.36% | 0.32% | 0.32% | |
| PEP | F | 1.32% | 0.77% | 0.77% | |
| PG | A | 1.41% | 1.4% | 1.4% | |
| TXN | C | 3.85% | 0.65% | 0.65% | |
| XOM | B | 1.91% | 1.87% | 1.87% |
DIVL Overweight 23 Positions Relative to IOO
DIVL Underweight 41 Positions Relative to IOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.27% | |
| AAPL | C | -12.02% | |
| MSFT | F | -10.84% | |
| AMZN | C | -6.65% | |
| GOOGL | C | -3.55% | |
| GOOG | C | -2.93% | |
| AVGO | D | -2.7% | |
| LLY | F | -2.07% | |
| MA | C | -1.51% | |
| WMT | A | -1.29% | |
| MRK | F | -0.86% | |
| KO | D | -0.84% | |
| CSCO | B | -0.81% | |
| ACN | C | -0.78% | |
| LIN | D | -0.76% | |
| TM | D | -0.76% | |
| MCD | D | -0.74% | |
| PM | B | -0.7% | |
| TMO | F | -0.69% | |
| GE | D | -0.67% | |
| GS | A | -0.66% | |
| IBM | C | -0.66% | |
| CAT | B | -0.65% | |
| QCOM | F | -0.63% | |
| RTX | C | -0.55% | |
| MUFG | B | -0.51% | |
| PFE | D | -0.5% | |
| C | A | -0.47% | |
| SONY | B | -0.41% | |
| BMY | B | -0.4% | |
| MMC | B | -0.38% | |
| INTC | D | -0.31% | |
| AON | A | -0.29% | |
| EMR | A | -0.26% | |
| MMM | D | -0.25% | |
| JCI | C | -0.2% | |
| F | C | -0.16% | |
| KMB | D | -0.16% | |
| HMC | F | -0.15% | |
| HPQ | B | -0.13% | |
| DD | D | -0.13% |
DIVL: Top Represented Industries & Keywords
IOO: Top Represented Industries & Keywords
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