DIVL vs. LGRO ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Level Four Large Cap Growth Active ETF (LGRO)
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
LGRO

Level Four Large Cap Growth Active ETF

LGRO Description The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$34.89

Average Daily Volume

1,987

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DIVL LGRO
30 Days 2.44% 5.16%
60 Days 5.00% 7.17%
90 Days 6.85% 9.66%
12 Months 22.78% 34.40%
4 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in LGRO Overlap
ABBV D 3.54% 1.03% 1.03%
BLK C 3.99% 3.47% 3.47%
HD A 3.83% 2.09% 2.09%
MS A 4.78% 2.44% 2.44%
DIVL Overweight 32 Positions Relative to LGRO
Symbol Grade Weight
FAST B 4.53%
ADP B 4.51%
HON B 3.92%
TXN C 3.85%
JPM A 3.52%
LOW D 3.29%
EOG A 3.17%
CVX A 3.1%
CMCSA B 2.82%
JNJ D 2.77%
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%
PG A 1.41%
NKE D 1.36%
PEP F 1.32%
ABT B 1.25%
DE A 1.14%
PAYX C 1.13%
CL D 0.99%
DIVL Underweight 43 Positions Relative to LGRO
Symbol Grade Weight
AAPL C -7.16%
MSFT F -5.75%
AMZN C -5.56%
GOOGL C -5.03%
NVDA C -4.33%
BKNG A -3.65%
PYPL B -3.31%
META D -3.28%
TWLO A -2.74%
LRCX F -2.72%
SNOW C -2.66%
UBER D -2.59%
UNH C -2.51%
NOW A -2.43%
DOCU A -2.41%
NFLX A -2.34%
RH B -2.23%
MSCI C -2.16%
CRM B -2.04%
MA C -1.94%
AVGO D -1.83%
Z A -1.49%
MPWR F -1.49%
MU D -1.48%
AMAT F -1.44%
PANW C -1.14%
PSX C -1.12%
LMT D -1.07%
FIS C -1.05%
URI B -1.02%
PAYC B -0.99%
V A -0.98%
CTSH B -0.98%
PHM D -0.97%
VRTX F -0.96%
MCD D -0.91%
DIS B -0.87%
FTV C -0.85%
TDG D -0.85%
STZ D -0.79%
ETSY D -0.65%
BIIB F -0.64%
EL F -0.26%
Compare ETFs