DIVL vs. RSPC ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIVL RSPC
30 Days 2.44% 8.39%
60 Days 5.00% 10.17%
90 Days 6.85% 12.16%
12 Months 22.78% 27.06%
1 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in RSPC Overlap
CMCSA B 2.82% 4.49% 2.82%
DIVL Overweight 35 Positions Relative to RSPC
Symbol Grade Weight
MS A 4.78%
FAST B 4.53%
ADP B 4.51%
BLK C 3.99%
HON B 3.92%
TXN C 3.85%
HD A 3.83%
ABBV D 3.54%
JPM A 3.52%
LOW D 3.29%
EOG A 3.17%
CVX A 3.1%
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 24 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.71%
NFLX A -5.24%
DIS B -5.21%
TTWO A -5.04%
WBD C -4.84%
TMUS B -4.8%
TKO B -4.76%
EA A -4.73%
CHTR C -4.73%
META D -4.45%
T A -4.36%
PARA C -4.14%
OMC C -4.09%
NYT C -4.01%
FYBR D -3.94%
VZ C -3.93%
IPG D -3.8%
MTCH D -3.59%
NWSA B -3.51%
FOXA B -3.08%
GOOGL C -2.53%
GOOG C -2.09%
FOX A -1.72%
NWS B -1.13%
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