DIVL vs. RSPH ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH 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® Health Care 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 health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

61,238

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DIVL RSPH
30 Days 1.65% -1.77%
60 Days 4.77% -4.93%
90 Days 5.98% -3.92%
12 Months 21.78% 11.79%
5 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in RSPH Overlap
ABBV F 3.54% 1.48% 1.48%
ABT B 1.25% 1.68% 1.25%
DGX A 2.02% 1.73% 1.73%
JNJ C 2.77% 1.56% 1.56%
MDT D 2.64% 1.62% 1.62%
DIVL Overweight 31 Positions Relative to RSPH
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 56 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK A -2.0%
WAT C -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
BSX A -1.79%
SYK B -1.76%
ZBH C -1.74%
COR B -1.72%
UNH B -1.7%
VRTX D -1.69%
CTLT C -1.68%
CRL D -1.68%
SOLV D -1.65%
BDX F -1.65%
TECH F -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC D -1.62%
HOLX D -1.62%
HSIC C -1.61%
A D -1.61%
CVS D -1.61%
DVA C -1.6%
RMD C -1.58%
ALGN D -1.55%
ZTS D -1.55%
STE D -1.54%
MTD F -1.52%
CI D -1.51%
PFE F -1.51%
AMGN F -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK D -1.44%
IQV F -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX F -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
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