DIVL vs. SCHD ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Schwab US Dividend Equity ETF (SCHD)
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
$22.80
Average Daily Volume
2,584
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$29.36
Average Daily Volume
10,631,501
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DIVL | SCHD |
|---|---|---|
| 30 Days | 4.01% | 4.83% |
| 60 Days | 5.74% | 5.72% |
| 90 Days | 7.13% | 7.00% |
| 12 Months | 22.95% | 28.00% |
10 Overlapping Holdings
DIVL Overweight 26 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 4.78% | |
| ADP | B | 4.51% | |
| HON | B | 3.92% | |
| JPM | B | 3.52% | |
| LOW | C | 3.29% | |
| CMCSA | C | 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 | D | 2.57% | |
| MKC | D | 2.35% | |
| APD | A | 2.29% | |
| D | C | 2.28% | |
| CMI | A | 2.16% | |
| DGX | B | 2.02% | |
| XOM | C | 1.91% | |
| PG | A | 1.41% | |
| NKE | F | 1.36% | |
| ABT | B | 1.25% | |
| DE | B | 1.14% | |
| CL | D | 0.99% |
DIVL Underweight 89 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -4.48% | |
| CSCO | A | -4.47% | |
| VZ | B | -3.93% | |
| UPS | C | -3.7% | |
| MO | A | -3.69% | |
| LMT | D | -3.59% | |
| PFE | D | -3.39% | |
| AMGN | D | -3.36% | |
| KO | D | -3.35% | |
| OKE | C | -2.54% | |
| VLO | C | -1.77% | |
| KMB | C | -1.76% | |
| F | C | -1.62% | |
| MTB | B | -1.37% | |
| FITB | B | -1.22% | |
| TROW | A | -1.01% | |
| HSY | F | -0.99% | |
| HBAN | B | -0.97% | |
| RF | B | -0.92% | |
| CINF | A | -0.91% | |
| PKG | B | -0.84% | |
| LYB | F | -0.81% | |
| CTRA | B | -0.77% | |
| DRI | B | -0.75% | |
| SNA | A | -0.72% | |
| KEY | A | -0.69% | |
| WSO | A | -0.66% | |
| BBY | D | -0.64% | |
| CF | B | -0.63% | |
| FNF | B | -0.6% | |
| AMCR | D | -0.57% | |
| EWBC | B | -0.56% | |
| SWKS | F | -0.51% | |
| UNM | A | -0.5% | |
| TPR | A | -0.49% | |
| CHRW | C | -0.49% | |
| DKS | C | -0.43% | |
| IPG | C | -0.41% | |
| CMA | A | -0.35% | |
| ZION | B | -0.33% | |
| APA | F | -0.31% | |
| SNV | B | -0.31% | |
| HRB | D | -0.3% | |
| RHI | C | -0.29% | |
| MTN | C | -0.26% | |
| COLB | B | -0.24% | |
| DINO | F | -0.24% | |
| WHR | B | -0.23% | |
| JHG | A | -0.22% | |
| NXST | C | -0.2% | |
| OZK | B | -0.19% | |
| RDN | C | -0.19% | |
| WU | D | -0.14% | |
| CATY | B | -0.14% | |
| MSM | C | -0.14% | |
| IBOC | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.11% | |
| CVBF | B | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| NSP | F | -0.1% | |
| CNS | B | -0.1% | |
| OFG | B | -0.08% | |
| LKFN | B | -0.07% | |
| NWBI | B | -0.07% | |
| CRI | F | -0.07% | |
| CHCO | B | -0.07% | |
| FCF | B | -0.07% | |
| LEG | D | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| BKE | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | B | -0.04% | |
| KFRC | C | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| OXM | D | -0.04% | |
| AMSF | B | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | B | -0.03% | |
| HFWA | B | -0.03% | |
| CWEN | C | -0.03% | |
| GES | F | -0.02% |
DIVL: Top Represented Industries & Keywords
Industries:
Banks - Global
Business Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Household & Personal Products
Medical Devices
Oil & Gas E&P
Oil & Gas Integrated
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Farm & Construction Equipment
Financial Data & Stock Exchanges
Footwear & Accessories
Industrial Distribution
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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