DIVL vs. XLY ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVL XLY
30 Days 2.44% 12.39%
60 Days 5.00% 9.78%
90 Days 6.85% 16.33%
12 Months 22.78% 30.82%
3 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in XLY Overlap
HD A 3.83% 7.58% 3.83%
LOW D 3.29% 3.97% 3.29%
NKE D 1.36% 2.34% 1.36%
DIVL Overweight 33 Positions Relative to XLY
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%
ABBV D 3.54%
JPM A 3.52%
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%
PEP F 1.32%
ABT B 1.25%
DE A 1.14%
PAYX C 1.13%
CL D 0.99%
DIVL Underweight 47 Positions Relative to XLY
Symbol Grade Weight
AMZN C -23.32%
TSLA B -16.27%
BKNG A -4.29%
MCD D -4.05%
TJX A -3.49%
SBUX A -2.9%
CMG B -2.11%
ORLY B -1.83%
MAR B -1.7%
GM B -1.67%
HLT A -1.59%
ABNB C -1.53%
RCL A -1.42%
AZO C -1.38%
DHI D -1.24%
ROST C -1.22%
F C -1.11%
LEN D -1.06%
YUM B -0.99%
LULU C -0.98%
GRMN B -0.84%
EBAY D -0.78%
TSCO D -0.77%
NVR D -0.73%
PHM D -0.69%
DECK A -0.69%
CCL B -0.63%
EXPE B -0.59%
DRI B -0.51%
ULTA F -0.47%
BBY D -0.46%
LVS C -0.44%
GPC D -0.44%
DPZ C -0.39%
APTV D -0.37%
POOL C -0.35%
TPR B -0.34%
KMX B -0.31%
NCLH B -0.3%
LKQ D -0.26%
CZR F -0.22%
RL B -0.22%
MGM D -0.22%
WYNN D -0.22%
HAS D -0.21%
BWA D -0.2%
MHK D -0.19%
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