DIVL vs. XTL ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to SPDR S&P Telecom ETF (XTL)
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
XTL

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.70

Average Daily Volume

15,491

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DIVL XTL
30 Days 1.65% 5.43%
60 Days 4.77% 9.02%
90 Days 5.98% 13.00%
12 Months 21.78% 55.48%
0 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in XTL Overlap
DIVL Overweight 36 Positions Relative to XTL
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%
ABBV F 3.54%
JPM A 3.52%
LOW C 3.29%
EOG A 3.17%
CVX A 3.1%
CMCSA B 2.82%
JNJ C 2.77%
UNP C 2.74%
NEE C 2.69%
HPE B 2.65%
MDT D 2.64%
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%
DGX A 2.02%
XOM B 1.91%
PG C 1.41%
NKE F 1.36%
PEP F 1.32%
ABT B 1.25%
DE B 1.14%
PAYX B 1.13%
CL D 0.99%
DIVL Underweight 38 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN C -4.91%
TMUS B -4.63%
CSCO B -4.6%
FFIV B -4.55%
MSI B -4.42%
ANET C -4.24%
CCOI B -4.22%
LUMN C -4.09%
T A -4.06%
JNPR D -3.93%
FYBR C -3.77%
TDS B -3.75%
VZ C -3.64%
NPAB F -3.55%
IRDM D -3.43%
EXTR C -2.95%
INFN D -2.74%
UI B -2.04%
CALX D -2.02%
VIAV C -1.84%
AAOI B -1.81%
NTCT C -1.8%
VSAT F -1.64%
USM B -1.46%
HLIT D -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK D -0.76%
BAND B -0.73%
DGII C -0.72%
ATEX F -0.6%
IDT B -0.49%
CLFD F -0.43%
NTGR B -0.4%
SHEN F -0.35%
AVNW F -0.14%
Compare ETFs