IAI vs. DIVL ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Madison Dividend Value ETF (DIVL)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.64

Average Daily Volume

101,159

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$22.27

Average Daily Volume

2,694

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IAI DIVL
30 Days 9.08% 0.60%
60 Days 17.22% 3.59%
90 Days 20.02% 6.29%
12 Months 57.25% 20.64%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in DIVL Overlap
CME A 3.82% 2.63% 2.63%
MS B 12.73% 4.78% 4.78%
IAI Overweight 30 Positions Relative to DIVL
Symbol Grade Weight
GS B 14.35%
SPGI D 12.62%
COIN B 6.64%
SCHW A 4.88%
MSCI C 4.03%
NDAQ A 3.87%
MCO B 3.78%
ICE D 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE C 2.48%
IBKR A 2.32%
FDS B 2.25%
TW A 1.8%
JEF A 1.44%
SF B 1.43%
EVR B 1.29%
MKTX D 1.2%
HLI A 1.18%
MORN B 1.11%
LAZ B 0.76%
PIPR B 0.64%
PJT B 0.47%
MC B 0.47%
BGC C 0.43%
VIRT A 0.37%
SNEX A 0.33%
DFIN D 0.2%
LPRO C 0.08%
IAI Underweight 34 Positions Relative to DIVL
Symbol Grade Weight
FAST B -4.53%
ADP B -4.51%
BLK B -3.99%
HON B -3.92%
TXN C -3.85%
HD C -3.83%
ABBV F -3.54%
JPM B -3.52%
LOW C -3.29%
EOG A -3.17%
CVX A -3.1%
CMCSA B -2.82%
JNJ D -2.77%
UNP D -2.74%
NEE C -2.69%
HPE B -2.65%
MDT D -2.64%
BAC A -2.61%
AMT D -2.58%
COP B -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 A -1.91%
PG C -1.41%
NKE F -1.36%
PEP F -1.32%
ABT B -1.25%
DE C -1.14%
PAYX B -1.13%
CL D -0.99%
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