IPDP vs. DIVL ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Madison Dividend Value ETF (DIVL)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

1,314

Number of Holdings *

49

* 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

$20.11

Average Daily Volume

5,928

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IPDP DIVL
30 Days -3.61% -3.11%
60 Days -0.36% -1.06%
90 Days 3.49% 1.55%
12 Months 29.12%
3 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in DIVL Overlap
ADP D 1.91% 3.6% 1.91%
FAST D 2.01% 4.48% 2.01%
HD D 1.94% 3.81% 1.94%
IPDP Overweight 46 Positions Relative to DIVL
Symbol Grade Weight
ETN A 2.5%
AVGO D 2.41%
APOG A 2.38%
APH A 2.37%
TT A 2.36%
DOV A 2.33%
HIG D 2.32%
QCOM A 2.26%
TRV C 2.23%
KLAC B 2.22%
DCI B 2.16%
ITT D 2.15%
CTAS A 2.15%
RGA A 2.15%
HI F 2.15%
MCK C 2.14%
GWW D 2.13%
A C 2.13%
GPC B 2.09%
ELV B 2.08%
SYK D 2.07%
SEIC C 2.04%
SHW D 2.02%
BRC B 2.01%
AIT C 1.98%
MSI A 1.97%
AOS D 1.96%
CSX D 1.94%
ABM B 1.92%
ABT D 1.89%
PAYX D 1.87%
WTS C 1.85%
ROK F 1.81%
MMC D 1.81%
CAH F 1.8%
CSCO F 1.79%
UPS F 1.79%
JNJ F 1.77%
NSP D 1.76%
SNA D 1.76%
CHE F 1.75%
ACN F 1.69%
UNH C 1.64%
AAPL C 1.6%
GL F 1.15%
HUM F 1.08%
IPDP Underweight 7 Positions Relative to DIVL
Symbol Grade Weight
ABBV D -4.01%
MDT C -3.72%
EOG B -3.69%
MS A -3.59%
CMCSA F -3.58%
CME D -3.5%
BAC B -3.44%
Compare ETFs