DIVL vs. DURA ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
36
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
84
Performance
| Period | DIVL | DURA |
|---|---|---|
| 30 Days | 2.44% | 0.92% |
| 60 Days | 5.00% | 1.56% |
| 90 Days | 6.85% | 3.32% |
| 12 Months | 22.78% | 18.56% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIVL | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.54% | 4.15% | 3.54% | |
| ADP | B | 4.51% | 1.48% | 1.48% | |
| APD | A | 2.29% | 1.05% | 1.05% | |
| CMCSA | B | 2.82% | 3.16% | 2.82% | |
| CME | A | 2.63% | 1.93% | 1.93% | |
| COP | C | 2.57% | 2.2% | 2.2% | |
| CVX | A | 3.1% | 5.32% | 3.1% | |
| DGX | A | 2.02% | 0.2% | 0.2% | |
| EOG | A | 3.17% | 1.38% | 1.38% | |
| HON | B | 3.92% | 1.94% | 1.94% | |
| JNJ | D | 2.77% | 4.4% | 2.77% | |
| MDT | D | 2.64% | 2.08% | 2.08% | |
| PAYX | C | 1.13% | 0.81% | 0.81% | |
| PEP | F | 1.32% | 3.97% | 1.32% | |
| XOM | B | 1.91% | 5.39% | 1.91% |
DIVL Overweight 21 Positions Relative to DURA
DIVL Underweight 69 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -4.13% | |
| MO | A | -4.11% | |
| MRK | F | -3.97% | |
| MCD | D | -2.91% | |
| UPS | C | -2.88% | |
| AMGN | D | -2.58% | |
| QCOM | F | -2.13% | |
| RTX | C | -2.01% | |
| BX | A | -1.85% | |
| DUK | C | -1.84% | |
| KMI | A | -1.75% | |
| OKE | A | -1.64% | |
| PRU | A | -1.22% | |
| MDLZ | F | -1.22% | |
| DOW | F | -1.05% | |
| SRE | A | -1.04% | |
| EMR | A | -0.92% | |
| KMB | D | -0.9% | |
| EXC | C | -0.87% | |
| GD | F | -0.84% | |
| VLO | C | -0.83% | |
| KHC | F | -0.77% | |
| XEL | A | -0.76% | |
| TROW | B | -0.74% | |
| EIX | B | -0.7% | |
| GIS | D | -0.7% | |
| ETR | B | -0.7% | |
| MTB | A | -0.67% | |
| BKR | B | -0.66% | |
| WEC | A | -0.64% | |
| RF | A | -0.63% | |
| LHX | C | -0.6% | |
| ES | D | -0.52% | |
| ADM | D | -0.49% | |
| FE | C | -0.48% | |
| DTE | C | -0.48% | |
| AEE | A | -0.46% | |
| PPL | B | -0.46% | |
| YUM | B | -0.44% | |
| HSY | F | -0.43% | |
| DD | D | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | B | -0.36% | |
| PPG | F | -0.36% | |
| CAG | D | -0.35% | |
| EBAY | D | -0.33% | |
| TSN | B | -0.33% | |
| NI | A | -0.3% | |
| LNT | A | -0.29% | |
| EQT | B | -0.28% | |
| SJM | D | -0.26% | |
| EMN | D | -0.23% | |
| OGE | B | -0.22% | |
| SWKS | F | -0.22% | |
| APA | D | -0.2% | |
| RPRX | D | -0.19% | |
| WTRG | B | -0.19% | |
| IVZ | B | -0.18% | |
| DINO | D | -0.18% | |
| WU | D | -0.17% | |
| JHG | A | -0.15% | |
| POR | C | -0.12% | |
| CE | F | -0.11% | |
| HII | D | -0.1% | |
| NJR | A | -0.1% | |
| AGR | B | -0.08% | |
| THO | B | -0.07% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.05% |
DIVL: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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