DIVL vs. FDFF ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Fidelity Disruptive Finance ETF (FDFF)
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

$22.80

Average Daily Volume

2,584

Number of Holdings *

36

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

2,585

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DIVL FDFF
30 Days 4.01% 13.71%
60 Days 5.74% 18.08%
90 Days 7.13% 20.08%
12 Months 22.95% 47.43%
1 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in FDFF Overlap
BLK C 3.99% 5.53% 3.99%
DIVL Overweight 35 Positions Relative to FDFF
Symbol Grade Weight
MS B 4.78%
FAST B 4.53%
ADP B 4.51%
HON B 3.92%
TXN D 3.85%
HD A 3.83%
ABBV D 3.54%
JPM B 3.52%
LOW C 3.29%
EOG C 3.17%
CVX B 3.1%
CMCSA C 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 D 2.57%
USB A 2.54%
MKC D 2.35%
APD A 2.29%
D C 2.28%
CMI A 2.16%
DGX B 2.02%
XOM C 1.91%
PG A 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 32 Positions Relative to FDFF
Symbol Grade Weight
APO A -5.63%
V A -5.21%
COF B -4.97%
MA B -4.9%
MSTR C -4.78%
FLYW C -4.47%
EFX D -3.11%
TOST B -2.9%
ICE D -2.85%
SQ B -2.21%
OWL B -2.15%
COIN B -2.12%
DLO C -2.08%
FI A -1.86%
CBOE B -1.53%
TW B -1.51%
ARES B -1.35%
NRDS C -1.26%
CASH B -1.15%
MKTX D -1.1%
VRSK A -1.08%
BILL A -1.06%
MSCI C -1.0%
VIRT B -1.0%
PFSI C -0.97%
NU D -0.96%
FOUR B -0.95%
AMH C -0.88%
ALLY C -0.86%
MELI C -0.84%
RPAY C -0.67%
UWMC F -0.61%
Compare ETFs