DIVL vs. FTXG ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.29
Average Daily Volume
10,653
28
Performance
| Period | DIVL | FTXG |
|---|---|---|
| 30 Days | 2.44% | -2.61% |
| 60 Days | 5.00% | -5.27% |
| 90 Days | 6.85% | -3.49% |
| 12 Months | 22.78% | 5.29% |
DIVL Overweight 34 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.78% | |
| FAST | B | 4.53% | |
| ADP | B | 4.51% | |
| BLK | C | 3.99% | |
| HON | B | 3.92% | |
| TXN | C | 3.85% | |
| HD | A | 3.83% | |
| ABBV | D | 3.54% | |
| JPM | A | 3.52% | |
| LOW | D | 3.29% | |
| EOG | A | 3.17% | |
| CVX | A | 3.1% | |
| CMCSA | B | 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 | C | 2.57% | |
| USB | A | 2.54% | |
| APD | A | 2.29% | |
| D | C | 2.28% | |
| CMI | A | 2.16% | |
| DGX | A | 2.02% | |
| XOM | B | 1.91% | |
| PG | A | 1.41% | |
| NKE | D | 1.36% | |
| ABT | B | 1.25% | |
| DE | A | 1.14% | |
| PAYX | C | 1.13% | |
| CL | D | 0.99% |
DIVL Underweight 26 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDLZ | F | -7.88% | |
| KO | D | -7.45% | |
| ADM | D | -7.43% | |
| KHC | F | -6.9% | |
| TAP | C | -4.84% | |
| STZ | D | -4.34% | |
| CTVA | C | -4.32% | |
| TSN | B | -4.3% | |
| MNST | C | -4.23% | |
| HSY | F | -4.0% | |
| GIS | D | -3.86% | |
| BG | F | -3.75% | |
| CAG | D | -3.59% | |
| KDP | D | -2.89% | |
| INGR | B | -2.87% | |
| SJM | D | -2.43% | |
| USFD | A | -2.42% | |
| HRL | D | -2.41% | |
| CPB | D | -1.9% | |
| POST | C | -1.72% | |
| COKE | C | -1.61% | |
| FLO | D | -0.72% | |
| BRBR | A | -0.7% | |
| CALM | A | -0.68% | |
| FIZZ | C | -0.58% | |
| JJSF | B | -0.53% |
DIVL: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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