DIVL vs. KONG ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Formidable Fortress ETF (KONG)
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
36
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
2,555
33
Performance
| Period | DIVL | KONG |
|---|---|---|
| 30 Days | 4.01% | 4.34% |
| 60 Days | 5.74% | 6.41% |
| 90 Days | 7.13% | 8.19% |
| 12 Months | 22.95% | 22.11% |
DIVL Overweight 33 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 4.78% | |
| BLK | C | 3.99% | |
| 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% | |
| 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 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -6.22% | |
| IBKR | B | -3.8% | |
| MKTX | D | -3.54% | |
| FFIV | A | -3.54% | |
| NVDA | C | -3.51% | |
| SNA | A | -3.27% | |
| SPGI | C | -3.17% | |
| GLPI | B | -3.1% | |
| CTSH | B | -3.09% | |
| UTHR | C | -3.08% | |
| ADBE | C | -3.07% | |
| GOOG | C | -3.04% | |
| GGG | B | -2.99% | |
| RS | B | -2.99% | |
| SNPS | B | -2.98% | |
| DOX | D | -2.96% | |
| ADM | F | -2.96% | |
| META | D | -2.95% | |
| PSA | C | -2.92% | |
| JKHY | D | -2.84% | |
| WST | C | -2.84% | |
| MNST | B | -2.8% | |
| CHE | D | -2.78% | |
| REGN | F | -2.76% | |
| CTRA | B | -2.58% | |
| MSFT | D | -2.53% | |
| VRTX | D | -2.49% | |
| GNTX | C | -2.35% | |
| EME | B | -2.33% | |
| ERIE | D | -2.2% |
DIVL: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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