DIVL vs. MDCP ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
4,652
30
Performance
| Period | DIVL | MDCP |
|---|---|---|
| 30 Days | 2.44% | 4.87% |
| 60 Days | 5.00% | 4.23% |
| 90 Days | 6.85% | 6.29% |
| 12 Months | 22.78% | 26.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVL | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| FAST | B | 4.53% | 4.01% | 4.01% |
DIVL Overweight 35 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.78% | |
| 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% | |
| MKC | D | 2.35% | |
| 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% | |
| PEP | F | 1.32% | |
| ABT | B | 1.25% | |
| DE | A | 1.14% | |
| PAYX | C | 1.13% | |
| CL | D | 0.99% |
DIVL Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | -4.61% | |
| NVR | D | -4.23% | |
| KEYS | A | -4.21% | |
| BRO | B | -4.09% | |
| WAB | B | -4.05% | |
| EME | C | -3.92% | |
| INGR | B | -3.89% | |
| DHI | D | -3.86% | |
| CSL | C | -3.83% | |
| TDY | B | -3.79% | |
| CF | B | -3.67% | |
| PTC | A | -3.65% | |
| POOL | C | -3.57% | |
| CASY | A | -3.46% | |
| CHE | D | -3.29% | |
| HEI | B | -3.23% | |
| NEU | C | -3.21% | |
| CBOE | B | -3.21% | |
| GGG | B | -3.11% | |
| WST | C | -3.04% | |
| CACI | D | -2.98% | |
| HOLX | D | -2.95% | |
| ODFL | B | -2.72% | |
| LECO | B | -2.42% | |
| ROL | B | -2.42% | |
| SSD | D | -2.35% | |
| CW | B | -2.17% | |
| WSO | A | -2.07% | |
| XYL | D | -2.0% |
DIVL: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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