DIVL vs. SAMM ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Strategas Macro Momentum ETF (SAMM)
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
$22.27
Average Daily Volume
2,694
36
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
3,375
28
Performance
| Period | DIVL | SAMM |
|---|---|---|
| 30 Days | 0.60% | 3.19% |
| 60 Days | 3.59% | 7.62% |
| 90 Days | 6.29% | 12.84% |
| 12 Months | 20.64% |
DIVL Overweight 33 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FAST | B | 4.53% | |
| ADP | B | 4.51% | |
| BLK | B | 3.99% | |
| HON | B | 3.92% | |
| TXN | C | 3.85% | |
| HD | C | 3.83% | |
| ABBV | F | 3.54% | |
| JPM | B | 3.52% | |
| LOW | C | 3.29% | |
| EOG | A | 3.17% | |
| CVX | A | 3.1% | |
| CMCSA | B | 2.82% | |
| JNJ | D | 2.77% | |
| UNP | D | 2.74% | |
| NEE | C | 2.69% | |
| HPE | B | 2.65% | |
| MDT | D | 2.64% | |
| CME | A | 2.63% | |
| BAC | A | 2.61% | |
| AMT | D | 2.58% | |
| COP | B | 2.57% | |
| USB | A | 2.54% | |
| MKC | C | 2.35% | |
| APD | A | 2.29% | |
| DGX | A | 2.02% | |
| XOM | A | 1.91% | |
| PG | C | 1.41% | |
| NKE | F | 1.36% | |
| PEP | F | 1.32% | |
| ABT | B | 1.25% | |
| DE | C | 1.14% | |
| PAYX | B | 1.13% | |
| CL | D | 0.99% |
DIVL Underweight 25 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -5.41% | |
| GS | B | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | D | -4.06% | |
| PH | B | -3.95% | |
| PNC | B | -3.83% | |
| ORCL | A | -3.7% | |
| VRTX | D | -3.69% | |
| TTD | B | -3.59% | |
| CNX | A | -3.29% | |
| CCL | A | -3.25% | |
| PYPL | B | -3.07% | |
| NVDA | A | -2.92% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| PHYS | C | -2.46% | |
| IBM | C | -2.42% | |
| BABA | D | -2.19% | |
| DY | D | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| UBER | F | -1.65% | |
| VNO | C | -1.61% | |
| TSLA | B | -1.57% | |
| FCX | F | -1.2% |
DIVL: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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