DIVL vs. TMFS ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$22.53
Average Daily Volume
2,676
36
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.07
Average Daily Volume
9,143
34
Performance
| Period | DIVL | TMFS |
|---|---|---|
| 30 Days | 1.65% | 10.91% |
| 60 Days | 4.77% | 14.95% |
| 90 Days | 5.98% | 15.74% |
| 12 Months | 21.78% | 39.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVL | Weight in TMFS | Overlap |
|---|
DIVL Overweight 36 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.78% | |
| FAST | B | 4.53% | |
| ADP | A | 4.51% | |
| BLK | B | 3.99% | |
| HON | C | 3.92% | |
| TXN | C | 3.85% | |
| HD | B | 3.83% | |
| ABBV | F | 3.54% | |
| JPM | A | 3.52% | |
| LOW | C | 3.29% | |
| EOG | A | 3.17% | |
| CVX | A | 3.1% | |
| CMCSA | B | 2.82% | |
| JNJ | C | 2.77% | |
| UNP | C | 2.74% | |
| NEE | C | 2.69% | |
| HPE | B | 2.65% | |
| MDT | D | 2.64% | |
| CME | B | 2.63% | |
| BAC | A | 2.61% | |
| AMT | C | 2.58% | |
| COP | C | 2.57% | |
| USB | A | 2.54% | |
| MKC | C | 2.35% | |
| APD | A | 2.29% | |
| D | C | 2.28% | |
| CMI | A | 2.16% | |
| DGX | A | 2.02% | |
| XOM | B | 1.91% | |
| PG | C | 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 34 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -5.13% | |
| AXON | A | -4.97% | |
| TOST | B | -4.74% | |
| GMED | A | -4.73% | |
| QTWO | A | -3.74% | |
| ALRM | C | -3.73% | |
| SMAR | B | -3.68% | |
| GXO | B | -3.68% | |
| HRI | C | -3.53% | |
| HQY | A | -3.52% | |
| RXO | D | -3.51% | |
| WSO | A | -3.5% | |
| SNEX | B | -3.49% | |
| NARI | C | -3.17% | |
| LOB | C | -3.06% | |
| SITM | B | -3.04% | |
| UFPT | C | -2.91% | |
| NOG | B | -2.86% | |
| RARE | F | -2.79% | |
| PEN | B | -2.57% | |
| GNTX | C | -2.52% | |
| NCNO | C | -2.46% | |
| BRBR | A | -2.28% | |
| TREX | C | -2.22% | |
| STAG | D | -2.07% | |
| IPGP | D | -1.82% | |
| QXO | D | -1.79% | |
| LSTR | D | -1.56% | |
| RAMP | B | -1.47% | |
| CROX | D | -1.45% | |
| FOXF | F | -1.35% | |
| DV | C | -1.19% | |
| CERT | F | -1.0% | |
| WOLF | F | -0.42% |
DIVL: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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