DIVL vs. VFMV ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$21.90
Average Daily Volume
3,897
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$120.36
Average Daily Volume
7,023
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | DIVL | VFMV |
|---|---|---|
| 30 Days | 0.41% | -0.99% |
| 60 Days | 1.44% | -0.89% |
| 90 Days | 6.44% | 2.65% |
| 12 Months | 23.00% | 26.63% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DIVL | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 3.94% | 0.74% | 0.74% | |
| ABT | C | 1.28% | 1.49% | 1.28% | |
| CL | D | 1.08% | 1.05% | 1.05% | |
| CME | A | 2.68% | 1.14% | 1.14% | |
| CVX | C | 2.89% | 0.9% | 0.9% | |
| HSY | F | 0.99% | 0.36% | 0.36% | |
| JNJ | D | 3.04% | 1.49% | 1.49% | |
| JPM | A | 3.27% | 0.05% | 0.05% | |
| PEP | D | 1.39% | 0.04% | 0.04% | |
| PG | D | 1.44% | 1.48% | 1.44% | |
| TXN | B | 3.79% | 1.48% | 1.48% | |
| XOM | C | 1.91% | 1.23% | 1.23% |
DIVL Overweight 24 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | A | 4.35% | |
| MS | B | 4.29% | |
| FAST | A | 4.21% | |
| HD | B | 3.79% | |
| HON | C | 3.76% | |
| AMT | D | 3.53% | |
| LOW | B | 3.31% | |
| D | B | 3.11% | |
| NEE | D | 3.05% | |
| EOG | D | 2.94% | |
| MDT | B | 2.85% | |
| UNP | D | 2.82% | |
| MKC | D | 2.51% | |
| USB | B | 2.46% | |
| BAC | B | 2.42% | |
| HPE | B | 2.41% | |
| COP | C | 2.39% | |
| APD | B | 2.38% | |
| DGX | A | 2.03% | |
| CMI | B | 1.97% | |
| CMCSA | A | 1.87% | |
| NKE | F | 1.44% | |
| DE | B | 1.18% | |
| PAYX | B | 1.1% |
DIVL Underweight 153 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | F | -1.52% | |
| ADI | C | -1.5% | |
| DOX | B | -1.5% | |
| EQC | D | -1.49% | |
| PGR | D | -1.48% | |
| COR | D | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | C | -1.44% | |
| CHD | D | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | B | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | D | -1.37% | |
| ROP | D | -1.33% | |
| MSFT | D | -1.3% | |
| TJX | D | -1.27% | |
| CSCO | B | -1.25% | |
| RSG | D | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | C | -1.14% | |
| MUSA | C | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | C | -1.11% | |
| IDT | A | -1.1% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CBOE | A | -1.04% | |
| GIS | D | -1.0% | |
| VZ | D | -1.0% | |
| FCN | F | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | C | -0.96% | |
| WTW | A | -0.93% | |
| MGEE | B | -0.89% | |
| HSTM | A | -0.84% | |
| GILD | A | -0.83% | |
| MCD | C | -0.79% | |
| VECO | F | -0.78% | |
| DLB | C | -0.78% | |
| FE | D | -0.77% | |
| BSX | B | -0.75% | |
| UNH | D | -0.75% | |
| TYL | A | -0.74% | |
| TKO | D | -0.73% | |
| CHE | F | -0.69% | |
| SPOT | A | -0.68% | |
| SAFT | D | -0.67% | |
| BLKB | D | -0.66% | |
| CTRE | A | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | B | -0.64% | |
| GOOGL | A | -0.64% | |
| CAH | D | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | B | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | F | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | A | -0.48% | |
| META | B | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | B | -0.45% | |
| MATX | A | -0.45% | |
| PBH | A | -0.42% | |
| NEU | F | -0.4% | |
| FLO | F | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | C | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | D | -0.35% | |
| PPC | A | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | B | -0.34% | |
| NVEC | F | -0.33% | |
| THFF | D | -0.33% | |
| PFE | D | -0.32% | |
| LLY | D | -0.32% | |
| BRK.A | D | -0.31% | |
| VERX | B | -0.3% | |
| FANG | F | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | D | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | C | -0.26% | |
| ATR | A | -0.25% | |
| QCOM | D | -0.25% | |
| LIN | C | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | D | -0.23% | |
| MCS | A | -0.22% | |
| EXEL | A | -0.21% | |
| AMSF | A | -0.21% | |
| LOPE | D | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | B | -0.2% | |
| IMMR | F | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | D | -0.19% | |
| CASS | D | -0.19% | |
| AEE | B | -0.19% | |
| QNST | A | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | A | -0.15% | |
| FDP | A | -0.15% | |
| AMGN | C | -0.14% | |
| OLED | D | -0.14% | |
| HCKT | D | -0.14% | |
| SPNS | B | -0.14% | |
| TW | B | -0.13% | |
| PI | C | -0.12% | |
| CI | F | -0.11% | |
| PSX | F | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | F | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | D | -0.06% | |
| OSIS | F | -0.06% | |
| AKAM | C | -0.04% | |
| CNA | D | -0.04% | |
| PEBK | D | -0.04% | |
| LANC | D | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | D | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | D | -0.03% | |
| MSI | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | A | -0.03% | |
| VRTX | A | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | C | -0.02% | |
| FFNW | C | -0.02% | |
| MU | C | -0.02% |
DIVL: Top Represented Industries & Keywords
Industries:
Banks - Global
Business Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Household & Personal Products
Medical Devices
Oil & Gas E&P
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Confectioners
Diagnostics & Research
Farm & Construction Equipment
Financial Data & Stock Exchanges
Footwear & Accessories
Industrial Distribution
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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