DIVL vs. VSMV ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$21.92
Average Daily Volume
1,905
36
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$47.84
Average Daily Volume
11,613
68
Performance
Period | DIVL | VSMV |
---|---|---|
30 Days | 0.47% | -0.98% |
60 Days | 1.53% | -0.73% |
90 Days | 6.53% | 2.98% |
12 Months | 20.26% | 21.39% |
10 Overlapping Holdings
DIVL Overweight 26 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
MS | B | 4.29% | |
FAST | A | 4.21% | |
TXN | A | 3.79% | |
HD | B | 3.79% | |
HON | B | 3.76% | |
AMT | D | 3.53% | |
LOW | B | 3.31% | |
JPM | A | 3.27% | |
D | B | 3.11% | |
NEE | D | 3.05% | |
CVX | A | 2.89% | |
MDT | B | 2.85% | |
UNP | D | 2.82% | |
CME | B | 2.68% | |
MKC | C | 2.51% | |
USB | B | 2.46% | |
BAC | B | 2.42% | |
COP | D | 2.39% | |
APD | B | 2.38% | |
DGX | B | 2.03% | |
CMI | B | 1.97% | |
NKE | F | 1.44% | |
PEP | D | 1.39% | |
ABT | A | 1.28% | |
DE | B | 1.18% | |
HSY | F | 0.99% |
DIVL Underweight 58 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -9.99% | |
MSFT | D | -9.15% | |
WMT | A | -3.79% | |
COR | A | -3.12% | |
LMT | D | -3.09% | |
RSG | D | -2.98% | |
AFL | D | -2.94% | |
WM | A | -2.86% | |
MRK | F | -2.69% | |
COST | D | -2.54% | |
ALL | C | -2.52% | |
CAH | B | -2.51% | |
CI | D | -2.46% | |
CTSH | D | -2.43% | |
MCK | C | -2.22% | |
LDOS | A | -2.14% | |
NTAP | D | -2.09% | |
GOOGL | A | -1.81% | |
KMI | B | -1.65% | |
CINF | B | -1.31% | |
WMB | A | -1.21% | |
FFIV | A | -0.97% | |
CCK | B | -0.9% | |
MUSA | C | -0.82% | |
NYT | A | -0.72% | |
ATR | A | -0.54% | |
DVA | D | -0.5% | |
GD | C | -0.48% | |
ANF | F | -0.4% | |
SPG | C | -0.39% | |
PKG | A | -0.38% | |
CSX | F | -0.3% | |
SNA | A | -0.29% | |
TJX | D | -0.28% | |
PYPL | B | -0.27% | |
STLD | A | -0.27% | |
CPAY | B | -0.27% | |
KMB | D | -0.27% | |
ACN | C | -0.26% | |
BERY | A | -0.26% | |
ALSN | A | -0.26% | |
GILD | A | -0.26% | |
NUE | F | -0.25% | |
AM | C | -0.25% | |
CAT | B | -0.25% | |
MSI | B | -0.25% | |
BMY | A | -0.25% | |
MMM | D | -0.24% | |
LSTR | D | -0.24% | |
CHRD | F | -0.24% | |
WSO | D | -0.24% | |
LEA | F | -0.23% | |
GIS | D | -0.23% | |
KO | D | -0.23% | |
PHM | D | -0.23% | |
HCA | D | -0.22% | |
BBY | D | -0.22% | |
THC | C | -0.21% |
DIVL: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords