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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in DIVL Weight in VSMV Overlap
ABBV A 3.94% 2.48% 2.48%
ADP A 4.35% 2.8% 2.8%
CL F 1.08% 0.23% 0.23%
CMCSA A 1.87% 0.37% 0.37%
EOG D 2.94% 1.83% 1.83%
HPE A 2.41% 2.1% 2.1%
JNJ D 3.04% 3.71% 3.04%
PAYX B 1.1% 0.82% 0.82%
PG D 1.44% 3.07% 1.44%
XOM C 1.91% 3.57% 1.91%
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%
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