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

$22.27

Average Daily Volume

2,694

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

$49.81

Average Daily Volume

11,186

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period DIVL VSMV
30 Days 0.60% 0.84%
60 Days 3.59% 2.61%
90 Days 6.29% 3.52%
12 Months 20.64% 21.72%
10 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in VSMV Overlap
ABBV F 3.54% 2.15% 2.15%
ADP B 4.51% 2.91% 2.91%
CL D 0.99% 0.21% 0.21%
CMCSA B 2.82% 0.38% 0.38%
EOG A 3.17% 1.95% 1.95%
HPE B 2.65% 2.26% 2.26%
JNJ D 2.77% 3.43% 2.77%
PAYX B 1.13% 0.83% 0.83%
PG C 1.41% 2.92% 1.41%
XOM A 1.91% 3.55% 1.91%
DIVL Overweight 26 Positions Relative to VSMV
Symbol Grade Weight
MS B 4.78%
FAST B 4.53%
BLK B 3.99%
HON B 3.92%
TXN C 3.85%
HD C 3.83%
JPM B 3.52%
LOW C 3.29%
CVX A 3.1%
UNP D 2.74%
NEE C 2.69%
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%
D C 2.28%
CMI A 2.16%
DGX A 2.02%
NKE F 1.36%
PEP F 1.32%
ABT B 1.25%
DE C 1.14%
DIVL Underweight 58 Positions Relative to VSMV
Symbol Grade Weight
AAPL C -9.39%
MSFT D -8.89%
WMT A -3.81%
COR B -3.24%
RSG A -3.09%
LMT D -3.01%
WM B -3.0%
AFL C -2.87%
CAH B -2.74%
MCK A -2.64%
CTSH B -2.59%
COST A -2.58%
ALL A -2.55%
CI D -2.51%
MRK F -2.46%
LDOS C -2.38%
NTAP C -2.02%
GOOGL B -1.88%
KMI A -1.73%
CINF A -1.33%
WMB A -1.24%
FFIV A -1.06%
MUSA B -0.86%
CCK D -0.84%
NYT D -0.69%
ATR B -0.54%
GD D -0.48%
DVA C -0.48%
ANF F -0.4%
PKG A -0.39%
SPG A -0.39%
CSX C -0.32%
ALSN B -0.3%
SNA B -0.3%
CPAY A -0.29%
TJX A -0.28%
GILD B -0.27%
WSO A -0.27%
MSI A -0.27%
PYPL B -0.27%
STLD B -0.27%
BMY B -0.27%
KMB C -0.26%
NUE D -0.25%
ACN B -0.25%
THC C -0.24%
BERY C -0.24%
CAT C -0.24%
CHRD F -0.24%
AM A -0.24%
LSTR D -0.24%
MMM D -0.23%
PHM D -0.22%
LEA F -0.22%
HCA F -0.21%
KO D -0.21%
BBY D -0.21%
GIS D -0.21%
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