DIVL vs. CNAV ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to Mohr Company Nav ETF (CNAV)
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
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
20,711
30
Performance
| Period | DIVL | CNAV |
|---|---|---|
| 30 Days | 1.65% | 10.71% |
| 60 Days | 4.77% | |
| 90 Days | 5.98% | |
| 12 Months | 21.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVL | Weight in CNAV | Overlap | |
|---|---|---|---|---|---|
| NKE | F | 1.36% | 2.7% | 1.36% |
DIVL Overweight 35 Positions Relative to CNAV
| 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% | |
| PEP | F | 1.32% | |
| ABT | B | 1.25% | |
| DE | B | 1.14% | |
| PAYX | B | 1.13% | |
| CL | D | 0.99% |
DIVL Underweight 29 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | C | -3.73% | |
| VRT | B | -3.72% | |
| DASH | B | -3.61% | |
| LW | C | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | B | -3.52% | |
| VST | A | -3.42% | |
| IOT | A | -3.4% | |
| V | A | -3.33% | |
| FFIV | B | -3.28% | |
| CAH | B | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | B | -3.2% | |
| MA | B | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| DT | D | -3.04% | |
| PGR | A | -3.04% | |
| MCD | D | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | D | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| CEG | C | -2.62% | |
| ERIE | D | -2.32% |
DIVL: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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