DIVL vs. FDL ETF Comparison
Comparison of Madison Dividend Value ETF (DIVL) to First Trust Morningstar ETF (FDL)
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
$22.71
Average Daily Volume
2,673
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.62
Average Daily Volume
362,157
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | DIVL | FDL |
|---|---|---|
| 30 Days | 2.44% | 2.77% |
| 60 Days | 5.00% | 4.11% |
| 90 Days | 6.85% | 6.49% |
| 12 Months | 22.78% | 33.82% |
DIVL Overweight 33 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.78% | |
| FAST | B | 4.53% | |
| ADP | B | 4.51% | |
| BLK | C | 3.99% | |
| HON | B | 3.92% | |
| TXN | C | 3.85% | |
| HD | A | 3.83% | |
| JPM | A | 3.52% | |
| LOW | D | 3.29% | |
| EOG | A | 3.17% | |
| CMCSA | B | 2.82% | |
| JNJ | D | 2.77% | |
| UNP | C | 2.74% | |
| NEE | D | 2.69% | |
| HPE | B | 2.65% | |
| MDT | D | 2.64% | |
| CME | A | 2.63% | |
| BAC | A | 2.61% | |
| AMT | D | 2.58% | |
| COP | C | 2.57% | |
| MKC | D | 2.35% | |
| APD | A | 2.29% | |
| D | C | 2.28% | |
| CMI | A | 2.16% | |
| DGX | A | 2.02% | |
| XOM | B | 1.91% | |
| PG | A | 1.41% | |
| NKE | D | 1.36% | |
| PEP | F | 1.32% | |
| ABT | B | 1.25% | |
| DE | A | 1.14% | |
| PAYX | C | 1.13% | |
| CL | D | 0.99% |
DIVL Underweight 97 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -7.42% | |
| PFE | D | -5.94% | |
| PM | B | -5.87% | |
| MO | A | -4.96% | |
| IBM | C | -4.35% | |
| UPS | C | -3.49% | |
| GILD | C | -3.11% | |
| CVS | D | -2.33% | |
| TFC | A | -2.19% | |
| DUK | C | -2.18% | |
| PNC | B | -2.12% | |
| KMI | A | -2.06% | |
| OKE | A | -1.96% | |
| F | C | -1.78% | |
| PRU | A | -1.46% | |
| FANG | D | -1.25% | |
| DOW | F | -1.23% | |
| AEP | D | -1.21% | |
| KMB | D | -1.08% | |
| EXC | C | -1.04% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| TROW | B | -0.9% | |
| LYB | F | -0.87% | |
| EIX | B | -0.83% | |
| ETR | B | -0.82% | |
| FITB | A | -0.78% | |
| HBAN | A | -0.78% | |
| WEC | A | -0.76% | |
| RF | A | -0.75% | |
| STT | A | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| ES | D | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| BBY | D | -0.49% | |
| EVRG | A | -0.44% | |
| CLX | B | -0.43% | |
| OMF | A | -0.42% | |
| K | A | -0.42% | |
| CAG | D | -0.41% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | A | -0.33% | |
| WHR | B | -0.33% | |
| IPG | D | -0.33% | |
| CNH | C | -0.32% | |
| FHN | A | -0.31% | |
| SJM | D | -0.31% | |
| SWK | D | -0.31% | |
| PNW | B | -0.29% | |
| BEN | C | -0.28% | |
| COLB | A | -0.28% | |
| LNC | B | -0.26% | |
| OGE | B | -0.25% | |
| MTN | C | -0.24% | |
| HAS | D | -0.24% | |
| ZION | B | -0.23% | |
| UGI | A | -0.22% | |
| SNV | B | -0.21% | |
| WU | D | -0.2% | |
| FMC | D | -0.19% | |
| JHG | A | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | A | -0.16% | |
| UBSI | B | -0.16% | |
| OZK | B | -0.15% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | A | -0.14% | |
| SR | A | -0.13% | |
| WEN | D | -0.13% | |
| TNL | A | -0.13% | |
| FLO | D | -0.13% | |
| BKH | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| PRGO | B | -0.11% | |
| PNM | F | -0.11% | |
| FHB | A | -0.11% | |
| MSM | C | -0.11% | |
| MAN | D | -0.1% | |
| OGS | A | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | B | -0.09% | |
| SMG | D | -0.09% | |
| FHI | A | -0.09% | |
| LCII | C | -0.08% | |
| CRI | D | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
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
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Farm & Construction Equipment
Financial Data & Stock Exchanges
Footwear & Accessories
Industrial Distribution
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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