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
$22.71
Average Daily Volume
2,673
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
$50.09
Average Daily Volume
11,492
68
Performance
| Period | DIVL | VSMV |
|---|---|---|
| 30 Days | 2.44% | 3.22% |
| 60 Days | 5.00% | 4.01% |
| 90 Days | 6.85% | 4.52% |
| 12 Months | 22.78% | 23.25% |
10 Overlapping Holdings
DIVL Overweight 26 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 4.78% | |
| FAST | B | 4.53% | |
| BLK | C | 3.99% | |
| HON | B | 3.92% | |
| TXN | C | 3.85% | |
| HD | A | 3.83% | |
| JPM | A | 3.52% | |
| LOW | D | 3.29% | |
| CVX | A | 3.1% | |
| UNP | C | 2.74% | |
| NEE | D | 2.69% | |
| MDT | D | 2.64% | |
| CME | A | 2.63% | |
| BAC | A | 2.61% | |
| AMT | D | 2.58% | |
| COP | C | 2.57% | |
| USB | A | 2.54% | |
| MKC | D | 2.35% | |
| APD | A | 2.29% | |
| D | C | 2.28% | |
| CMI | A | 2.16% | |
| DGX | A | 2.02% | |
| NKE | D | 1.36% | |
| PEP | F | 1.32% | |
| ABT | B | 1.25% | |
| DE | A | 1.14% |
DIVL Underweight 58 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.53% | |
| MSFT | F | -8.63% | |
| WMT | A | -3.94% | |
| COR | B | -3.18% | |
| RSG | A | -3.08% | |
| WM | A | -2.94% | |
| LMT | D | -2.92% | |
| AFL | B | -2.9% | |
| CAH | B | -2.7% | |
| MCK | B | -2.65% | |
| COST | B | -2.64% | |
| ALL | A | -2.63% | |
| MRK | F | -2.5% | |
| CI | F | -2.5% | |
| CTSH | B | -2.48% | |
| NTAP | C | -2.13% | |
| LDOS | C | -2.01% | |
| KMI | A | -1.84% | |
| GOOGL | C | -1.77% | |
| CINF | A | -1.36% | |
| WMB | A | -1.34% | |
| FFIV | B | -1.05% | |
| MUSA | A | -0.87% | |
| CCK | C | -0.83% | |
| NYT | C | -0.67% | |
| ATR | B | -0.52% | |
| DVA | B | -0.51% | |
| GD | F | -0.43% | |
| SPG | B | -0.4% | |
| ANF | C | -0.4% | |
| PKG | A | -0.4% | |
| CSX | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNA | A | -0.3% | |
| CPAY | A | -0.29% | |
| STLD | B | -0.28% | |
| TJX | A | -0.28% | |
| MSI | B | -0.27% | |
| KMB | D | -0.27% | |
| WSO | A | -0.27% | |
| BMY | B | -0.27% | |
| GILD | C | -0.26% | |
| PYPL | B | -0.26% | |
| CHRD | D | -0.25% | |
| ACN | C | -0.25% | |
| BERY | B | -0.25% | |
| AM | A | -0.25% | |
| CAT | B | -0.24% | |
| NUE | C | -0.24% | |
| MMM | D | -0.23% | |
| LSTR | D | -0.23% | |
| KO | D | -0.22% | |
| THC | D | -0.22% | |
| PHM | D | -0.22% | |
| GIS | D | -0.21% | |
| LEA | D | -0.21% | |
| HCA | F | -0.2% | |
| BBY | D | -0.2% |
DIVL: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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