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
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
$47.84
Average Daily Volume
11,613
68
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
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% |
DIVL: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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