ABEQ vs DIVL
Absolute Select Value ETF against Madison Dividend Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
6 shared positions
Fee gap
20 bp
DIVL is cheaper
1-year return gap
2.8 pts
DIVL is ahead
Larger fund
ABEQ
$144M
Side by side
| ABEQ | DIVL | |
|---|---|---|
| Fund | Absolute Select Value ETF | Madison Dividend Value ETF |
| Issuer | Absolute | Madison |
| Category | Large Cap Value | High Dividend |
| Expense ratio | 0.85% | 0.65% |
| Assets | $144M | $60M |
| Average daily dollar volume | $324K | $43K |
| Listed | Jan 21, 2020 | Aug 14, 2023 |
| FrenzyCap score | 24 | 23 |
| 1-month return | +1.2% | +3.3% |
| 3-month return | +3.1% | +2.1% |
| Year to date | +8.3% | +11.9% |
| 1-year return | +9.6% | +12.4% |
| 30-day volatility | 9.5% | 8.8% |
| Worst drawdown, 1 year | −7.9% | −6.9% |
| Trailing 12-month yield | 1.16% | 1.73% |
| Holdings | 20 | 37 |
| Top 10 weight | 67.5% | 40.1% |
| Look-through P/E | 18.4 | 23.2 |
| Holdings vs fair value | +6.2% | +1.5% |
| Holdings above 200-day average | 74% | 72% |
| Net flow, latest 3 reported months | +$1.9M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of ABEQ · 15% of DIVL
Sector mix of the stock holdings
| Sector | ABEQ | DIVL | Gap |
|---|---|---|---|
| Financials | 21.7% | 14.6% | +7.1% |
| Industrials | 8.9% | 13.7% | −4.8% |
| Energy | 4.0% | 15.2% | −11.2% |
| Health Care | 4.9% | 11.7% | −6.7% |
| Consumer Staples | 6.4% | 9.2% | −2.8% |
| Materials | 12.5% | 3.0% | +9.5% |
| Technology | 3.8% | 9.2% | −5.4% |
| Utilities | 7.6% | 4.1% | +3.4% |
| Consumer Discretionary | 0.0% | 10.2% | −10.2% |
| Real Estate | 4.0% | 2.9% | +1.2% |
| Communication Services | 4.7% | 0.0% | +4.7% |
More: full overlap table · ABEQ holdings · DIVL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.