DIVL vs ELCV
Madison Dividend Value ETF against Eventide High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
10 shared positions
Fee gap
16 bp
ELCV is cheaper
1-year return gap
3.8 pts
ELCV is ahead
Larger fund
ELCV
$251M
Side by side
| DIVL | ELCV | |
|---|---|---|
| Fund | Madison Dividend Value ETF | Eventide High Dividend ETF |
| Issuer | Madison | Eventide |
| Category | High Dividend | High Dividend |
| Expense ratio | 0.65% | 0.49% |
| Assets | $60M | $251M |
| Average daily dollar volume | $43K | $1.5M |
| Listed | Aug 14, 2023 | Sep 30, 2024 |
| FrenzyCap score | 23 | 45 |
| 1-month return | +3.3% | +0.8% |
| 3-month return | +2.1% | −3.2% |
| Year to date | +11.9% | +17.8% |
| 1-year return | +12.4% | +16.2% |
| 30-day volatility | 8.8% | 11.3% |
| Worst drawdown, 1 year | −6.9% | −8.4% |
| Trailing 12-month yield | 1.73% | 2.14% |
| Holdings | 37 | 50 |
| Top 10 weight | 40.1% | 39.9% |
| Look-through P/E | 23.2 | 23.9 |
| Holdings vs fair value | +1.5% | +7.1% |
| Holdings above 200-day average | 72% | 56% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$30M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 2026third-party data |
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
29% of DIVL · 30% of ELCV
Sector mix of the stock holdings
| Sector | DIVL | ELCV | Gap |
|---|---|---|---|
| Utilities | 4.1% | 25.0% | −20.9% |
| Technology | 9.2% | 19.7% | −10.5% |
| Energy | 15.2% | 13.5% | +1.7% |
| Health Care | 11.7% | 13.9% | −2.2% |
| Industrials | 13.7% | 9.6% | +4.1% |
| Financials | 14.6% | 5.7% | +8.9% |
| Consumer Discretionary | 10.2% | 5.2% | +5.0% |
| Real Estate | 2.9% | 6.6% | −3.8% |
| Consumer Staples | 9.2% | 0.0% | +9.2% |
| Materials | 3.0% | 0.0% | +3.0% |
More: full overlap table · DIVL holdings · ELCV 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.