CVRD vs. DIVO ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)

CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$18.82

Average Daily Volume

1,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.87

Average Daily Volume

228,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	DIVO
30 Days	0.07%	0.91%
60 Days	0.35%	2.03%
90 Days	-0.73%	1.24%
12 Months		13.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVRD	Weight in DIVO	Overlap
	CME	D	3.09%	2.89%	2.89%
	CSCO	D	3.11%	0.97%	0.97%

CVRD Overweight 8 Positions Relative to DIVO

Symbol	Grade	Weight
DHR	D	3.72%
ADBE	B	3.43%
LVS	F	3.27%
STZ	B	3.0%
LOW	D	2.94%
MCHP	C	2.85%
GLW	B	2.74%
TXN	B	2.73%

CVRD Underweight 23 Positions Relative to DIVO

Symbol	Grade	Weight
MSFT	A	-5.42%
UNH	D	-5.29%
PG	C	-5.02%
HD	C	-4.99%
CAT	D	-4.96%
JPM	B	-4.82%
V	C	-4.82%
GS	A	-4.68%
AAPL	A	-4.18%
AMGN	B	-4.11%
HON	B	-4.11%
MRK	C	-4.06%
WMT	A	-3.24%
TJX	A	-3.05%
CVX	D	-3.01%
MCD	F	-3.0%
IBM	B	-3.0%
FCX	C	-2.95%
VZ	B	-2.92%
MPC	D	-2.02%
DE	F	-2.0%
DUK	C	-0.99%
COP	D	-0.94%