CVRD vs. DIVS ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to SmartETFs Dividend Builder ETF (DIVS)
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

$19.48

Average Daily Volume

360

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DIVS

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

2,284

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CVRD DIVS
30 Days 1.37% 1.33%
60 Days 4.84% 7.58%
90 Days 4.96% 8.00%
12 Months 12.99% 27.14%
2 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in DIVS Overlap
CME A 3.28% 2.54% 2.54%
CSCO A 3.19% 2.92% 2.92%
CVRD Overweight 8 Positions Relative to DIVS
Symbol Grade Weight
DHR B 3.87%
LVS B 3.58%
ADBE F 3.43%
LOW A 3.2%
ACN B 2.97%
GILD A 2.95%
STZ B 2.71%
AMZN C 2.66%
CVRD Underweight 22 Positions Relative to DIVS
Symbol Grade Weight
AFL A -3.2%
ABBV A -3.19%
AVGO C -3.17%
UL B -3.11%
AJG D -2.99%
TSM C -2.92%
ITW B -2.84%
JNJ C -2.84%
BLK B -2.83%
OTIS A -2.81%
MDLZ C -2.8%
MDT A -2.8%
MSFT C -2.79%
ABBV A -2.78%
DEO C -2.76%
PAYX A -2.7%
TXN C -2.69%
KO B -2.68%
PG C -2.67%
PEP D -2.52%
EMR B -2.5%
ETN C -2.48%
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