CVRD vs. EDOW ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

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

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

20,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CVRD EDOW
30 Days 0.70% 4.02%
60 Days 1.14% 3.99%
90 Days 2.31% 7.08%
12 Months 9.31% 22.97%
6 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in EDOW Overlap
AMZN C 2.08% 3.63% 2.08%
CSCO B 3.92% 3.75% 3.75%
HON B 2.35% 3.61% 2.35%
JNJ D 1.47% 2.92% 1.47%
MSFT F 2.49% 3.12% 2.49%
V A 3.17% 3.4% 3.17%
CVRD Overweight 36 Positions Relative to EDOW
Symbol Grade Weight
LVS C 3.7%
CME A 3.69%
GOOG C 3.44%
ADBE C 3.24%
PYPL B 3.02%
STZ D 2.89%
MDT D 2.82%
CMCSA B 2.81%
TMUS B 2.59%
ABT B 2.55%
APD A 2.37%
ACN C 2.33%
AES F 2.19%
A D 2.18%
UPS C 2.1%
EMR A 2.04%
MCHP D 2.04%
ADM D 1.98%
AMD F 1.86%
TXN C 1.77%
LH C 1.72%
LOW D 1.7%
AMT D 1.67%
PEP F 1.67%
MTDR B 1.6%
APH A 1.57%
HPE B 1.54%
UNP C 1.52%
GLW B 1.43%
DHR F 1.42%
COP C 1.32%
FAST B 1.26%
ROST C 1.03%
RIG D 0.83%
DLTR F 0.8%
APA D 0.66%
CVRD Underweight 24 Positions Relative to EDOW
Symbol Grade Weight
CRM B -4.24%
NVDA C -4.15%
GS A -3.92%
JPM A -3.73%
DIS B -3.58%
CVX A -3.56%
CAT B -3.54%
AXP A -3.51%
TRV B -3.41%
HD A -3.41%
WMT A -3.35%
UNH C -3.22%
AAPL C -3.2%
MCD D -3.17%
MMM D -3.12%
IBM C -3.1%
SHW A -3.06%
NKE D -3.06%
PG A -3.02%
VZ C -2.92%
AMGN D -2.86%
BA F -2.82%
KO D -2.79%
MRK F -2.68%
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