CVRD vs. GDIV ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Harbor Dividend Growth Leaders ETF (GDIV)

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 ^*

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	GDIV
30 Days	0.70%	0.72%
60 Days	1.14%	1.90%
90 Days	2.31%	3.50%
12 Months	9.31%	22.50%

3 Overlapping Holdings

Symbol	Grade	Weight in CVRD	Weight in GDIV	Overlap
MCHP	D	2.04%	1.83%	1.83%
MSFT	F	2.49%	6.14%	2.49%
UNP	C	1.52%	0.97%	0.97%

CVRD Overweight 39 Positions Relative to GDIV

Symbol	Grade	Weight
CSCO	B	3.92%
LVS	C	3.7%
CME	A	3.69%
GOOG	C	3.44%
ADBE	C	3.24%
V	A	3.17%
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%
HON	B	2.35%
ACN	C	2.33%
AES	F	2.19%
A	D	2.18%
UPS	C	2.1%
AMZN	C	2.08%
EMR	A	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%
JNJ	D	1.47%
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 42 Positions Relative to GDIV

Symbol	Grade	Weight
AVGO	D	-5.36%
AAPL	C	-4.77%
AJG	B	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
CTAS	B	-2.65%
BAC	A	-2.59%
META	D	-2.48%
AIG	B	-2.47%
PFE	D	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
AMP	A	-2.36%
LLY	F	-2.31%
WMB	A	-2.17%
MRK	F	-2.11%
NEE	D	-2.03%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	D	-1.88%
VST	B	-1.81%
CDW	F	-1.78%
NXPI	D	-1.77%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	C	-1.68%
TSCO	D	-1.63%
UNH	C	-1.58%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	F	-1.45%
GPN	B	-1.43%
DKS	C	-1.34%
CSX	B	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
CEG	D	-1.25%
BAH	F	-1.14%
ROL	B	-1.03%