CVRD vs. HART ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to IQ Healthy Hearts ETF (HART)

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

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	HART
30 Days	0.70%	-2.58%
60 Days	1.14%	-4.83%
90 Days	2.31%	-5.44%
12 Months	9.31%	13.94%

3 Overlapping Holdings

Symbol	Grade	Weight in CVRD	Weight in HART	Overlap
ABT	B	2.55%	5.53%	2.55%
JNJ	D	1.47%	4.99%	1.47%
MDT	D	2.82%	2.84%	2.82%

CVRD Overweight 39 Positions Relative to HART

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%
CMCSA	B	2.81%
TMUS	B	2.59%
MSFT	F	2.49%
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%
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 44 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	C	-5.82%
UNH	C	-5.5%
AAPL	C	-5.4%
PFE	D	-4.65%
NVS	D	-4.61%
LLY	F	-4.24%
BSX	B	-3.48%
BMY	B	-3.09%
ELV	F	-2.42%
NKE	D	-2.28%
HCA	F	-1.63%
EW	C	-1.08%
PTON	B	-0.97%
GIS	D	-0.93%
GRMN	B	-0.84%
CNC	D	-0.81%
ATRC	C	-0.74%
DECK	A	-0.7%
RYTM	C	-0.68%
PLNT	A	-0.65%
PEN	B	-0.64%
UAA	C	-0.64%
PNR	A	-0.63%
ONON	A	-0.62%
NARI	C	-0.61%
K	A	-0.61%
MMSI	B	-0.58%
SEM	B	-0.57%
HAYW	B	-0.57%
EHC	B	-0.57%
POOL	C	-0.56%
IRTC	D	-0.56%
VFC	C	-0.55%
UTHR	C	-0.54%
COLM	B	-0.53%
LIVN	F	-0.53%
MTN	C	-0.52%
THC	D	-0.49%
BEAM	D	-0.49%
CYTK	F	-0.47%
MOH	F	-0.46%
MODG	F	-0.44%
DKS	C	-0.44%
ACHC	F	-0.26%