CVRT vs. DIVL ETF Comparison
Comparison of Calamos Convertible Equity Alternative ETF (CVRT) to Madison Dividend Value ETF (DIVL)
CVRT
Calamos Convertible Equity Alternative ETF
CVRT Description
The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.04
Average Daily Volume
6,219
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
2,676
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | CVRT | DIVL |
---|---|---|
30 Days | 10.49% | 1.65% |
60 Days | 13.46% | 4.77% |
90 Days | 14.86% | 5.98% |
12 Months | 31.82% | 21.78% |
1 Overlapping Holdings
Symbol | Grade | Weight in CVRT | Weight in DIVL | Overlap | |
---|---|---|---|---|---|
NEE | C | 2.78% | 2.69% | 2.69% |
CVRT Overweight 1 Positions Relative to DIVL
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | A | 0.99% |
CVRT Underweight 35 Positions Relative to DIVL
Symbol | Grade | Weight | |
---|---|---|---|
MS | A | -4.78% | |
FAST | B | -4.53% | |
ADP | A | -4.51% | |
BLK | B | -3.99% | |
HON | C | -3.92% | |
TXN | C | -3.85% | |
HD | B | -3.83% | |
ABBV | F | -3.54% | |
JPM | A | -3.52% | |
LOW | C | -3.29% | |
EOG | A | -3.17% | |
CVX | A | -3.1% | |
CMCSA | B | -2.82% | |
JNJ | C | -2.77% | |
UNP | C | -2.74% | |
HPE | B | -2.65% | |
MDT | D | -2.64% | |
CME | B | -2.63% | |
BAC | A | -2.61% | |
AMT | C | -2.58% | |
COP | C | -2.57% | |
USB | A | -2.54% | |
MKC | C | -2.35% | |
APD | A | -2.29% | |
D | C | -2.28% | |
CMI | A | -2.16% | |
DGX | A | -2.02% | |
XOM | B | -1.91% | |
PG | C | -1.41% | |
NKE | F | -1.36% | |
PEP | F | -1.32% | |
ABT | B | -1.25% | |
DE | B | -1.14% | |
PAYX | B | -1.13% | |
CL | D | -0.99% |
CVRT: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Utilities - Regulated Electric
DIVL: Top Represented Industries & Keywords
Industries:
Banks - Global
Business Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Household & Personal Products
Medical Devices
Oil & Gas E&P
Oil & Gas Integrated
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Farm & Construction Equipment
Financial Data & Stock Exchanges
Footwear & Accessories
Industrial Distribution