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%
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