BDIV vs. CVRD ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Madison Covered Call ETF (CVRD)
BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

1,589

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$19.75

Average Daily Volume

6,657

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BDIV CVRD
30 Days 2.19% 1.31%
60 Days 3.40% 1.79%
90 Days 5.55% 2.92%
12 Months 9.83%
10 Overlapping Holdings
Symbol Grade Weight in BDIV Weight in CVRD Overlap
ACN B 2.3% 2.33% 2.3%
CME A 2.03% 3.69% 2.03%
JNJ D 2.0% 1.47% 1.47%
LOW C 3.1% 1.7% 1.7%
MDT D 1.88% 2.82% 1.88%
MSFT D 7.46% 2.49% 2.49%
PEP F 1.98% 1.67% 1.67%
TMUS A 3.18% 2.59% 2.59%
UNP C 2.0% 1.52% 1.52%
V A 2.63% 3.17% 2.63%
BDIV Overweight 25 Positions Relative to CVRD
Symbol Grade Weight
AAPL B 5.73%
TT B 4.48%
UNH B 4.14%
ORCL C 3.67%
CVX B 3.55%
JPM B 3.43%
COST B 3.17%
LIN D 2.92%
PM B 2.89%
MS B 2.88%
TJX A 2.34%
NEE D 2.25%
MCK C 2.12%
MMC A 2.11%
BLK C 2.09%
AVGO D 2.0%
MDLZ F 1.87%
LLY F 1.86%
EXR C 1.81%
CEG D 1.79%
WEC A 1.76%
PH A 1.75%
LRCX F 1.75%
O D 1.5%
CRBG B 0.95%
BDIV Underweight 32 Positions Relative to CVRD
Symbol Grade Weight
CSCO A -3.92%
LVS C -3.7%
GOOG C -3.44%
ADBE C -3.24%
PYPL A -3.02%
STZ D -2.89%
CMCSA C -2.81%
ABT B -2.55%
APD A -2.37%
HON B -2.35%
AES F -2.19%
A D -2.18%
UPS C -2.1%
AMZN C -2.08%
EMR A -2.04%
MCHP F -2.04%
ADM F -1.98%
AMD F -1.86%
TXN D -1.77%
LH B -1.72%
AMT D -1.67%
MTDR C -1.6%
APH B -1.57%
HPE B -1.54%
GLW B -1.43%
DHR D -1.42%
COP D -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR D -0.8%
APA F -0.66%
Compare ETFs