BGIG vs. CVRD ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Madison Covered Call ETF (CVRD)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

8,561

Number of Holdings ^*

* 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

$19.58

Average Daily Volume

6,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	CVRD
30 Days	-1.15%	0.26%
60 Days	1.19%	1.28%
90 Days	2.82%	1.98%
12 Months	25.93%	8.96%

10 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in CVRD	Overlap
APD	A	2.01%	2.37%	2.01%
CME	B	1.2%	3.69%	1.2%
CSCO	B	0.6%	3.92%	0.6%
FAST	B	0.72%	1.26%	0.72%
GLW	B	1.5%	1.43%	1.43%
JNJ	C	0.6%	1.47%	0.6%
MSFT	D	2.15%	2.49%	2.15%
PEP	F	3.25%	1.67%	1.67%
TXN	C	2.47%	1.77%	1.77%
UPS	C	0.51%	2.1%	0.51%

BGIG Overweight 38 Positions Relative to CVRD

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	F	3.8%
WMB	A	3.72%
MDLZ	F	3.46%
MRK	D	3.45%
PG	C	3.26%
PNC	B	3.2%
TRV	B	3.12%
NEE	C	3.03%
MCD	D	2.94%
HD	B	2.93%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
CVX	A	2.62%
JPM	A	2.52%
ADP	A	2.49%
LMT	D	1.96%
O	C	1.87%
PSX	C	1.82%
PAYX	B	1.69%
DELL	B	1.52%
PPL	A	1.43%
ITW	B	1.4%
XOM	B	1.35%
KDP	F	1.31%
OKE	A	1.28%
QCOM	F	1.17%
KMI	A	1.09%
SBUX	A	1.07%
WEC	A	1.06%
PLD	F	1.0%
HPQ	B	0.97%
GD	D	0.83%
RTX	D	0.8%
NXPI	D	0.64%
USB	A	0.53%

BGIG Underweight 32 Positions Relative to CVRD

Symbol	Grade	Weight
LVS	B	-3.7%
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%
HON	C	-2.35%
ACN	B	-2.33%
AES	F	-2.19%
A	D	-2.18%
AMZN	C	-2.08%
EMR	B	-2.04%
MCHP	F	-2.04%
ADM	D	-1.98%
AMD	F	-1.86%
LH	B	-1.72%
LOW	C	-1.7%
AMT	C	-1.67%
MTDR	B	-1.6%
APH	A	-1.57%
HPE	B	-1.54%
UNP	C	-1.52%
DHR	F	-1.42%
COP	C	-1.32%
ROST	D	-1.03%
RIG	D	-0.83%
DLTR	F	-0.8%
APA	D	-0.66%