CVRD vs. DIVO ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$19.39

Average Daily Volume

6,627

Number of Holdings *

36

* may have additional holdings in another (foreign) market
DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

244,216

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CVRD DIVO
30 Days -0.38% -1.21%
60 Days 0.94% 0.18%
90 Days 4.39% 4.35%
12 Months 10.99% 19.43%
4 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in DIVO Overlap
CME B 3.72% 3.53% 3.53%
HON B 2.26% 4.64% 2.26%
MSFT D 2.55% 5.09% 2.55%
V A 2.41% 5.28% 2.41%
CVRD Overweight 32 Positions Relative to DIVO
Symbol Grade Weight
LVS B 5.05%
CSCO B 3.83%
GOOG A 3.25%
ADBE F 3.12%
MDT B 2.97%
STZ F 2.93%
GLW A 2.81%
CMCSA A 2.72%
AES F 2.67%
ABT A 2.57%
APD B 2.44%
ACN C 2.44%
MCHP F 2.44%
TMUS B 2.42%
PYPL B 2.25%
MS B 2.08%
ADM F 2.08%
UPS C 2.06%
AMT D 1.92%
AMZN A 1.89%
PEP D 1.82%
TXN A 1.77%
EMR B 1.75%
LOW B 1.7%
CF B 1.6%
A D 1.46%
MTDR D 1.41%
APA F 1.29%
COP D 1.22%
FAST A 1.17%
DLTR F 0.82%
RIG D 0.81%
CVRD Underweight 20 Positions Relative to DIVO
Symbol Grade Weight
CAT B -5.47%
UNH C -5.35%
AAPL C -5.1%
HD B -4.97%
GS B -4.95%
PG D -4.78%
AMGN C -4.64%
IBM C -4.3%
WMT A -3.25%
FCX D -3.19%
AXP A -3.15%
MRK F -3.11%
JPM A -3.02%
CVX A -2.94%
VZ D -2.87%
TJX D -2.84%
META B -1.98%
MCD C -1.96%
MPC F -1.81%
DUK C -1.03%
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