CVRD vs. FXG ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to First Trust Cons. Staples AlphaDEX (FXG)

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

FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	FXG
30 Days	0.26%	2.02%
60 Days	1.28%	1.28%
90 Days	1.98%	1.22%
12 Months	8.96%	13.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVRD	Weight in FXG	Overlap
	ADM	D	1.98%	3.59%	1.98%
	STZ	D	2.89%	2.32%	2.32%

CVRD Overweight 40 Positions Relative to FXG

Symbol	Grade	Weight
CSCO	B	3.92%
LVS	B	3.7%
CME	B	3.69%
GOOG	C	3.44%
ADBE	C	3.24%
V	A	3.17%
PYPL	B	3.02%
MDT	D	2.82%
CMCSA	B	2.81%
TMUS	B	2.59%
ABT	B	2.55%
MSFT	D	2.49%
APD	A	2.37%
HON	C	2.35%
ACN	B	2.33%
AES	F	2.19%
A	D	2.18%
UPS	C	2.1%
AMZN	C	2.08%
EMR	B	2.04%
MCHP	F	2.04%
AMD	F	1.86%
TXN	C	1.77%
LH	B	1.72%
LOW	C	1.7%
AMT	C	1.67%
PEP	F	1.67%
MTDR	B	1.6%
APH	A	1.57%
HPE	B	1.54%
UNP	C	1.52%
JNJ	C	1.47%
GLW	B	1.43%
DHR	F	1.42%
COP	C	1.32%
FAST	B	1.26%
ROST	D	1.03%
RIG	D	0.83%
DLTR	F	0.8%
APA	D	0.66%

CVRD Underweight 37 Positions Relative to FXG

Symbol	Grade	Weight
PPC	C	-4.74%
DAR	C	-4.68%
TAP	C	-4.6%
INGR	C	-4.52%
PFGC	B	-4.51%
LW	C	-4.1%
FRPT	A	-3.72%
BG	D	-3.71%
CVS	D	-3.57%
KR	B	-3.44%
ACI	C	-3.42%
SPB	C	-3.26%
POST	C	-3.13%
SJM	D	-3.04%
KHC	F	-3.03%
GO	C	-2.7%
CASY	A	-2.7%
MO	A	-2.69%
HRL	D	-2.38%
REYN	D	-2.2%
GIS	D	-2.19%
CL	D	-2.18%
SAM	C	-1.85%
COR	B	-1.84%
USFD	A	-1.8%
TSN	B	-1.76%
CTVA	C	-1.62%
HSY	F	-1.59%
KDP	F	-1.48%
KO	D	-1.45%
CLX	A	-0.84%
SYY	D	-0.81%
FLO	D	-0.78%
KMB	C	-0.77%
COKE	C	-0.77%
CPB	D	-0.75%
MDLZ	F	-0.74%