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

$32.34

Average Daily Volume

6,485

Number of Holdings ^*

* 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

$22.71

Average Daily Volume

2,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRT	DIVL
30 Days	12.32%	2.44%
60 Days	14.17%	5.00%
90 Days	15.96%	6.85%
12 Months	33.08%	22.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVRT	Weight in DIVL	Overlap
	NEE	D	2.78%	2.69%	2.69%

CVRT Overweight 1 Positions Relative to DIVL

	Symbol	Grade	Weight
	NTRA	B	0.99%

CVRT Underweight 35 Positions Relative to DIVL

Symbol	Grade	Weight
MS	A	-4.78%
FAST	B	-4.53%
ADP	B	-4.51%
BLK	C	-3.99%
HON	B	-3.92%
TXN	C	-3.85%
HD	A	-3.83%
ABBV	D	-3.54%
JPM	A	-3.52%
LOW	D	-3.29%
EOG	A	-3.17%
CVX	A	-3.1%
CMCSA	B	-2.82%
JNJ	D	-2.77%
UNP	C	-2.74%
HPE	B	-2.65%
MDT	D	-2.64%
CME	A	-2.63%
BAC	A	-2.61%
AMT	D	-2.58%
COP	C	-2.57%
USB	A	-2.54%
MKC	D	-2.35%
APD	A	-2.29%
D	C	-2.28%
CMI	A	-2.16%
DGX	A	-2.02%
XOM	B	-1.91%
PG	A	-1.41%
NKE	D	-1.36%
PEP	F	-1.32%
ABT	B	-1.25%
DE	A	-1.14%
PAYX	C	-1.13%
CL	D	-0.99%

CVRT: Top Represented Industries & Keywords

Industries: Diagnostics & Research Utilities - Regulated Electric