DIVD vs. CVRD ETF Comparison

Comparison of Altrius Global Dividend ETF (DIVD) to Madison Covered Call ETF (CVRD)

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

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

$19.64

Average Daily Volume

6,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVD	CVRD
30 Days	-1.23%	0.70%
60 Days	-2.06%	1.14%
90 Days	-1.09%	2.31%
12 Months	16.26%	9.31%

5 Overlapping Holdings

Symbol	Grade	Weight in DIVD	Weight in CVRD	Overlap
APD	A	2.19%	2.37%	2.19%
CSCO	B	1.22%	3.92%	1.22%
EMR	A	1.5%	2.04%	1.5%
JNJ	D	1.11%	1.47%	1.11%
PEP	F	0.96%	1.67%	0.96%

DIVD Overweight 47 Positions Relative to CVRD

Symbol	Grade	Weight
ETN	A	2.7%
BTI	B	2.52%
NVS	D	2.29%
BBVA	F	2.12%
CNH	C	2.11%
ABEV	F	1.95%
AZN	D	1.85%
JPM	A	1.84%
TM	D	1.8%
TTE	F	1.79%
SNY	F	1.79%
GSK	F	1.78%
BP	D	1.76%
IP	B	1.72%
AVGO	D	1.71%
STLA	F	1.7%
LYB	F	1.66%
PKX	F	1.6%
CAH	B	1.56%
BAC	A	1.55%
IBM	C	1.54%
PM	B	1.52%
CAT	B	1.47%
SBUX	A	1.45%
C	A	1.45%
GILD	C	1.44%
MO	A	1.42%
BXP	D	1.41%
LMT	D	1.39%
BMY	B	1.36%
CI	F	1.29%
GD	F	1.26%
VZ	C	1.24%
TSN	B	1.24%
PG	A	1.18%
ABBV	D	1.16%
XOM	B	1.15%
EMN	D	1.13%
KHC	F	1.06%
PSX	C	1.05%
PFE	D	1.04%
CVX	A	1.04%
MSM	C	1.04%
WBA	F	0.99%
BEN	C	0.96%
MRK	F	0.93%
DOW	F	0.81%

DIVD Underweight 37 Positions Relative to CVRD

Symbol	Grade	Weight
LVS	C	-3.7%
CME	A	-3.69%
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%
MSFT	F	-2.49%
HON	B	-2.35%
ACN	C	-2.33%
AES	F	-2.19%
A	D	-2.18%
UPS	C	-2.1%
AMZN	C	-2.08%
MCHP	D	-2.04%
ADM	D	-1.98%
AMD	F	-1.86%
TXN	C	-1.77%
LH	C	-1.72%
LOW	D	-1.7%
AMT	D	-1.67%
MTDR	B	-1.6%
APH	A	-1.57%
HPE	B	-1.54%
UNP	C	-1.52%
GLW	B	-1.43%
DHR	F	-1.42%
COP	C	-1.32%
FAST	B	-1.26%
ROST	C	-1.03%
RIG	D	-0.83%
DLTR	F	-0.8%
APA	D	-0.66%