DIVS vs. CVRD ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Madison Covered Call ETF (CVRD)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

7,791

Number of Holdings *

24

* 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

$19.75

Average Daily Volume

6,657

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DIVS CVRD
30 Days -1.14% 1.31%
60 Days -2.56% 1.79%
90 Days 0.42% 2.92%
12 Months 19.32% 9.83%
8 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in CVRD Overlap
CME A 2.75% 3.69% 2.75%
CSCO A 3.33% 3.92% 3.33%
EMR A 3.07% 2.04% 2.04%
JNJ D 2.82% 1.47% 1.47%
MDT D 2.79% 2.82% 2.79%
MSFT D 2.8% 2.49% 2.49%
PEP F 2.48% 1.67% 1.67%
TXN D 2.62% 1.77% 1.77%
DIVS Overweight 16 Positions Relative to CVRD
Symbol Grade Weight
AJG A 3.36%
AFL B 3.35%
TSM C 3.21%
BLK C 3.2%
AVGO D 3.1%
ITW A 3.04%
PAYX B 3.03%
ABBV D 2.99%
ETN A 2.93%
UL D 2.88%
OTIS C 2.81%
PG A 2.8%
ABBV D 2.74%
MDLZ F 2.51%
KO D 2.46%
DEO F 2.41%
DIVS Underweight 34 Positions Relative to CVRD
Symbol Grade Weight
LVS C -3.7%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
PYPL A -3.02%
STZ D -2.89%
CMCSA C -2.81%
TMUS A -2.59%
ABT B -2.55%
APD A -2.37%
HON B -2.35%
ACN B -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
AMZN C -2.08%
MCHP F -2.04%
ADM F -1.98%
AMD F -1.86%
LH B -1.72%
LOW C -1.7%
AMT D -1.67%
MTDR C -1.6%
APH B -1.57%
HPE B -1.54%
UNP C -1.52%
GLW B -1.43%
DHR D -1.42%
COP D -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
DLTR D -0.8%
APA F -0.66%
Compare ETFs