FTXG vs. CVRD ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Madison Covered Call ETF (CVRD)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

10,726

Number of Holdings *

28

* 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

$19.58

Average Daily Volume

6,650

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FTXG CVRD
30 Days -3.52% 0.26%
60 Days -5.59% 1.28%
90 Days -4.08% 1.98%
12 Months 4.65% 8.96%
3 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in CVRD Overlap
ADM D 7.43% 1.98% 1.98%
PEP F 8.25% 1.67% 1.67%
STZ D 4.34% 2.89% 2.89%
FTXG Overweight 25 Positions Relative to CVRD
Symbol Grade Weight
MDLZ F 7.88%
KO D 7.45%
KHC F 6.9%
TAP C 4.84%
CTVA C 4.32%
TSN B 4.3%
MNST C 4.23%
HSY F 4.0%
GIS D 3.86%
BG D 3.75%
CAG F 3.59%
KDP F 2.89%
INGR C 2.87%
SJM D 2.43%
USFD A 2.42%
HRL D 2.41%
MKC C 2.11%
CPB D 1.9%
POST C 1.72%
COKE C 1.61%
FLO D 0.72%
BRBR A 0.7%
CALM A 0.68%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 39 Positions Relative to CVRD
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%
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%
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