CVRD vs. PTF ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to PowerShares Dynamic Technology (PTF)

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

$20.00

Average Daily Volume

4,569

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.18

Average Daily Volume

20,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	PTF
30 Days	4.24%	17.72%
60 Days	0.80%	3.72%
90 Days	3.19%	13.83%
12 Months		40.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in CVRD	Weight in PTF	Overlap

CVRD Overweight 10 Positions Relative to PTF

Symbol	Grade	Weight
DHR	B	3.58%
CME	D	3.21%
LVS	D	3.2%
TXN	A	3.04%
CSCO	D	3.0%
LOW	D	2.97%
STZ	C	2.88%
MCHP	C	2.8%
ADBE	D	2.79%
GOOG	B	2.73%

CVRD Underweight 38 Positions Relative to PTF

Symbol	Grade	Weight
DELL	B	-4.85%
NVDA	B	-4.77%
APP	B	-4.58%
KLAC	A	-4.37%
ANET	B	-4.31%
AVGO	C	-4.22%
CDNS	D	-4.05%
FICO	C	-4.03%
NTNX	A	-3.94%
SNPS	D	-3.28%
MSFT	C	-3.13%
CRWD	C	-2.98%
PI	C	-2.97%
ONTO	B	-2.81%
IT	D	-2.75%
PLTR	D	-2.75%
PSTG	C	-2.7%
SOUN	D	-2.64%
LRCX	D	-2.46%
IOT	B	-2.39%
MPWR	B	-2.25%
AMD	D	-2.23%
TTD	B	-2.2%
HUBS	D	-2.15%
ENTG	D	-2.05%
MANH	D	-1.99%
OKTA	D	-1.94%
NET	F	-1.87%
APPF	B	-1.76%
CRDO	D	-1.58%
IDCC	B	-1.53%
ALTR	B	-1.49%
VRNS	D	-1.43%
VERX	C	-1.23%
ALKT	B	-1.19%
PUBM	C	-1.12%
BASE	C	-1.08%
CDLX	D	-0.86%