BLCR vs. CVRD ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Madison Covered Call ETF (CVRD)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

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	BLCR	CVRD
30 Days	1.22%	0.70%
60 Days	0.91%	1.14%
90 Days	1.14%	2.31%
12 Months	21.77%	9.31%

9 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in CVRD	Overlap
AMD	F	1.76%	1.86%	1.76%
AMZN	C	6.3%	2.08%	2.08%
APD	A	2.22%	2.37%	2.22%
CMCSA	B	2.27%	2.81%	2.27%
COP	C	1.14%	1.32%	1.14%
DLTR	F	1.17%	0.8%	0.8%
GOOG	C	0.1%	3.44%	0.1%
HON	B	1.63%	2.35%	1.63%
MSFT	F	7.8%	2.49%	2.49%

BLCR Overweight 41 Positions Relative to CVRD

Symbol	Grade	Weight
NVDA	C	4.17%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	B	2.45%
JPM	A	2.3%
CAH	B	2.23%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
ZBRA	B	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
THC	D	1.56%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
FNF	B	1.15%
AMAT	F	1.15%
RTX	C	1.14%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	C	1.05%
SSNC	B	1.01%
UBER	D	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
AVGO	D	0.19%

BLCR Underweight 33 Positions Relative to CVRD

Symbol	Grade	Weight
CSCO	B	-3.92%
LVS	C	-3.7%
CME	A	-3.69%
ADBE	C	-3.24%
V	A	-3.17%
PYPL	B	-3.02%
STZ	D	-2.89%
MDT	D	-2.82%
TMUS	B	-2.59%
ABT	B	-2.55%
ACN	C	-2.33%
AES	F	-2.19%
A	D	-2.18%
UPS	C	-2.1%
EMR	A	-2.04%
MCHP	D	-2.04%
ADM	D	-1.98%
TXN	C	-1.77%
LH	C	-1.72%
LOW	D	-1.7%
AMT	D	-1.67%
PEP	F	-1.67%
MTDR	B	-1.6%
APH	A	-1.57%
HPE	B	-1.54%
UNP	C	-1.52%
JNJ	D	-1.47%
GLW	B	-1.43%
DHR	F	-1.42%
FAST	B	-1.26%
ROST	C	-1.03%
RIG	D	-0.83%
APA	D	-0.66%