CHPS vs. CVRD ETF Comparison

Comparison of Xtrackers Semiconductor Select Equity ETF (CHPS) to Madison Covered Call ETF (CVRD)

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

1,134

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

$19.75

Average Daily Volume

6,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHPS	CVRD
30 Days	-3.86%	1.31%
60 Days	-7.97%	1.79%
90 Days	-5.61%	2.92%
12 Months	21.81%	9.83%

3 Overlapping Holdings

Symbol	Grade	Weight in CHPS	Weight in CVRD	Overlap
AMD	F	3.98%	1.86%	1.86%
MCHP	F	1.69%	2.04%	1.69%
TXN	D	4.77%	1.77%	1.77%

CHPS Overweight 27 Positions Relative to CVRD

Symbol	Grade	Weight
NVDA	C	5.46%
INTC	C	5.04%
MU	D	4.79%
QCOM	F	4.48%
ADI	D	4.47%
AVGO	D	4.34%
LRCX	F	4.19%
AMAT	F	4.12%
MRVL	B	3.81%
KLAC	F	3.79%
NXPI	D	2.74%
ON	C	1.41%
MPWR	F	1.29%
FSLR	F	0.9%
TER	F	0.82%
UMC	F	0.81%
STM	F	0.75%
ENTG	D	0.73%
SWKS	F	0.66%
ENPH	F	0.4%
FN	D	0.39%
ONTO	F	0.38%
LSCC	D	0.33%
MKSI	C	0.32%
SOXQ	D	0.32%
QRVO	F	0.29%
CRUS	F	0.24%

CHPS Underweight 39 Positions Relative to CVRD

Symbol	Grade	Weight
CSCO	A	-3.92%
LVS	C	-3.7%
CME	A	-3.69%
GOOG	C	-3.44%
ADBE	C	-3.24%
V	A	-3.17%
PYPL	A	-3.02%
STZ	D	-2.89%
MDT	D	-2.82%
CMCSA	C	-2.81%
TMUS	A	-2.59%
ABT	B	-2.55%
MSFT	D	-2.49%
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%
EMR	A	-2.04%
ADM	F	-1.98%
LH	B	-1.72%
LOW	C	-1.7%
AMT	D	-1.67%
PEP	F	-1.67%
MTDR	C	-1.6%
APH	B	-1.57%
HPE	B	-1.54%
UNP	C	-1.52%
JNJ	D	-1.47%
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%