CVRD vs. ARKQ ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$74.17

Average Daily Volume

79,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	ARKQ
30 Days	1.31%	17.94%
60 Days	1.79%	22.94%
90 Days	2.92%	33.47%
12 Months	9.83%	41.22%

3 Overlapping Holdings

Symbol	Grade	Weight in CVRD	Weight in ARKQ	Overlap
AMD	F	1.86%	1.88%	1.86%
AMZN	C	2.08%	2.2%	2.08%
GOOG	C	3.44%	1.93%	1.93%

CVRD Overweight 39 Positions Relative to ARKQ

Symbol	Grade	Weight
CSCO	A	3.92%
LVS	C	3.7%
CME	A	3.69%
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%
EMR	A	2.04%
MCHP	F	2.04%
ADM	F	1.98%
TXN	D	1.77%
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%

CVRD Underweight 27 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	B	-16.59%
KTOS	B	-8.49%
TER	F	-7.15%
RKLB	B	-6.77%
IRDM	C	-5.08%
TRMB	B	-4.54%
AVAV	D	-3.81%
PLTR	B	-3.7%
ACHR	B	-3.46%
PATH	C	-3.08%
DE	B	-2.81%
TSM	C	-2.67%
NVDA	C	-2.09%
BLDE	C	-2.07%
AUR	B	-1.7%
JOBY	B	-1.62%
BWXT	B	-1.24%
SNPS	B	-1.22%
TDY	B	-1.2%
QCOM	F	-1.19%
ISRG	C	-1.18%
OKLO	C	-1.15%
LMT	D	-1.0%
CAT	B	-0.92%
DDD	C	-0.82%
ANSS	B	-0.72%
MTLS	B	-0.0%