CVRD vs. BLCR ETF Comparison

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

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

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

Performance

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

9 Overlapping Holdings

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

CVRD Overweight 33 Positions Relative to BLCR

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%

CVRD Underweight 41 Positions Relative to BLCR

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%