CVRD vs. DUHP ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	DUHP
30 Days	0.70%	2.33%
60 Days	1.14%	3.90%
90 Days	2.31%	5.61%
12 Months	9.31%	31.44%

16 Overlapping Holdings

Symbol	Grade	Weight in CVRD	Weight in DUHP	Overlap
ACN	C	2.33%	0.13%	0.13%
ADBE	C	3.24%	1.35%	1.35%
COP	C	1.32%	0.91%	0.91%
FAST	B	1.26%	0.24%	0.24%
HON	B	2.35%	0.97%	0.97%
JNJ	D	1.47%	2.46%	1.47%
LOW	D	1.7%	0.15%	0.15%
LVS	C	3.7%	0.14%	0.14%
MCHP	D	2.04%	0.3%	0.3%
MSFT	F	2.49%	4.52%	2.49%
PEP	F	1.67%	2.0%	1.67%
ROST	C	1.03%	0.67%	0.67%
TXN	C	1.77%	0.39%	0.39%
UNP	C	1.52%	1.55%	1.52%
UPS	C	2.1%	0.58%	0.58%
V	A	3.17%	4.15%	3.17%

CVRD Overweight 26 Positions Relative to DUHP

Symbol	Grade	Weight
CSCO	B	3.92%
CME	A	3.69%
GOOG	C	3.44%
PYPL	B	3.02%
STZ	D	2.89%
MDT	D	2.82%
CMCSA	B	2.81%
TMUS	B	2.59%
ABT	B	2.55%
APD	A	2.37%
AES	F	2.19%
A	D	2.18%
AMZN	C	2.08%
EMR	A	2.04%
ADM	D	1.98%
AMD	F	1.86%
LH	C	1.72%
AMT	D	1.67%
MTDR	B	1.6%
APH	A	1.57%
HPE	B	1.54%
GLW	B	1.43%
DHR	F	1.42%
RIG	D	0.83%
DLTR	F	0.8%
APA	D	0.66%

CVRD Underweight 146 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
CAT	B	-1.91%
IBM	C	-1.84%
TJX	A	-1.43%
KO	D	-1.41%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
LMT	D	-0.96%
BMY	B	-0.92%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%