CVRD vs. FDG ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to American Century Focused Dynamic Growth ETF (FDG)
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

$19.33

Average Daily Volume

4,507

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FDG

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$78.99

Average Daily Volume

13,208

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CVRD FDG
30 Days -3.08% -4.38%
60 Days -1.20% -2.81%
90 Days 0.16% 8.27%
12 Months 35.86%
2 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in FDG Overlap
MSFT C 2.71% 4.72% 2.71%
STZ C 2.9% 2.89% 2.89%
CVRD Overweight 8 Positions Relative to FDG
Symbol Grade Weight
LVS F 3.51%
DHR B 3.41%
LOW D 3.12%
CME C 3.1%
CSCO D 2.99%
TXN A 2.83%
GILD F 2.59%
CMCSA F 2.5%
CVRD Underweight 33 Positions Relative to FDG
Symbol Grade Weight
NVDA B -14.86%
AMZN C -10.66%
GOOG A -5.05%
META D -4.63%
CRM D -4.6%
TSLA C -4.43%
REGN C -4.0%
CMG A -3.97%
ISRG C -3.92%
NFLX D -3.63%
MA C -3.27%
OKTA D -3.2%
HUBS B -2.56%
CDNS D -2.45%
SQ D -2.35%
MPWR C -1.8%
WHD B -1.68%
ALNY F -1.64%
ARGX D -1.42%
WAB A -1.36%
ASND D -1.15%
BPMC B -1.12%
SPGI C -0.96%
DOCU B -0.91%
SHOP D -0.9%
PCTY F -0.89%
VRSK D -0.82%
GGG D -0.68%
DASH C -0.61%
V C -0.58%
SAM F -0.55%
BILL D -0.45%
RKLB D -0.44%
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