CVRD vs. LIVR ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Intelligent Livermore ETF (LIVR)

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

LIVR

Intelligent Livermore ETF

LIVR Description

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

38,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	LIVR
30 Days	1.31%	-2.85%
60 Days	1.79%	-3.66%
90 Days	2.92%
12 Months	9.83%

6 Overlapping Holdings

Symbol	Grade	Weight in CVRD	Weight in LIVR	Overlap
AMD	F	1.86%	1.91%	1.86%
APA	F	0.66%	1.42%	0.66%
GOOG	C	3.44%	2.91%	2.91%
JNJ	D	1.47%	0.91%	0.91%
MSFT	D	2.49%	1.47%	1.47%
STZ	D	2.89%	0.75%	0.75%

CVRD Overweight 36 Positions Relative to LIVR

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%
MDT	D	2.82%
CMCSA	C	2.81%
TMUS	A	2.59%
ABT	B	2.55%
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%
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%
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%

CVRD Underweight 45 Positions Relative to LIVR

Symbol	Grade	Weight
NVDA	C	-5.34%
PDD	F	-4.83%
TSM	C	-4.64%
META	D	-4.57%
PG	A	-2.97%
TSLA	B	-2.79%
MNST	B	-2.51%
FANG	F	-2.43%
UNH	B	-2.31%
EQT	B	-2.19%
DVN	F	-2.18%
UMC	F	-2.18%
LI	F	-1.97%
ONTO	F	-1.9%
EQNR	D	-1.82%
LLY	F	-1.71%
NTES	D	-1.7%
SCCO	F	-1.66%
VALE	F	-1.65%
SYY	C	-1.64%
COST	B	-1.44%
LW	C	-1.3%
WMT	B	-1.29%
PBR	C	-1.25%
EOG	C	-1.23%
RVTY	D	-1.07%
DXCM	C	-1.05%
AVGO	D	-1.04%
MPC	F	-1.0%
CVX	B	-0.95%
BIDU	F	-0.91%
NVO	F	-0.9%
CRM	B	-0.89%
TGT	F	-0.86%
FMX	F	-0.85%
NOW	B	-0.79%
ENPH	F	-0.78%
ARGX	B	-0.67%
CIB	B	-0.67%
HCA	F	-0.66%
IDXX	F	-0.66%
CTRA	B	-0.64%
GGB	C	-0.59%
EC	F	-0.51%
ABBV	D	-0.39%