CVRD vs. NBCC ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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 *

42

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CVRD NBCC
30 Days 0.70% 3.50%
60 Days 1.14% 5.83%
90 Days 2.31% 6.59%
12 Months 9.31% 19.01%
4 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in NBCC Overlap
DLTR F 0.8% 1.73% 0.8%
GOOG C 3.44% 2.98% 2.98%
LVS C 3.7% 3.6% 3.6%
TMUS B 2.59% 4.32% 2.59%
CVRD Overweight 38 Positions Relative to NBCC
Symbol Grade Weight
CSCO B 3.92%
CME A 3.69%
ADBE C 3.24%
V A 3.17%
PYPL B 3.02%
STZ D 2.89%
MDT D 2.82%
CMCSA B 2.81%
ABT B 2.55%
MSFT F 2.49%
APD A 2.37%
HON B 2.35%
ACN C 2.33%
AES F 2.19%
A D 2.18%
UPS C 2.1%
AMZN C 2.08%
EMR A 2.04%
MCHP D 2.04%
ADM D 1.98%
AMD F 1.86%
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%
COP C 1.32%
FAST B 1.26%
ROST C 1.03%
RIG D 0.83%
APA D 0.66%
CVRD Underweight 20 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.75%
DKNG B -5.14%
CCL B -4.84%
PM B -4.72%
WIX B -4.35%
MCD D -3.9%
ULTA F -3.84%
HD A -3.81%
ALL A -3.77%
TJX A -3.09%
WRBY B -2.96%
UL D -2.71%
MTCH D -2.68%
NFLX A -2.56%
KDP D -2.53%
NKE D -2.51%
GE D -2.04%
WMT A -1.4%
CMG B -0.95%
PSMT C -0.94%
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