CVRD vs. RSPT ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	RSPT
30 Days	0.70%	3.84%
60 Days	1.14%	3.93%
90 Days	2.31%	4.35%
12 Months	9.31%	30.06%

10 Overlapping Holdings

Symbol	Grade	Weight in CVRD	Weight in RSPT	Overlap
ACN	C	2.33%	1.43%	1.43%
ADBE	C	3.24%	1.37%	1.37%
AMD	F	1.86%	1.26%	1.26%
APH	A	1.57%	1.58%	1.57%
CSCO	B	3.92%	1.61%	1.61%
GLW	B	1.43%	1.53%	1.43%
HPE	B	1.54%	1.72%	1.54%
MCHP	D	2.04%	1.17%	1.17%
MSFT	F	2.49%	1.37%	1.37%
TXN	C	1.77%	1.43%	1.43%

CVRD Overweight 32 Positions Relative to RSPT

Symbol	Grade	Weight
LVS	C	3.7%
CME	A	3.69%
GOOG	C	3.44%
V	A	3.17%
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%
HON	B	2.35%
AES	F	2.19%
A	D	2.18%
UPS	C	2.1%
AMZN	C	2.08%
EMR	A	2.04%
ADM	D	1.98%
LH	C	1.72%
LOW	D	1.7%
AMT	D	1.67%
PEP	F	1.67%
MTDR	B	1.6%
UNP	C	1.52%
JNJ	D	1.47%
DHR	F	1.42%
COP	C	1.32%
FAST	B	1.26%
ROST	C	1.03%
RIG	D	0.83%
DLTR	F	0.8%
APA	D	0.66%

CVRD Underweight 58 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
INTC	D	-1.76%
FTNT	C	-1.74%
TRMB	B	-1.73%
FICO	B	-1.72%
NVDA	C	-1.71%
JBL	B	-1.69%
EPAM	C	-1.68%
GDDY	A	-1.68%
NOW	A	-1.64%
DELL	C	-1.63%
ZBRA	B	-1.62%
ADSK	A	-1.61%
ORCL	B	-1.6%
FFIV	B	-1.59%
GEN	B	-1.57%
PANW	C	-1.57%
CDNS	B	-1.56%
MSI	B	-1.55%
SNPS	B	-1.55%
PTC	A	-1.54%
TDY	B	-1.54%
HPQ	B	-1.52%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	C	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
ROP	B	-1.42%
KEYS	A	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
VRSN	F	-1.4%
NTAP	C	-1.39%
JNPR	F	-1.38%
AMAT	F	-1.37%
LRCX	F	-1.35%
WDC	D	-1.35%
IBM	C	-1.35%
NXPI	D	-1.35%
QCOM	F	-1.35%
STX	D	-1.32%
ADI	D	-1.3%
ON	D	-1.29%
AKAM	D	-1.24%
KLAC	D	-1.19%
FSLR	F	-1.18%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	D	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%