FDG vs. CVRD ETF Comparison

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

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

$84.78

Average Daily Volume

9,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.69

Average Daily Volume

3,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	CVRD
30 Days	6.21%	1.11%
60 Days	2.62%	-1.27%
90 Days	7.40%	1.09%
12 Months	37.12%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDG	Weight in CVRD	Overlap
	GOOG	B	5.05%	2.73%	2.73%
	STZ	D	2.89%	2.88%	2.88%

FDG Overweight 33 Positions Relative to CVRD

Symbol	Grade	Weight
NVDA	B	14.86%
AMZN	A	10.66%
MSFT	C	4.72%
META	D	4.63%
CRM	D	4.6%
TSLA	D	4.43%
REGN	C	4.0%
CMG	A	3.97%
ISRG	D	3.92%
NFLX	C	3.63%
MA	D	3.27%
OKTA	D	3.2%
HUBS	D	2.56%
CDNS	D	2.45%
SQ	D	2.35%
MPWR	B	1.8%
WHD	B	1.68%
ALNY	D	1.64%
ARGX	C	1.42%
WAB	A	1.36%
ASND	D	1.15%
BPMC	A	1.12%
SPGI	C	0.96%
DOCU	B	0.91%
SHOP	F	0.9%
PCTY	D	0.89%
VRSK	B	0.82%
GGG	D	0.68%
DASH	D	0.61%
V	C	0.58%
SAM	D	0.55%
BILL	F	0.45%
RKLB	D	0.44%

FDG Underweight 8 Positions Relative to CVRD

Symbol	Grade	Weight
DHR	C	-3.58%
CME	C	-3.21%
LVS	D	-3.2%
TXN	A	-3.04%
CSCO	D	-3.0%
LOW	D	-2.97%
MCHP	B	-2.8%
ADBE	D	-2.79%