LRGE vs. CVRD ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to Madison Covered Call ETF (CVRD)
LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings *

39

* 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

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period LRGE CVRD
30 Days 2.94% 0.70%
60 Days 4.68% 1.14%
90 Days 6.24% 2.31%
12 Months 33.88% 9.31%
8 Overlapping Holdings
Symbol Grade Weight in LRGE Weight in CVRD Overlap
ACN C 1.48% 2.33% 1.48%
ADBE C 1.62% 3.24% 1.62%
AMZN C 7.38% 2.08% 2.08%
HON B 1.53% 2.35% 1.53%
MSFT F 6.84% 2.49% 2.49%
PYPL B 1.99% 3.02% 1.99%
UNP C 1.48% 1.52% 1.48%
V A 4.94% 3.17% 3.17%
LRGE Overweight 31 Positions Relative to CVRD
Symbol Grade Weight
NVDA C 10.46%
AAPL C 4.93%
META D 4.83%
NFLX A 4.07%
UNH C 2.8%
PANW C 2.72%
CRM B 2.47%
GWW B 2.27%
ETN A 2.11%
ISRG A 2.07%
UBER D 1.91%
TSM B 1.86%
INTU C 1.84%
TMO F 1.83%
EQIX A 1.8%
SPGI C 1.71%
SHW A 1.69%
GOOGL C 1.68%
TSLA B 1.66%
LLY F 1.5%
ASML F 1.49%
MMC B 1.49%
SYK C 1.45%
ZTS D 1.4%
WDAY B 1.35%
MNST C 1.21%
TGT F 1.12%
ICE C 0.93%
ABNB C 0.8%
NEE D 0.58%
SBUX A 0.57%
LRGE Underweight 34 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS C -3.7%
CME A -3.69%
GOOG C -3.44%
STZ D -2.89%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
ABT B -2.55%
APD A -2.37%
AES F -2.19%
A D -2.18%
UPS C -2.1%
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%
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%
DLTR F -0.8%
APA D -0.66%
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