VEGN vs. CVRD ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Madison Covered Call ETF (CVRD)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	CVRD
30 Days	6.25%	0.70%
60 Days	7.15%	1.14%
90 Days	9.60%	2.31%
12 Months	35.44%	9.31%

15 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in CVRD	Overlap
ACN	C	2.11%	2.33%	2.11%
ADBE	C	2.02%	3.24%	2.02%
AMD	F	1.85%	1.86%	1.85%
AMT	D	0.39%	1.67%	0.39%
CMCSA	B	0.71%	2.81%	0.71%
CME	A	0.34%	3.69%	0.34%
CSCO	B	2.18%	3.92%	2.18%
FAST	B	0.2%	1.26%	0.2%
GOOG	C	1.94%	3.44%	1.94%
MCHP	D	0.14%	2.04%	0.14%
PYPL	B	0.37%	3.02%	0.37%
TMUS	B	0.51%	2.59%	0.51%
TXN	C	1.68%	1.77%	1.68%
UPS	C	0.4%	2.1%	0.4%
V	A	3.27%	3.17%	3.17%

VEGN Overweight 237 Positions Relative to CVRD

Symbol	Grade	Weight
NVDA	C	6.0%
TSLA	B	5.76%
AAPL	C	4.67%
AVGO	D	4.06%
UNH	C	3.52%
MA	C	3.05%
ORCL	B	2.8%
CRM	B	2.54%
NOW	A	1.97%
GOOGL	C	1.94%
IBM	C	1.83%
INTU	C	1.67%
VZ	C	1.67%
QCOM	F	1.54%
AMAT	F	1.33%
BKNG	A	0.72%
T	A	0.69%
AXP	A	0.69%
SPGI	C	0.68%
PGR	A	0.63%
ETN	A	0.6%
UBER	D	0.59%
FI	A	0.54%
PANW	C	0.53%
ADP	B	0.52%
CB	C	0.48%
MU	D	0.46%
MMC	B	0.46%
PLD	D	0.44%
INTC	D	0.43%
DE	A	0.43%
LRCX	F	0.39%
ELV	F	0.39%
TT	A	0.39%
CI	F	0.38%
ANET	C	0.38%
ICE	C	0.37%
PH	A	0.37%
EQIX	A	0.36%
SNPS	B	0.35%
KLAC	D	0.35%
MCK	B	0.34%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
WELL	A	0.33%
AON	A	0.31%
MCO	B	0.31%
ORLY	B	0.3%
MSTR	C	0.3%
COF	B	0.29%
ADSK	A	0.28%
AJG	B	0.27%
HCA	F	0.27%
FDX	B	0.27%
TFC	A	0.26%
CARR	D	0.26%
SPG	B	0.25%
TRV	B	0.25%
BK	A	0.25%
ABNB	C	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
FTNT	C	0.24%
PCAR	B	0.24%
AFL	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
URI	B	0.23%
ALL	A	0.22%
PSA	D	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
MET	A	0.21%
AIG	B	0.21%
CMI	A	0.21%
GWW	B	0.2%
CPRT	A	0.2%
VRT	B	0.2%
DHI	D	0.2%
EA	A	0.19%
PRU	A	0.19%
MSCI	C	0.19%
CCI	D	0.19%
PAYX	C	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
LEN	D	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
CTSH	B	0.16%
TEAM	A	0.16%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
HIG	B	0.15%
DDOG	A	0.15%
MTB	A	0.15%
HUM	C	0.15%
AVB	B	0.14%
IRM	D	0.14%
HUBS	A	0.14%
WAB	B	0.14%
ACGL	D	0.14%
ANSS	B	0.13%
EFX	F	0.13%
RJF	A	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
EBAY	D	0.13%
CNC	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
NVR	D	0.12%
NET	B	0.12%
ON	D	0.12%
KEYS	A	0.12%
GPN	B	0.12%
EQR	B	0.11%
HBAN	A	0.11%
TYL	B	0.11%
NTAP	C	0.11%
GDDY	A	0.11%
VTR	C	0.11%
SYF	B	0.11%
BRO	B	0.11%
BR	A	0.11%
MPWR	F	0.11%
AWK	D	0.11%
PHM	D	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
EXPE	B	0.1%
SBAC	D	0.1%
CINF	A	0.1%
LPLA	A	0.1%
CDW	F	0.1%
HUBB	B	0.1%
RF	A	0.1%
EME	C	0.1%
MTD	D	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	D	0.09%
BLDR	D	0.09%
CFG	B	0.09%
WAT	B	0.09%
CBOE	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
FDS	B	0.08%
WSO	A	0.08%
GEN	B	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
SNA	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
OMC	C	0.08%
ZBRA	B	0.08%
MDB	C	0.08%
LII	A	0.08%
LYV	A	0.08%
SUI	D	0.07%
TER	D	0.07%
SSNC	B	0.07%
VRSN	F	0.07%
KIM	A	0.07%
GPC	D	0.07%
MANH	D	0.07%
XPO	B	0.07%
OC	A	0.07%
IEX	B	0.07%
NTNX	A	0.07%
EXPD	D	0.07%
MOH	F	0.07%
TRMB	B	0.07%
PINS	D	0.07%
KEY	B	0.07%
AKAM	D	0.06%
EPAM	C	0.06%
SWKS	F	0.06%
POOL	C	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	B	0.06%
PSTG	D	0.06%
IPG	D	0.05%
CCK	C	0.05%
FHN	A	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
EG	C	0.05%
SMCI	F	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	A	0.04%
WMS	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LKQ	D	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 27 Positions Relative to CVRD

Symbol	Grade	Weight
LVS	C	-3.7%
STZ	D	-2.89%
MDT	D	-2.82%
ABT	B	-2.55%
MSFT	F	-2.49%
APD	A	-2.37%
HON	B	-2.35%
AES	F	-2.19%
A	D	-2.18%
AMZN	C	-2.08%
EMR	A	-2.04%
ADM	D	-1.98%
LH	C	-1.72%
LOW	D	-1.7%
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%
ROST	C	-1.03%
RIG	D	-0.83%
DLTR	F	-0.8%
APA	D	-0.66%