CVRD vs. AHOY ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Newday Ocean Health ETF (AHOY)

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

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	AHOY
30 Days	0.70%	1.63%
60 Days	1.14%	0.75%
90 Days	2.31%	2.24%
12 Months	9.31%	23.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVRD	Weight in AHOY	Overlap
	A	D	2.18%	3.8%	2.18%

CVRD Overweight 41 Positions Relative to AHOY

Symbol	Grade	Weight
CSCO	B	3.92%
LVS	C	3.7%
CME	A	3.69%
GOOG	C	3.44%
ADBE	C	3.24%
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%
MSFT	F	2.49%
APD	A	2.37%
HON	B	2.35%
ACN	C	2.33%
AES	F	2.19%
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%
DLTR	F	0.8%
APA	D	0.66%

CVRD Underweight 11 Positions Relative to AHOY

Symbol	Grade	Weight
J	F	-5.14%
WMT	A	-5.1%
ECL	D	-4.9%
MCK	B	-4.63%
COST	B	-4.5%
ZWS	B	-4.38%
KR	B	-4.31%
TTEK	F	-4.31%
BMI	B	-4.09%
XYL	D	-3.44%
CVS	D	-2.55%