CVRD vs. BAMG ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Brookstone Growth Stock ETF (BAMG)

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

$19.58

Average Daily Volume

6,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

12,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	BAMG
30 Days	0.26%	3.37%
60 Days	1.28%	6.62%
90 Days	1.98%	7.80%
12 Months	8.96%	33.06%

7 Overlapping Holdings

Symbol	Grade	Weight in CVRD	Weight in BAMG	Overlap
ADBE	C	3.24%	2.35%	2.35%
AMZN	C	2.08%	3.85%	2.08%
CME	B	3.69%	2.97%	2.97%
MSFT	D	2.49%	2.94%	2.49%
PEP	F	1.67%	2.69%	1.67%
TMUS	B	2.59%	4.0%	2.59%
V	A	3.17%	3.1%	3.1%

CVRD Overweight 35 Positions Relative to BAMG

Symbol	Grade	Weight
CSCO	B	3.92%
LVS	B	3.7%
GOOG	C	3.44%
PYPL	B	3.02%
STZ	D	2.89%
MDT	D	2.82%
CMCSA	B	2.81%
ABT	B	2.55%
APD	A	2.37%
HON	C	2.35%
ACN	B	2.33%
AES	F	2.19%
A	D	2.18%
UPS	C	2.1%
EMR	B	2.04%
MCHP	F	2.04%
ADM	D	1.98%
AMD	F	1.86%
TXN	C	1.77%
LH	B	1.72%
LOW	C	1.7%
AMT	C	1.67%
MTDR	B	1.6%
APH	A	1.57%
HPE	B	1.54%
UNP	C	1.52%
JNJ	C	1.47%
GLW	B	1.43%
DHR	F	1.42%
COP	C	1.32%
FAST	B	1.26%
ROST	D	1.03%
RIG	D	0.83%
DLTR	F	0.8%
APA	D	0.66%

CVRD Underweight 23 Positions Relative to BAMG

Symbol	Grade	Weight
NVDA	B	-6.71%
NFLX	A	-4.66%
META	D	-4.09%
TSLA	B	-4.03%
TYL	B	-3.71%
NOW	A	-3.71%
ADSK	A	-3.47%
EOG	A	-3.33%
GOOGL	C	-3.19%
BMY	B	-3.17%
UNH	B	-3.14%
KVUE	A	-3.13%
MAS	D	-3.11%
LMT	D	-3.1%
PANW	B	-3.1%
AAPL	C	-3.09%
UBER	F	-3.0%
QCOM	F	-2.92%
FTV	C	-2.8%
TER	F	-2.63%
MCD	D	-2.59%
TMO	F	-2.48%
SNOW	B	-1.75%