CVRD vs. JGLO ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to JPMorgan Global Select Equity ETF (JGLO)

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

$18.82

Average Daily Volume

1,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

173,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVRD	JGLO
30 Days	0.07%	3.00%
60 Days	0.35%	7.33%
90 Days	-0.73%	6.77%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in CVRD	Weight in JGLO	Overlap
	CME	D	3.09%	2.52%	2.52%

CVRD Overweight 9 Positions Relative to JGLO

Symbol	Grade	Weight
DHR	D	3.72%
ADBE	B	3.43%
LVS	F	3.27%
CSCO	D	3.11%
STZ	B	3.0%
LOW	D	2.94%
MCHP	C	2.85%
GLW	B	2.74%
TXN	B	2.73%

CVRD Underweight 7 Positions Relative to JGLO

Symbol	Grade	Weight
MSFT	A	-7.31%
NVDA	B	-5.53%
AMZN	A	-5.35%
AAPL	A	-5.25%
MA	C	-3.4%
META	A	-3.23%
UNH	D	-2.08%