CVRD vs. TMFG ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Motley Fool Global Opportunities ETF (TMFG)
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
TMFG

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

12,131

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CVRD TMFG
30 Days 0.70% 4.10%
60 Days 1.14% 4.72%
90 Days 2.31% 5.36%
12 Months 9.31% 27.04%
5 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in TMFG Overlap
AMT D 1.67% 2.74% 1.67%
AMZN C 2.08% 5.03% 2.08%
CMCSA B 2.81% 2.03% 2.03%
FAST B 1.26% 2.29% 1.26%
GOOG C 3.44% 3.65% 3.44%
CVRD Overweight 37 Positions Relative to TMFG
Symbol Grade Weight
CSCO B 3.92%
LVS C 3.7%
CME A 3.69%
ADBE C 3.24%
V A 3.17%
PYPL B 3.02%
STZ D 2.89%
MDT D 2.82%
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%
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%
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%
CVRD Underweight 20 Positions Relative to TMFG
Symbol Grade Weight
AXON A -8.67%
WCN A -4.12%
WSO A -3.93%
MA C -3.66%
COST B -3.26%
DXCM D -3.03%
CRM B -2.84%
EQIX A -2.79%
CNI D -2.75%
RTO C -2.55%
AON A -2.5%
YUMC C -2.26%
ICLR D -2.16%
SBUX A -2.14%
TEAM A -2.08%
MELI D -2.01%
TSM B -1.95%
WAT B -1.68%
SBAC D -1.2%
BMRN D -1.12%
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