KCE vs. CVRD ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Madison Covered Call ETF (CVRD)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$127.19

Average Daily Volume

33,666

Number of Holdings *

59

* 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

$19.51

Average Daily Volume

391

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KCE CVRD
30 Days 7.56% 2.43%
60 Days 15.89% 7.15%
90 Days 15.43% 5.28%
12 Months 51.95% 14.68%
1 Overlapping Holdings
Symbol Grade Weight in KCE Weight in CVRD Overlap
CME A 1.67% 3.28% 1.67%
KCE Overweight 58 Positions Relative to CVRD
Symbol Grade Weight
LPLA D 1.85%
IVZ A 1.84%
COIN F 1.83%
STEP A 1.81%
HLNE A 1.81%
SF A 1.8%
EVR C 1.79%
OWL A 1.79%
KKR A 1.78%
PJT A 1.78%
MS A 1.77%
VCTR A 1.77%
FHI A 1.77%
IBKR A 1.77%
CG B 1.77%
STT A 1.76%
ARES A 1.76%
APAM B 1.76%
AMP A 1.76%
BLK A 1.76%
JHG A 1.75%
TROW D 1.74%
PIPR A 1.74%
BK A 1.73%
JEF A 1.73%
AMG B 1.73%
TW A 1.72%
GS B 1.72%
BEN F 1.72%
CNS C 1.72%
RJF B 1.72%
SEIC B 1.71%
FDS C 1.7%
TPG A 1.7%
HLI A 1.7%
MC B 1.7%
SCHW D 1.7%
HOOD B 1.69%
NTRS B 1.69%
MORN B 1.69%
BX C 1.68%
DBRG D 1.67%
MSCI B 1.67%
NDAQ C 1.65%
MCO D 1.65%
SPGI C 1.64%
MKTX B 1.64%
ICE A 1.63%
CBOE B 1.63%
VIRT B 1.61%
BGC B 1.6%
SNEX B 1.37%
VRTS D 1.21%
DFIN B 1.04%
PX A 0.66%
BSIG D 0.65%
DHIL C 0.39%
LPRO D 0.37%
KCE Underweight 9 Positions Relative to CVRD
Symbol Grade Weight
DHR D -3.87%
LVS B -3.58%
ADBE F -3.43%
LOW C -3.2%
CSCO A -3.19%
ACN B -2.97%
GILD A -2.95%
STZ D -2.71%
AMZN C -2.66%
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