LCF vs. CVRD ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Madison Covered Call ETF (CVRD)

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

459

Number of Holdings ^*

* 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

$19.69

Average Daily Volume

6,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCF	CVRD
30 Days	2.49%	1.31%
60 Days	4.27%	1.79%
90 Days	6.59%	2.92%
12 Months	26.34%	9.83%

9 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in CVRD	Overlap
AMZN	C	5.17%	2.08%	2.08%
CMCSA	C	1.21%	2.81%	1.21%
GOOG	C	5.57%	3.44%	3.44%
JNJ	D	2.06%	1.47%	1.47%
MDT	D	1.65%	2.82%	1.65%
MSFT	D	8.28%	2.49%	2.49%
PYPL	A	0.76%	3.02%	0.76%
TXN	D	1.7%	1.77%	1.7%
V	A	2.31%	3.17%	2.31%

LCF Overweight 37 Positions Relative to CVRD

Symbol	Grade	Weight
AAPL	B	7.26%
META	D	5.96%
NVDA	C	4.6%
BRK.A	B	3.23%
ORCL	C	3.06%
UNH	B	2.93%
GS	B	2.68%
CRM	B	2.52%
BAC	A	2.45%
HCA	F	2.14%
PM	B	2.08%
XOM	C	1.93%
BDX	F	1.87%
SCHW	A	1.84%
MKL	A	1.65%
RTX	D	1.59%
MNST	B	1.54%
NFLX	B	1.32%
DD	D	1.31%
JLL	B	1.3%
ABNB	C	1.28%
BA	D	1.24%
BMY	B	1.21%
WDAY	C	1.17%
SSNC	A	1.14%
HUBB	B	1.06%
SBUX	B	0.84%
IFF	D	0.81%
BMRN	F	0.75%
SWK	D	0.74%
DIS	B	0.73%
FDX	B	0.71%
AMAT	F	0.69%
LUV	B	0.66%
SLB	C	0.64%
COR	C	0.61%
DE	B	0.32%

LCF Underweight 33 Positions Relative to CVRD

Symbol	Grade	Weight
CSCO	A	-3.92%
LVS	C	-3.7%
CME	A	-3.69%
ADBE	C	-3.24%
STZ	D	-2.89%
TMUS	A	-2.59%
ABT	B	-2.55%
APD	A	-2.37%
HON	B	-2.35%
ACN	B	-2.33%
AES	F	-2.19%
A	D	-2.18%
UPS	C	-2.1%
EMR	A	-2.04%
MCHP	F	-2.04%
ADM	F	-1.98%
AMD	F	-1.86%
LH	B	-1.72%
LOW	C	-1.7%
AMT	D	-1.67%
PEP	F	-1.67%
MTDR	C	-1.6%
APH	B	-1.57%
HPE	B	-1.54%
UNP	C	-1.52%
GLW	B	-1.43%
DHR	D	-1.42%
COP	D	-1.32%
FAST	B	-1.26%
ROST	C	-1.03%
RIG	D	-0.83%
DLTR	D	-0.8%
APA	F	-0.66%