LUXX vs. CVRD ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to Madison Covered Call ETF (CVRD)

LUXX

Roundhill S&P Global Luxury ETF

LUXX Description

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.77

Average Daily Volume

647

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

$18.89

Average Daily Volume

1,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LUXX	CVRD
30 Days	-2.04%	0.01%
60 Days	-3.05%	-0.81%
90 Days	-4.44%	0.28%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in LUXX	Weight in CVRD	Overlap

LUXX Overweight 4 Positions Relative to CVRD

Symbol	Grade	Weight
MAR	B	4.01%
HLT	A	3.71%
RCL	B	3.44%
TSLA	B	3.36%

LUXX Underweight 10 Positions Relative to CVRD

Symbol	Grade	Weight
DHR	D	-3.72%
ADBE	B	-3.43%
LVS	F	-3.27%
CSCO	D	-3.11%
CME	D	-3.09%
STZ	C	-3.0%
LOW	D	-2.94%
MCHP	C	-2.85%
GLW	A	-2.74%
TXN	B	-2.73%

LUXX: Top Represented Industries & Keywords

Industries: Lodging Auto Manufacturers Leisure