QNXT vs. CVRD ETF Comparison

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QNXT vs. CVRD ETF Comparison

Comparison of iShares Nasdaq-100 ex Top 30 ETF (QNXT) to Madison Covered Call ETF (CVRD)

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

15,600

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

$19.58

Average Daily Volume

6,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QNXT	CVRD
30 Days		0.26%
60 Days		1.28%
90 Days		1.98%
12 Months		8.96%

4 Overlapping Holdings

Symbol	Grade	Weight in QNXT	Weight in CVRD	Overlap
FAST	B	1.28%	1.26%	1.26%
MCHP	F	0.92%	2.04%	0.92%
PYPL	B	2.4%	3.02%	2.4%
ROST	D	1.28%	1.03%	1.03%

QNXT Overweight 60 Positions Relative to CVRD

Symbol	Grade	Weight
SBUX	A	3.05%
GILD	C	3.01%
MU	D	2.92%
INTC	C	2.85%
MELI	C	2.61%
LRCX	F	2.49%
CTAS	B	2.37%
MDLZ	F	2.36%
KLAC	F	2.26%
SNPS	B	2.19%
CDNS	B	2.17%
CRWD	B	2.15%
MAR	A	2.15%
MRVL	B	2.08%
FTNT	C	1.97%
ORLY	B	1.93%
CEG	C	1.92%
CSX	C	1.86%
DASH	B	1.78%
ADSK	A	1.76%
ROP	B	1.61%
PCAR	B	1.61%
ABNB	C	1.6%
CHTR	C	1.52%
WDAY	B	1.51%
NXPI	D	1.51%
CPRT	B	1.49%
TTD	B	1.45%
PAYX	B	1.41%
AEP	C	1.4%
MNST	C	1.39%
ODFL	C	1.26%
KDP	F	1.18%
EA	A	1.17%
BKR	A	1.17%
VRSK	A	1.09%
EXC	C	1.07%
DDOG	A	1.07%
XEL	A	1.06%
CTSH	B	1.05%
TEAM	A	1.05%
LULU	C	1.03%
KHC	F	1.03%
GEHC	D	1.02%
IDXX	F	0.95%
FANG	C	0.86%
TTWO	A	0.85%
DXCM	C	0.83%
ZS	B	0.83%
ANSS	B	0.8%
CSGP	D	0.8%
ON	D	0.76%
CDW	F	0.65%
BIIB	F	0.64%
WBD	B	0.62%
GFS	C	0.62%
ILMN	C	0.59%
MDB	B	0.57%
MRNA	F	0.39%
SMCI	F	0.3%

QNXT Underweight 38 Positions Relative to CVRD

Symbol	Grade	Weight
CSCO	B	-3.92%
LVS	B	-3.7%
CME	B	-3.69%
GOOG	C	-3.44%
ADBE	C	-3.24%
V	A	-3.17%
STZ	D	-2.89%
MDT	D	-2.82%
CMCSA	B	-2.81%
TMUS	B	-2.59%
ABT	B	-2.55%
MSFT	D	-2.49%
APD	A	-2.37%
HON	C	-2.35%
ACN	B	-2.33%
AES	F	-2.19%
A	D	-2.18%
UPS	C	-2.1%
AMZN	C	-2.08%
EMR	B	-2.04%
ADM	D	-1.98%
AMD	F	-1.86%
TXN	C	-1.77%
LH	B	-1.72%
LOW	C	-1.7%
AMT	C	-1.67%
PEP	F	-1.67%
MTDR	B	-1.6%
APH	A	-1.57%
HPE	B	-1.54%
UNP	C	-1.52%
JNJ	C	-1.47%
GLW	B	-1.43%
DHR	F	-1.42%
COP	C	-1.32%
RIG	D	-0.83%
DLTR	F	-0.8%
APA	D	-0.66%