RSPT vs. CVRD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Madison Covered Call ETF (CVRD)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

270,099

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	RSPT	CVRD
30 Days	1.78%	0.26%
60 Days	3.46%	1.28%
90 Days	3.54%	1.98%
12 Months	29.05%	8.96%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in CVRD	Overlap
ACN	B	1.43%	2.33%	1.43%
ADBE	C	1.37%	3.24%	1.37%
AMD	F	1.26%	1.86%	1.26%
APH	A	1.58%	1.57%	1.57%
CSCO	B	1.61%	3.92%	1.61%
GLW	B	1.53%	1.43%	1.43%
HPE	B	1.72%	1.54%	1.54%
MCHP	F	1.17%	2.04%	1.17%
MSFT	D	1.37%	2.49%	1.37%
TXN	C	1.43%	1.77%	1.43%

RSPT Overweight 58 Positions Relative to CVRD

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
CRM	B	1.8%
INTC	C	1.76%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
NVDA	B	1.71%
JBL	C	1.69%
EPAM	B	1.68%
GDDY	A	1.68%
NOW	A	1.64%
DELL	B	1.63%
ZBRA	B	1.62%
ADSK	A	1.61%
ORCL	A	1.6%
FFIV	B	1.59%
GEN	B	1.57%
PANW	B	1.57%
CDNS	B	1.56%
MSI	B	1.55%
SNPS	B	1.55%
PTC	B	1.54%
TDY	B	1.54%
HPQ	B	1.52%
MU	D	1.51%
ANET	C	1.49%
ANSS	B	1.48%
INTU	B	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
ROP	B	1.42%
KEYS	A	1.42%
AAPL	C	1.42%
AVGO	D	1.41%
VRSN	C	1.4%
NTAP	C	1.39%
JNPR	D	1.38%
AMAT	F	1.37%
LRCX	F	1.35%
WDC	D	1.35%
IBM	C	1.35%
NXPI	D	1.35%
QCOM	F	1.35%
STX	C	1.32%
ADI	D	1.3%
ON	D	1.29%
AKAM	D	1.24%
KLAC	F	1.19%
FSLR	F	1.18%
CDW	F	1.14%
SWKS	F	1.13%
TER	F	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 32 Positions Relative to CVRD

Symbol	Grade	Weight
LVS	B	-3.7%
CME	B	-3.69%
GOOG	C	-3.44%
V	A	-3.17%
PYPL	B	-3.02%
STZ	D	-2.89%
MDT	D	-2.82%
CMCSA	B	-2.81%
TMUS	B	-2.59%
ABT	B	-2.55%
APD	A	-2.37%
HON	C	-2.35%
AES	F	-2.19%
A	D	-2.18%
UPS	C	-2.1%
AMZN	C	-2.08%
EMR	B	-2.04%
ADM	D	-1.98%
LH	B	-1.72%
LOW	C	-1.7%
AMT	C	-1.67%
PEP	F	-1.67%
MTDR	B	-1.6%
UNP	C	-1.52%
JNJ	C	-1.47%
DHR	F	-1.42%
COP	C	-1.32%
FAST	B	-1.26%
ROST	D	-1.03%
RIG	D	-0.83%
DLTR	F	-0.8%
APA	D	-0.66%