CVRD vs. EQRR ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to ProShares Equities for Rising Rates ETF (EQRR)
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

$19.48

Average Daily Volume

360

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EQRR

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$58.28

Average Daily Volume

1,092

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CVRD EQRR
30 Days 1.37% -1.01%
60 Days 4.84% 3.58%
90 Days 4.96% 0.00%
12 Months 12.99% 19.31%
1 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in EQRR Overlap
STZ B 2.71% 2.48% 2.48%
CVRD Overweight 9 Positions Relative to EQRR
Symbol Grade Weight
DHR B 3.87%
LVS B 3.58%
ADBE F 3.43%
CME A 3.28%
LOW A 3.2%
CSCO A 3.19%
ACN B 2.97%
GILD A 2.95%
AMZN C 2.66%
CVRD Underweight 48 Positions Relative to EQRR
Symbol Grade Weight
XOM B -3.03%
EOG D -3.01%
MPC F -2.83%
COP D -2.81%
PSX F -2.79%
FANG F -2.74%
SYY B -2.72%
SLB F -2.69%
CTVA B -2.68%
CTRA D -2.65%
HSY D -2.63%
HAL F -2.6%
VLO F -2.57%
CVS D -2.51%
AFL A -2.49%
ADM D -2.44%
HIG A -2.35%
MET A -2.33%
BG D -2.25%
WRB B -2.19%
JPM D -2.11%
PRU C -2.07%
MCK F -2.07%
RJF B -2.05%
AIG F -1.99%
LW D -1.96%
FOXA A -1.86%
WFC D -1.83%
DRI C -1.69%
UAL B -1.69%
LPLA D -1.67%
ORLY A -1.65%
UBER C -1.61%
AZO D -1.6%
DAL B -1.56%
GPC D -1.52%
GM D -1.5%
LKQ F -1.43%
CF A -1.15%
LIN B -1.1%
WLK B -1.02%
RS D -1.02%
LYB D -1.01%
FCX B -1.01%
AVY B -1.01%
STLD C -0.96%
NUE D -0.95%
ALB D -0.92%
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