CVRD vs. FFLV ETF Comparison
Comparison of Madison Covered Call ETF (CVRD) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
*
42
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | CVRD | FFLV |
|---|---|---|
| 30 Days | 0.26% | 3.62% |
| 60 Days | 1.28% | 5.11% |
| 90 Days | 1.98% | 5.96% |
| 12 Months | 8.96% |
CVRD Overweight 36 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LVS | B | 3.7% | |
| CME | B | 3.69% | |
| GOOG | C | 3.44% | |
| ADBE | C | 3.24% | |
| V | A | 3.17% | |
| PYPL | B | 3.02% | |
| STZ | D | 2.89% | |
| MDT | D | 2.82% | |
| TMUS | B | 2.59% | |
| ABT | B | 2.55% | |
| MSFT | D | 2.49% | |
| APD | A | 2.37% | |
| HON | C | 2.35% | |
| ACN | B | 2.33% | |
| 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% | |
| AMT | C | 1.67% | |
| PEP | F | 1.67% | |
| MTDR | B | 1.6% | |
| APH | A | 1.57% | |
| HPE | B | 1.54% | |
| UNP | C | 1.52% | |
| GLW | B | 1.43% | |
| 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% |
CVRD Underweight 102 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.54% | |
| JPM | A | -4.36% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| UNH | B | -2.23% | |
| TRV | B | -2.2% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | B | -1.84% | |
| FDX | B | -1.7% | |
| PLD | F | -1.66% | |
| CI | D | -1.59% | |
| EIX | B | -1.58% | |
| USFD | A | -1.49% | |
| PCG | A | -1.49% | |
| ALSN | B | -1.38% | |
| APO | B | -1.37% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | D | -1.21% | |
| AZN | F | -1.09% | |
| BRK.A | B | -1.04% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| TKR | D | -0.99% | |
| CNC | D | -0.96% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | D | -0.88% | |
| AFG | A | -0.87% | |
| TSM | B | -0.86% | |
| TRGP | A | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| GPK | C | -0.82% | |
| KDP | F | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| ORI | A | -0.75% | |
| GDDY | A | -0.7% | |
| RRX | B | -0.69% | |
| LMT | D | -0.68% | |
| FLR | B | -0.68% | |
| TPX | B | -0.67% | |
| CNXC | F | -0.67% | |
| PSA | C | -0.65% | |
| LW | C | -0.65% | |
| SNX | D | -0.61% | |
| BCO | F | -0.6% | |
| WCC | B | -0.58% | |
| XPO | B | -0.58% | |
| BC | C | -0.58% | |
| KO | D | -0.57% | |
| CG | B | -0.56% | |
| ALLY | C | -0.54% | |
| CEG | C | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | A | -0.46% | |
| UFPI | C | -0.46% | |
| GMS | B | -0.46% | |
| GPN | B | -0.44% | |
| LAD | A | -0.43% | |
| IPG | D | -0.42% | |
| APTV | F | -0.39% | |
| FAF | A | -0.38% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| LPX | B | -0.36% | |
| OLN | F | -0.33% | |
| HRI | C | -0.32% | |
| CC | C | -0.31% | |
| AAP | D | -0.31% | |
| DAR | C | -0.31% | |
| HOG | D | -0.3% | |
| LITE | B | -0.29% | |
| SLM | A | -0.28% | |
| CPT | B | -0.28% | |
| MDU | D | -0.27% | |
| HRB | D | -0.27% | |
| UPBD | B | -0.26% | |
| G | B | -0.26% | |
| BG | D | -0.25% | |
| OMF | A | -0.24% | |
| PM | B | -0.22% | |
| NXST | C | -0.22% | |
| VSTS | C | -0.22% | |
| CIEN | C | -0.22% | |
| TEX | F | -0.21% | |
| AR | B | -0.2% | |
| COMP | B | -0.2% | |
| SIG | B | -0.2% | |
| TPR | B | -0.17% | |
| SNY | F | -0.17% | |
| CCI | C | -0.14% | |
| MOH | F | -0.13% | |
| EWBC | A | -0.13% | |
| FCNCA | A | -0.12% | |
| WBS | A | -0.11% | |
| FTRE | D | -0.07% |
CVRD: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Communication Equipment
Credit Services
Diversified Industrials
Electronic Components
Medical Devices
Telecom Services
Apparel Stores
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Chemicals
Discount Stores
Drug Manufacturers - Major
Farm Products
Financial Data & Stock Exchanges
Home Improvement Stores
Industrial Distribution
Information Technology Services
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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