CVRD vs. FLYU ETF Comparison
Comparison of Madison Covered Call ETF (CVRD) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
42
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$63.72
Average Daily Volume
2,412
30
Performance
| Period | CVRD | FLYU |
|---|---|---|
| 30 Days | 0.26% | 21.57% |
| 60 Days | 1.28% | 59.23% |
| 90 Days | 1.98% | 87.25% |
| 12 Months | 8.96% | 89.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVRD | Weight in FLYU | Overlap | |
|---|---|---|---|---|---|
| LVS | B | 3.7% | 2.69% | 2.69% |
CVRD Overweight 41 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.92% | |
| 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% | |
| 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% | |
| MCHP | F | 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% | |
| FAST | B | 1.26% | |
| ROST | D | 1.03% | |
| RIG | D | 0.83% | |
| DLTR | F | 0.8% | |
| APA | D | 0.66% |
CVRD Underweight 29 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -14.14% | |
| DIS | B | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | A | -5.23% | |
| AAL | B | -4.73% | |
| DAL | B | -4.29% | |
| UAL | A | -3.91% | |
| MAR | A | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LUV | C | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | C | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | B | -1.04% | |
| H | B | -0.98% | |
| CHH | A | -0.67% | |
| WH | B | -0.65% | |
| BYD | B | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | C | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
CVRD: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
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