CVRD vs. GUSH ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares (GUSH)
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

6,646

Number of Holdings *

42

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

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares

GUSH Description The investment seeks daily investment results, of 300% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; reverse repurchase agreements; ETFs; and other financial instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.45

Average Daily Volume

870,940

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CVRD GUSH
30 Days 0.00% 12.87%
60 Days 2.27% 21.66%
90 Days 2.63% 2.34%
12 Months 9.76% -4.26%
3 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in GUSH Overlap
APA F 0.64% 1.27% 0.64%
COP C 1.31% 1.51% 1.31%
MTDR B 1.56% 1.59% 1.56%
CVRD Overweight 39 Positions Relative to GUSH
Symbol Grade Weight
LVS C 3.94%
CSCO A 3.93%
CME B 3.61%
GOOG C 3.57%
ADBE C 3.2%
V A 3.11%
GLW B 2.87%
CMCSA B 2.87%
PYPL A 2.84%
MDT D 2.82%
STZ D 2.81%
MSFT C 2.53%
TMUS A 2.52%
ABT C 2.51%
MCHP F 2.4%
A F 2.37%
ACN B 2.36%
APD B 2.32%
HON B 2.21%
AMZN A 2.14%
AES F 2.12%
UPS C 2.08%
AMD F 2.05%
EMR A 2.03%
ADM F 1.94%
TXN B 1.9%
LH B 1.74%
PEP D 1.71%
AMT F 1.67%
LOW B 1.66%
APH B 1.63%
HPE B 1.56%
UNP D 1.55%
DHR F 1.5%
JNJ D 1.48%
FAST B 1.27%
ROST D 1.03%
RIG C 0.9%
DLTR F 0.78%
CVRD Underweight 45 Positions Relative to GUSH
Symbol Grade Weight
TPL B -2.37%
CNX B -1.95%
EQT B -1.73%
RRC B -1.59%
EOG A -1.57%
CVX A -1.56%
SM C -1.55%
OVV C -1.55%
AR B -1.54%
HES B -1.54%
PR C -1.54%
XOM B -1.52%
MRO B -1.52%
CTRA B -1.51%
MGY B -1.5%
FANG C -1.47%
VLO C -1.42%
CIVI D -1.41%
PSX C -1.39%
CHRD D -1.38%
DVN F -1.38%
OXY F -1.38%
MUR D -1.37%
NOG B -1.36%
MPC D -1.31%
PBF F -1.29%
DINO D -1.29%
CRC B -1.1%
CRGY A -0.94%
GPOR B -0.8%
KOS D -0.59%
TALO C -0.59%
CRK B -0.51%
DK D -0.49%
VTLE C -0.46%
PARR F -0.44%
GPRE F -0.33%
WKC C -0.33%
CVI F -0.29%
REX C -0.19%
EGY F -0.16%
BRY F -0.13%
HPK D -0.11%
CLNE C -0.11%
SD D -0.09%
Compare ETFs