CVRD vs. INFL ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$19.75

Average Daily Volume

6,657

Number of Holdings *

42

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.28

Average Daily Volume

174,412

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CVRD INFL
30 Days 1.31% 6.18%
60 Days 1.79% 12.33%
90 Days 2.92% 14.61%
12 Months 9.83% 37.30%
1 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in INFL Overlap
ADM F 1.98% 2.32% 1.98%
CVRD Overweight 41 Positions Relative to INFL
Symbol Grade Weight
CSCO A 3.92%
LVS C 3.7%
CME A 3.69%
GOOG C 3.44%
ADBE C 3.24%
V A 3.17%
PYPL A 3.02%
STZ D 2.89%
MDT D 2.82%
CMCSA C 2.81%
TMUS A 2.59%
ABT B 2.55%
MSFT D 2.49%
APD A 2.37%
HON B 2.35%
ACN B 2.33%
AES F 2.19%
A D 2.18%
UPS C 2.1%
AMZN C 2.08%
EMR A 2.04%
MCHP F 2.04%
AMD F 1.86%
TXN D 1.77%
LH B 1.72%
LOW C 1.7%
AMT D 1.67%
PEP F 1.67%
MTDR C 1.6%
APH B 1.57%
HPE B 1.54%
UNP C 1.52%
JNJ D 1.47%
GLW B 1.43%
DHR D 1.42%
COP D 1.32%
FAST B 1.26%
ROST C 1.03%
RIG D 0.83%
DLTR D 0.8%
APA F 0.66%
CVRD Underweight 15 Positions Relative to INFL
Symbol Grade Weight
TPL B -9.44%
ICE D -4.26%
LNG B -3.18%
CACI D -2.96%
MMC A -2.74%
BG F -2.22%
WFG C -2.17%
DBRG F -1.58%
JOE F -1.17%
PBT C -1.02%
MSB C -0.94%
RPRX D -0.73%
DMLP B -0.54%
SBR B -0.47%
SJT C -0.41%
Compare ETFs