CVRD vs. RSPH ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$19.64

Average Daily Volume

6,647

Number of Holdings *

42

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CVRD RSPH
30 Days 0.70% -1.00%
60 Days 1.14% -4.48%
90 Days 2.31% -3.57%
12 Months 9.31% 12.19%
6 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in RSPH Overlap
A D 2.18% 1.61% 1.61%
ABT B 2.55% 1.68% 1.68%
DHR F 1.42% 1.48% 1.42%
JNJ D 1.47% 1.56% 1.47%
LH C 1.72% 1.83% 1.72%
MDT D 2.82% 1.62% 1.62%
CVRD Overweight 36 Positions Relative to RSPH
Symbol Grade Weight
CSCO B 3.92%
LVS C 3.7%
CME A 3.69%
GOOG C 3.44%
ADBE C 3.24%
V A 3.17%
PYPL B 3.02%
STZ D 2.89%
CMCSA B 2.81%
TMUS B 2.59%
MSFT F 2.49%
APD A 2.37%
HON B 2.35%
ACN C 2.33%
AES F 2.19%
UPS C 2.1%
AMZN C 2.08%
EMR A 2.04%
MCHP D 2.04%
ADM D 1.98%
AMD F 1.86%
TXN C 1.77%
LOW D 1.7%
AMT D 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%
COP C 1.32%
FAST B 1.26%
ROST C 1.03%
RIG D 0.83%
DLTR F 0.8%
APA D 0.66%
CVRD Underweight 55 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
ISRG A -1.86%
VTRS A -1.84%
DXCM D -1.83%
CAH B -1.82%
BSX B -1.79%
SYK C -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
VRTX F -1.69%
CTLT B -1.68%
CRL C -1.68%
SOLV C -1.65%
BDX F -1.65%
TECH D -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
HOLX D -1.62%
HSIC B -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
IQV D -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
Compare ETFs