CVRD vs. SDY ETF Comparison
Comparison of Madison Covered Call ETF (CVRD) to SPDR S&P Dividend ETF (SDY)
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
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$141.28
Average Daily Volume
183,276
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | CVRD | SDY |
|---|---|---|
| 30 Days | 0.26% | -0.10% |
| 60 Days | 1.28% | 0.89% |
| 90 Days | 1.98% | 2.77% |
| 12 Months | 8.96% | 22.19% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CVRD | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 2.55% | 0.96% | 0.96% | |
| ADM | D | 1.98% | 1.51% | 1.51% | |
| APD | A | 2.37% | 1.2% | 1.2% | |
| EMR | B | 2.04% | 1.13% | 1.13% | |
| FAST | B | 1.26% | 1.17% | 1.17% | |
| JNJ | C | 1.47% | 1.43% | 1.43% | |
| LOW | C | 1.7% | 0.84% | 0.84% | |
| MCHP | F | 2.04% | 0.96% | 0.96% | |
| MDT | D | 2.82% | 1.48% | 1.48% | |
| PEP | F | 1.67% | 1.45% | 1.45% | |
| TXN | C | 1.77% | 1.31% | 1.31% |
CVRD Overweight 31 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.92% | |
| 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% | |
| CMCSA | B | 2.81% | |
| TMUS | B | 2.59% | |
| MSFT | D | 2.49% | |
| HON | C | 2.35% | |
| ACN | B | 2.33% | |
| AES | F | 2.19% | |
| A | D | 2.18% | |
| UPS | C | 2.1% | |
| AMZN | C | 2.08% | |
| AMD | F | 1.86% | |
| LH | B | 1.72% | |
| AMT | C | 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% | |
| ROST | D | 1.03% | |
| RIG | D | 0.83% | |
| DLTR | F | 0.8% | |
| APA | D | 0.66% |
CVRD Underweight 121 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | C | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| KMB | C | -1.68% | |
| XOM | B | -1.61% | |
| TGT | F | -1.48% | |
| SO | C | -1.48% | |
| TROW | B | -1.46% | |
| ED | C | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | F | -1.36% | |
| SYY | D | -1.32% | |
| CINF | A | -1.29% | |
| ES | C | -1.28% | |
| KO | D | -1.23% | |
| CLX | A | -1.22% | |
| GPC | D | -1.21% | |
| ITW | B | -1.2% | |
| ATO | A | -1.18% | |
| PG | C | -1.16% | |
| MCD | D | -1.11% | |
| NEE | C | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | A | -1.03% | |
| LMT | D | -1.0% | |
| PPG | F | -0.98% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| MKC | C | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| LNT | A | -0.88% | |
| GD | D | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | C | -0.85% | |
| EVRG | A | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | F | -0.78% | |
| CHRW | B | -0.76% | |
| WM | B | -0.75% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | B | -0.69% | |
| LECO | C | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | A | -0.58% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | C | -0.55% | |
| WTRG | B | -0.54% | |
| LIN | C | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | C | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | B | -0.46% | |
| NNN | C | -0.45% | |
| PB | B | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| MSA | F | -0.4% | |
| RLI | A | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | B | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | C | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | F | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | F | -0.23% | |
| PRGO | C | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | C | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | F | -0.1% | |
| SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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