CVRD vs. VOT ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period CVRD VOT
30 Days 0.70% 8.84%
60 Days 1.14% 11.11%
90 Days 2.31% 13.41%
12 Months 9.31% 34.01%
5 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in VOT Overlap
A D 2.18% 1.01% 1.01%
APH A 1.57% 2.15% 1.57%
FAST B 1.26% 1.19% 1.19%
LVS C 3.7% 0.51% 0.51%
MCHP D 2.04% 0.52% 0.52%
CVRD Overweight 37 Positions Relative to VOT
Symbol Grade Weight
CSCO B 3.92%
CME A 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 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%
ADM D 1.98%
AMD F 1.86%
TXN C 1.77%
LH C 1.72%
LOW D 1.7%
AMT D 1.67%
PEP F 1.67%
MTDR B 1.6%
HPE B 1.54%
UNP C 1.52%
JNJ D 1.47%
GLW B 1.43%
DHR F 1.42%
COP C 1.32%
ROST C 1.03%
RIG D 0.83%
DLTR F 0.8%
APA D 0.66%
CVRD Underweight 130 Positions Relative to VOT
Symbol Grade Weight
PLTR B -2.25%
CEG D -2.21%
WELL A -2.19%
MSI B -2.0%
CTAS B -1.88%
TDG D -1.85%
APO B -1.52%
TTD B -1.43%
O D -1.38%
DASH A -1.35%
GWW B -1.3%
FICO B -1.24%
WCN A -1.21%
RCL A -1.2%
CPRT A -1.19%
PWR A -1.18%
MSCI C -1.14%
VST B -1.14%
AME A -1.13%
HWM A -1.08%
SQ B -1.07%
VRT B -1.04%
VRSK A -1.04%
ODFL B -1.03%
DDOG A -0.99%
HES B -0.99%
IT C -0.98%
YUM B -0.98%
VMC B -0.96%
MLM B -0.96%
RMD C -0.95%
IQV D -0.95%
MPWR F -0.94%
COIN C -0.92%
EXR D -0.92%
MRVL B -0.92%
ALNY D -0.91%
FANG D -0.9%
LULU C -0.9%
IDXX F -0.89%
EFX F -0.87%
VEEV C -0.81%
TEAM A -0.8%
ON D -0.8%
XYL D -0.79%
ARES A -0.79%
CSGP D -0.79%
HLT A -0.77%
TSCO D -0.76%
ANSS B -0.75%
DXCM D -0.75%
RBLX C -0.74%
MTD D -0.73%
TTWO A -0.72%
HUBS A -0.72%
HSY F -0.7%
TYL B -0.69%
AZO C -0.68%
NET B -0.67%
SBAC D -0.66%
CHD B -0.65%
BR A -0.65%
BRO B -0.64%
VLTO D -0.64%
FTNT C -0.64%
DVN F -0.64%
GDDY A -0.63%
ILMN D -0.61%
WST C -0.59%
CPAY A -0.58%
TDY B -0.57%
MSTR C -0.57%
CCL B -0.56%
LPLA A -0.56%
STX D -0.56%
GEV B -0.55%
EW C -0.54%
FSLR F -0.53%
IR B -0.52%
EXPE B -0.52%
LYV A -0.51%
WAT B -0.51%
PINS D -0.51%
MRNA F -0.5%
MOH F -0.5%
MDB C -0.5%
APP B -0.5%
INVH D -0.49%
TRGP B -0.49%
ULTA F -0.47%
FDS B -0.46%
SNOW C -0.46%
TER D -0.46%
CTRA B -0.45%
ZS C -0.44%
SUI D -0.44%
IBKR A -0.42%
BURL A -0.42%
APTV D -0.4%
ROK B -0.4%
SMCI F -0.39%
ALGN D -0.39%
VRSN F -0.39%
JBHT C -0.39%
TW A -0.39%
HEI B -0.38%
NVR D -0.36%
ROL B -0.36%
SNAP C -0.34%
BMRN D -0.33%
OKTA C -0.31%
DPZ C -0.3%
TPL A -0.3%
EQT B -0.29%
STE F -0.29%
HAL C -0.29%
ENPH F -0.28%
HEI B -0.27%
TRU D -0.26%
MKL A -0.25%
PODD C -0.22%
BSY D -0.21%
MRO B -0.21%
TRMB B -0.2%
POOL C -0.17%
INCY C -0.16%
WMG C -0.11%
UDR B -0.09%
ALB C -0.07%
RKT F -0.06%
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