XLP vs. CVRD ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Madison Covered Call ETF (CVRD)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.24

Average Daily Volume

9,440,418

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$19.74

Average Daily Volume

6,647

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XLP CVRD
30 Days -0.01% 0.70%
60 Days -1.50% 1.14%
90 Days 0.53% 2.31%
12 Months 19.94% 9.31%
4 Overlapping Holdings
Symbol Grade Weight in XLP Weight in CVRD Overlap
ADM D 1.5% 1.98% 1.5%
DLTR F 0.75% 0.8% 0.75%
PEP F 5.43% 1.67% 1.67%
STZ D 2.2% 2.89% 2.2%
XLP Overweight 33 Positions Relative to CVRD
Symbol Grade Weight
COST B 10.25%
PG A 10.02%
WMT A 9.43%
KO D 6.09%
PM B 5.05%
MO A 4.96%
CL D 4.16%
MDLZ F 4.01%
TGT F 3.3%
KMB D 2.69%
KVUE A 2.67%
KR B 2.24%
MNST C 2.22%
SYY B 2.12%
KDP D 2.11%
GIS D 2.08%
CHD B 1.6%
KHC F 1.6%
HSY F 1.51%
K A 1.27%
CLX B 1.22%
MKC D 1.14%
TSN B 1.06%
DG F 0.94%
EL F 0.89%
CAG D 0.76%
BG F 0.73%
SJM D 0.7%
LW C 0.64%
TAP C 0.62%
CPB D 0.51%
HRL D 0.51%
WBA F 0.35%
XLP Underweight 38 Positions Relative to CVRD
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%
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%
A D -2.18%
UPS C -2.1%
AMZN C -2.08%
EMR A -2.04%
MCHP D -2.04%
AMD F -1.86%
TXN C -1.77%
LH C -1.72%
LOW D -1.7%
AMT D -1.67%
MTDR B -1.6%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ D -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
ROST C -1.03%
RIG D -0.83%
APA D -0.66%
Compare ETFs