CVRD vs. DRLL ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Strive U.S. Energy ETF (DRLL)
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
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

86,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CVRD DRLL
30 Days 0.70% 8.26%
60 Days 1.14% 8.14%
90 Days 2.31% 6.74%
12 Months 9.31% 12.40%
3 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in DRLL Overlap
APA D 0.66% 0.77% 0.66%
COP C 1.32% 4.41% 1.32%
MTDR B 1.6% 0.62% 0.62%
CVRD Overweight 39 Positions Relative to DRLL
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%
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%
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%
APH A 1.57%
HPE B 1.54%
UNP C 1.52%
JNJ D 1.47%
GLW B 1.43%
DHR F 1.42%
FAST B 1.26%
ROST C 1.03%
RIG D 0.83%
DLTR F 0.8%
CVRD Underweight 32 Positions Relative to DRLL
Symbol Grade Weight
XOM B -22.42%
CVX A -21.14%
EOG A -4.64%
VLO C -4.25%
PSX C -4.16%
HES B -4.08%
MPC D -3.95%
FANG D -3.07%
OXY D -3.04%
TPL A -2.5%
EQT B -2.48%
DVN F -2.31%
CTRA B -1.78%
MRO B -1.52%
OVV B -1.11%
MUSA A -0.94%
PR B -0.88%
AR B -0.86%
RRC B -0.75%
CHRD D -0.74%
DINO D -0.66%
CNX A -0.53%
CIVI D -0.47%
SM B -0.46%
MUR D -0.44%
MGY A -0.43%
CRC B -0.42%
NOG A -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
Compare ETFs