CVRD vs. FLYU ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$19.37

Average Daily Volume

6,625

Number of Holdings *

36

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

2,264

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CVRD FLYU
30 Days -0.55% 23.31%
60 Days 0.82% 48.87%
90 Days 4.27% 87.38%
12 Months 12.65% 130.46%
1 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in FLYU Overlap
LVS B 5.05% 2.69% 2.69%
CVRD Overweight 35 Positions Relative to FLYU
Symbol Grade Weight
CSCO B 3.83%
CME A 3.72%
GOOG A 3.25%
ADBE F 3.12%
MDT B 2.97%
STZ F 2.93%
GLW A 2.81%
CMCSA A 2.72%
AES F 2.67%
ABT C 2.57%
MSFT D 2.55%
APD B 2.44%
ACN C 2.44%
MCHP F 2.44%
TMUS B 2.42%
V A 2.41%
HON C 2.26%
PYPL B 2.25%
MS B 2.08%
ADM F 2.08%
UPS C 2.06%
AMT D 1.92%
AMZN B 1.89%
PEP D 1.82%
TXN B 1.77%
EMR B 1.75%
LOW B 1.7%
CF D 1.6%
A F 1.46%
MTDR D 1.41%
APA F 1.29%
COP C 1.22%
FAST A 1.17%
DLTR F 0.82%
RIG D 0.81%
CVRD Underweight 29 Positions Relative to FLYU
Symbol Grade Weight
UBER C -14.14%
DIS B -13.2%
BKNG A -9.4%
ABNB C -7.98%
CCL A -5.23%
AAL A -4.73%
DAL A -4.29%
UAL A -3.91%
MAR A -3.83%
RCL A -3.43%
EXPE B -3.29%
HLT B -3.1%
LUV A -2.66%
NCLH A -2.53%
LYFT C -2.26%
WYNN B -1.98%
MGM D -1.94%
CZR C -1.55%
MTN F -1.15%
CAR C -1.07%
ALK A -1.04%
H D -0.98%
CHH A -0.67%
WH A -0.65%
BYD A -0.58%
CHDN A -0.54%
HGV D -0.33%
TNL A -0.27%
JOE F -0.12%
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