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
36
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
30
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% |
CVRD: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords