CVRD vs. IWP ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to iShares Russell Midcap Growth ETF (IWP)
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

$19.69

Average Daily Volume

6,657

Number of Holdings *

42

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

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$135.41

Average Daily Volume

975,041

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period CVRD IWP
30 Days 1.31% 12.16%
60 Days 1.79% 15.62%
90 Days 2.92% 19.20%
12 Months 9.83% 41.12%
4 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in IWP Overlap
FAST B 1.26% 1.29% 1.26%
LVS C 3.7% 0.55% 0.55%
MTDR C 1.6% 0.02% 0.02%
ROST C 1.03% 0.35% 0.35%
CVRD Overweight 38 Positions Relative to IWP
Symbol Grade Weight
CSCO A 3.92%
CME A 3.69%
GOOG C 3.44%
ADBE C 3.24%
V A 3.17%
PYPL A 3.02%
STZ D 2.89%
MDT D 2.82%
CMCSA C 2.81%
TMUS A 2.59%
ABT B 2.55%
MSFT D 2.49%
APD A 2.37%
HON B 2.35%
ACN B 2.33%
AES F 2.19%
A D 2.18%
UPS C 2.1%
AMZN C 2.08%
EMR A 2.04%
MCHP F 2.04%
ADM F 1.98%
AMD F 1.86%
TXN D 1.77%
LH B 1.72%
LOW C 1.7%
AMT D 1.67%
PEP F 1.67%
APH B 1.57%
HPE B 1.54%
UNP C 1.52%
JNJ D 1.47%
GLW B 1.43%
DHR D 1.42%
COP D 1.32%
RIG D 0.83%
DLTR D 0.8%
APA F 0.66%
CVRD Underweight 282 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
AMP B -1.68%
COIN B -1.65%
VST B -1.6%
FICO B -1.48%
GWW A -1.45%
AXON B -1.41%
VRT B -1.41%
TRGP B -1.4%
ODFL B -1.38%
COR C -1.3%
VRSK A -1.3%
IT C -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS B -1.08%
VEEV B -1.03%
HLT A -1.02%
ARES B -1.0%
DXCM C -0.99%
TSCO C -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES C -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
GDDY B -0.84%
TPL B -0.83%
CPAY A -0.81%
LNG B -0.81%
BR A -0.8%
SYY C -0.76%
LPLA B -0.76%
EXPE B -0.75%
TYL A -0.7%
CLX C -0.68%
LYV A -0.67%
LII A -0.64%
SQ B -0.64%
MDB C -0.64%
RCL B -0.62%
IRM C -0.62%
BAH F -0.62%
ZS C -0.6%
TOST B -0.59%
DKNG C -0.59%
PODD B -0.59%
BURL B -0.56%
CAH B -0.56%
XPO B -0.55%
HEI B -0.55%
PINS F -0.55%
PAYX B -0.54%
NTRA B -0.54%
MANH C -0.54%
DOCU A -0.52%
FIX A -0.51%
DT C -0.5%
SPG C -0.49%
ULTA F -0.49%
TER F -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM B -0.47%
PTC A -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
TXRH A -0.43%
WAT B -0.42%
PSTG D -0.42%
EQH B -0.41%
HEI B -0.39%
CDW F -0.39%
BRO B -0.38%
NBIX C -0.38%
DUOL B -0.37%
NCLH B -0.37%
OWL B -0.37%
VLTO C -0.37%
CAVA C -0.35%
MOH F -0.35%
NTAP C -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
MUSA B -0.32%
ALGN D -0.32%
WSM B -0.32%
SRPT F -0.31%
VMC B -0.31%
TPX A -0.3%
CVNA B -0.3%
AAON B -0.3%
EME B -0.3%
SMCI D -0.3%
WING F -0.3%
RMD C -0.3%
PEN C -0.29%
MORN A -0.29%
ITCI C -0.28%
PCTY B -0.28%
HPQ B -0.28%
EXEL A -0.27%
LNW D -0.27%
NRG C -0.26%
ENPH F -0.26%
MEDP F -0.26%
SAIA C -0.26%
ALL B -0.26%
DVA B -0.26%
HAS D -0.25%
EXP B -0.25%
RYAN A -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
PAYC A -0.23%
GTLB C -0.23%
GWRE B -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
BSY D -0.21%
AVY D -0.2%
FWONK A -0.2%
EFX D -0.2%
LSCC D -0.19%
WFRD F -0.19%
TW B -0.19%
FOUR B -0.19%
VVV F -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC B -0.17%
CNM D -0.17%
NTNX B -0.16%
IONS F -0.16%
LPX B -0.16%
PLNT B -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK B -0.15%
PATH C -0.15%
ZBRA A -0.14%
AJG A -0.14%
JLL B -0.13%
OLED F -0.13%
PEGA A -0.13%
RPM A -0.13%
IQV F -0.13%
FND C -0.13%
RARE F -0.13%
BRKR F -0.12%
EXAS F -0.12%
MASI A -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE D -0.12%
ETSY D -0.12%
TWLO B -0.11%
MSTR C -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC F -0.11%
WMS F -0.11%
LW C -0.11%
RNG B -0.1%
ROK B -0.1%
LECO C -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL B -0.09%
HWM B -0.09%
LAMR C -0.09%
EXPD C -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE C -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY B -0.08%
ONTO F -0.07%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
CE F -0.07%
PR C -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI B -0.07%
SOFI B -0.07%
CLF F -0.06%
PFGC A -0.06%
WSC D -0.06%
BLDR C -0.06%
AM B -0.06%
DBX C -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM B -0.05%
LOPE B -0.05%
WEN D -0.05%
DV C -0.05%
EQT B -0.05%
HRB D -0.05%
S B -0.04%
JBL C -0.04%
DAY A -0.04%
TKO B -0.04%
ROKU D -0.04%
SN D -0.04%
TPG B -0.04%
ALLY C -0.04%
LOAR B -0.03%
EPAM C -0.03%
CHE D -0.03%
KMX B -0.03%
HLI A -0.03%
BLD C -0.03%
BFAM F -0.03%
RH B -0.03%
TXG F -0.03%
H A -0.03%
YETI C -0.03%
VRSN F -0.03%
RGEN D -0.03%
DKS C -0.03%
DJT C -0.03%
CROX F -0.03%
TRU D -0.03%
SPR D -0.02%
SAM C -0.02%
UI A -0.02%
FWONA A -0.02%
WH A -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN D -0.02%
SKX D -0.02%
BPOP B -0.02%
WEX F -0.02%
INCY C -0.02%
SSD C -0.02%
FTRE C -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM C -0.01%
MSGS B -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC F -0.01%
MKSI C -0.01%
WU D -0.01%
RLI A -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
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