CVRD vs. PWS ETF Comparison
Comparison of Madison Covered Call ETF (CVRD) to Pacer WealthShield ETF (PWS)
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
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | CVRD | PWS |
|---|---|---|
| 30 Days | 0.70% | 4.72% |
| 60 Days | 1.14% | -1.94% |
| 90 Days | 2.31% | 1.22% |
| 12 Months | 9.31% | 21.11% |
20 Overlapping Holdings
| Symbol | Grade | Weight in CVRD | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 2.33% | 0.28% | 0.28% | |
| ADBE | C | 3.24% | 0.29% | 0.29% | |
| ADM | D | 1.98% | 0.17% | 0.17% | |
| AES | F | 2.19% | 0.16% | 0.16% | |
| AMD | F | 1.86% | 0.28% | 0.28% | |
| AMT | D | 1.67% | 1.61% | 1.61% | |
| AMZN | C | 2.08% | 7.98% | 2.08% | |
| APH | A | 1.57% | 0.11% | 0.11% | |
| CSCO | B | 3.92% | 0.29% | 0.29% | |
| DLTR | F | 0.8% | 0.09% | 0.09% | |
| GLW | B | 1.43% | 0.04% | 0.04% | |
| HPE | B | 1.54% | 0.03% | 0.03% | |
| LOW | D | 1.7% | 0.62% | 0.62% | |
| LVS | C | 3.7% | 0.07% | 0.07% | |
| MCHP | D | 2.04% | 0.04% | 0.04% | |
| MSFT | F | 2.49% | 3.87% | 2.49% | |
| PEP | F | 1.67% | 1.59% | 1.59% | |
| ROST | C | 1.03% | 0.19% | 0.19% | |
| STZ | D | 2.89% | 0.26% | 0.26% | |
| TXN | C | 1.77% | 0.23% | 0.23% |
CVRD Overweight 22 Positions Relative to PWS
CVRD Underweight 197 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.41% | |
| AAPL | C | -4.19% | |
| TSLA | B | -3.66% | |
| COST | B | -2.91% | |
| PG | A | -2.76% | |
| WMT | A | -2.61% | |
| NEE | D | -2.48% | |
| PLD | D | -1.91% | |
| KO | D | -1.72% | |
| HD | A | -1.63% | |
| SO | D | -1.56% | |
| EQIX | A | -1.51% | |
| DUK | C | -1.4% | |
| WELL | A | -1.38% | |
| PM | B | -1.37% | |
| CEG | D | -1.15% | |
| AVGO | D | -0.99% | |
| DLR | B | -0.97% | |
| SPG | B | -0.97% | |
| SRE | A | -0.95% | |
| PSA | D | -0.93% | |
| O | D | -0.88% | |
| MCD | D | -0.85% | |
| AEP | D | -0.81% | |
| VST | B | -0.8% | |
| CCI | D | -0.79% | |
| D | C | -0.77% | |
| PCG | A | -0.74% | |
| CBRE | B | -0.72% | |
| PEG | A | -0.71% | |
| MO | A | -0.67% | |
| BKNG | A | -0.67% | |
| XEL | A | -0.63% | |
| MDLZ | F | -0.62% | |
| EXC | C | -0.62% | |
| EXR | D | -0.61% | |
| IRM | D | -0.6% | |
| AVB | B | -0.59% | |
| VICI | C | -0.58% | |
| TJX | A | -0.55% | |
| CSGP | D | -0.55% | |
| ED | D | -0.54% | |
| EIX | B | -0.52% | |
| CL | D | -0.52% | |
| ETR | B | -0.51% | |
| WEC | A | -0.5% | |
| TGT | F | -0.5% | |
| VTR | C | -0.47% | |
| EQR | B | -0.45% | |
| SBUX | A | -0.45% | |
| AWK | D | -0.42% | |
| SBAC | D | -0.41% | |
| WY | D | -0.4% | |
| AEE | A | -0.4% | |
| DTE | C | -0.4% | |
| PPL | B | -0.4% | |
| CRM | B | -0.4% | |
| NKE | D | -0.37% | |
| ORCL | B | -0.37% | |
| ATO | A | -0.37% | |
| ESS | B | -0.35% | |
| ES | D | -0.35% | |
| INVH | D | -0.34% | |
| FE | C | -0.34% | |
| CMS | C | -0.33% | |
| MAA | B | -0.33% | |
| CNP | B | -0.32% | |
| CMG | B | -0.32% | |
| NRG | B | -0.31% | |
| KVUE | A | -0.31% | |
| KMB | D | -0.31% | |
| ARE | D | -0.3% | |
| ORLY | B | -0.29% | |
| KIM | A | -0.29% | |
| KR | B | -0.28% | |
| MNST | C | -0.28% | |
| MAR | B | -0.27% | |
| NOW | A | -0.27% | |
| DOC | D | -0.27% | |
| KDP | D | -0.27% | |
| GM | B | -0.26% | |
| NI | A | -0.26% | |
| SYY | B | -0.26% | |
| HLT | A | -0.25% | |
| LNT | A | -0.25% | |
| GIS | D | -0.25% | |
| EVRG | A | -0.24% | |
| IBM | C | -0.24% | |
| UDR | B | -0.24% | |
| INTU | C | -0.24% | |
| CPT | B | -0.23% | |
| ABNB | C | -0.23% | |
| QCOM | F | -0.22% | |
| RCL | A | -0.22% | |
| AZO | C | -0.22% | |
| HST | C | -0.22% | |
| REG | B | -0.21% | |
| KHC | F | -0.2% | |
| BXP | D | -0.2% | |
| DHI | D | -0.19% | |
| HSY | F | -0.19% | |
| CHD | B | -0.18% | |
| AMAT | F | -0.18% | |
| PNW | B | -0.17% | |
| F | C | -0.17% | |
| PANW | C | -0.16% | |
| LEN | D | -0.16% | |
| PLTR | B | -0.15% | |
| LULU | C | -0.15% | |
| FRT | B | -0.15% | |
| YUM | B | -0.15% | |
| K | A | -0.15% | |
| CLX | B | -0.14% | |
| TSN | B | -0.13% | |
| ADI | D | -0.13% | |
| INTC | D | -0.13% | |
| GRMN | B | -0.13% | |
| MKC | D | -0.13% | |
| MU | D | -0.13% | |
| LRCX | F | -0.12% | |
| DG | F | -0.12% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| ANET | C | -0.12% | |
| KLAC | D | -0.11% | |
| DECK | A | -0.11% | |
| CRWD | B | -0.1% | |
| CCL | B | -0.1% | |
| MSI | B | -0.1% | |
| CDNS | B | -0.1% | |
| EL | F | -0.1% | |
| SNPS | B | -0.1% | |
| PHM | D | -0.1% | |
| BG | F | -0.09% | |
| EXPE | B | -0.09% | |
| NVR | D | -0.09% | |
| CAG | D | -0.09% | |
| FTNT | C | -0.08% | |
| TAP | C | -0.08% | |
| DRI | B | -0.08% | |
| LW | C | -0.08% | |
| SJM | D | -0.08% | |
| ADSK | A | -0.08% | |
| GPC | D | -0.07% | |
| NXPI | D | -0.07% | |
| FICO | B | -0.07% | |
| BBY | D | -0.07% | |
| ULTA | F | -0.07% | |
| ROP | B | -0.07% | |
| APTV | D | -0.06% | |
| CPB | D | -0.06% | |
| DPZ | C | -0.06% | |
| HRL | D | -0.06% | |
| WBA | F | -0.05% | |
| TPR | B | -0.05% | |
| DELL | C | -0.05% | |
| NCLH | B | -0.05% | |
| KMX | B | -0.05% | |
| CTSH | B | -0.05% | |
| IT | C | -0.05% | |
| POOL | C | -0.05% | |
| ON | D | -0.04% | |
| MPWR | F | -0.04% | |
| ANSS | B | -0.04% | |
| LKQ | D | -0.04% | |
| HPQ | B | -0.04% | |
| ZBRA | B | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| MHK | D | -0.03% | |
| NTAP | C | -0.03% | |
| CDW | F | -0.03% | |
| TYL | B | -0.03% | |
| BWA | D | -0.03% | |
| WYNN | D | -0.03% | |
| GDDY | A | -0.03% | |
| HAS | D | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| KEYS | A | -0.03% | |
| MGM | D | -0.03% | |
| JNPR | F | -0.02% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| FFIV | B | -0.02% | |
| EPAM | C | -0.02% | |
| JBL | B | -0.02% | |
| VRSN | F | -0.02% | |
| GEN | B | -0.02% | |
| TER | D | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| STX | D | -0.02% | |
| WDC | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| SMCI | F | -0.01% |
CVRD: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Oil & Gas E&P
Semiconductors
Communication Equipment
Credit Services
Diversified Industrials
Electronic Components
Medical Devices
Telecom Services
Apparel Stores
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Chemicals
Discount Stores
Drug Manufacturers - Major
Farm Products
Financial Data & Stock Exchanges
Home Improvement Stores
Industrial Distribution
Information Technology Services
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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