CVRD vs. RTH ETF Comparison
Comparison of Madison Covered Call ETF (CVRD) to Market Vectors Retail ETF (RTH)
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
$19.58
Average Daily Volume
6,650
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$222.64
Average Daily Volume
2,652
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | CVRD | RTH |
|---|---|---|
| 30 Days | 0.26% | 2.06% |
| 60 Days | 1.28% | 4.38% |
| 90 Days | 1.98% | 5.85% |
| 12 Months | 8.96% | 26.39% |
CVRD Overweight 38 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.92% | |
| LVS | B | 3.7% | |
| CME | B | 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 | D | 2.49% | |
| APD | A | 2.37% | |
| HON | C | 2.35% | |
| ACN | B | 2.33% | |
| AES | F | 2.19% | |
| A | D | 2.18% | |
| UPS | C | 2.1% | |
| EMR | B | 2.04% | |
| MCHP | F | 2.04% | |
| ADM | D | 1.98% | |
| AMD | F | 1.86% | |
| TXN | C | 1.77% | |
| LH | B | 1.72% | |
| AMT | C | 1.67% | |
| PEP | F | 1.67% | |
| MTDR | B | 1.6% | |
| APH | A | 1.57% | |
| HPE | B | 1.54% | |
| UNP | C | 1.52% | |
| JNJ | C | 1.47% | |
| GLW | B | 1.43% | |
| DHR | F | 1.42% | |
| COP | C | 1.32% | |
| FAST | B | 1.26% | |
| RIG | D | 0.83% | |
| APA | D | 0.66% |
CVRD Underweight 21 Positions Relative to RTH
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
RTH: Top Represented Industries & Keywords
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