CVRD vs. SXQG ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to 6 Meridian Quality Growth ETF (SXQG)
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

$19.75

Average Daily Volume

6,657

Number of Holdings *

42

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

2,527

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period CVRD SXQG
30 Days 1.31% 5.79%
60 Days 1.79% 7.19%
90 Days 2.92% 8.06%
12 Months 9.83% 29.24%
4 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in SXQG Overlap
ADBE C 3.24% 3.51% 3.24%
FAST B 1.26% 1.66% 1.26%
MSFT D 2.49% 4.47% 2.49%
V A 3.17% 4.35% 3.17%
CVRD Overweight 38 Positions Relative to SXQG
Symbol Grade Weight
CSCO A 3.92%
LVS C 3.7%
CME A 3.69%
GOOG C 3.44%
PYPL A 3.02%
STZ D 2.89%
MDT D 2.82%
CMCSA C 2.81%
TMUS A 2.59%
ABT B 2.55%
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%
MTDR C 1.6%
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%
ROST C 1.03%
RIG D 0.83%
DLTR D 0.8%
APA F 0.66%
CVRD Underweight 74 Positions Relative to SXQG
Symbol Grade Weight
NVDA C -5.85%
GOOGL C -5.17%
META D -4.89%
AAPL B -4.56%
MA B -4.29%
ISRG C -3.93%
PG A -3.82%
PGR A -3.71%
TJX A -3.68%
ANET C -3.36%
ITW A -2.79%
CTAS B -2.62%
APO A -2.5%
REGN F -2.4%
ADSK B -2.35%
FTNT C -2.2%
GWW A -1.87%
CPRT A -1.85%
LNG B -1.75%
PAYX B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY C -1.37%
IDXX F -1.21%
VEEV B -1.12%
TPL B -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU A -0.64%
EXPD C -0.63%
MANH C -0.6%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI C -0.36%
EXEL A -0.34%
AAON B -0.33%
MEDP F -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC C -0.24%
BMI B -0.23%
KNTK B -0.22%
HALO F -0.22%
CROX F -0.22%
MGY B -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH D -0.2%
ALKS B -0.17%
INSP D -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN B -0.16%
WDFC B -0.14%
CALM B -0.14%
LANC C -0.13%
AGYS B -0.12%
CRVL B -0.12%
YETI C -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT F -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX C -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
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