CVRD vs. TMFE ETF Comparison
Comparison of Madison Covered Call ETF (CVRD) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
25,435
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CVRD | TMFE |
|---|---|---|
| 30 Days | 1.31% | 4.78% |
| 60 Days | 1.79% | 4.78% |
| 90 Days | 2.92% | 7.52% |
| 12 Months | 9.83% | 38.14% |
CVRD Overweight 36 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 3.92% | |
| LVS | C | 3.7% | |
| CME | A | 3.69% | |
| 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% | |
| 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% | |
| JNJ | D | 1.47% | |
| GLW | B | 1.43% | |
| DHR | D | 1.42% | |
| COP | D | 1.32% | |
| FAST | B | 1.26% | |
| ROST | C | 1.03% | |
| RIG | D | 0.83% | |
| DLTR | D | 0.8% | |
| APA | F | 0.66% |
CVRD Underweight 93 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -5.17% | |
| MA | B | -5.17% | |
| HD | A | -5.09% | |
| UNH | B | -5.06% | |
| AAPL | B | -4.97% | |
| COST | B | -4.94% | |
| META | D | -4.84% | |
| NFLX | B | -4.28% | |
| LLY | F | -3.9% | |
| NOW | B | -2.32% | |
| ISRG | C | -2.02% | |
| GILD | B | -1.43% | |
| PANW | C | -1.39% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | D | -1.14% | |
| ANET | C | -1.14% | |
| SNPS | B | -1.04% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| LRCX | F | -0.88% | |
| ADSK | B | -0.85% | |
| ECL | D | -0.8% | |
| MCK | C | -0.8% | |
| WDAY | C | -0.79% | |
| CVS | D | -0.74% | |
| NKE | F | -0.7% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | B | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | C | -0.5% | |
| IDXX | F | -0.49% | |
| CTSH | B | -0.44% | |
| HUBS | B | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | C | -0.35% | |
| GDDY | B | -0.34% | |
| EBAY | C | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | B | -0.31% | |
| VLTO | C | -0.3% | |
| NTNX | B | -0.28% | |
| IOT | B | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | F | -0.24% | |
| CASY | B | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | B | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | C | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | A | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | F | -0.08% | |
| CRUS | F | -0.07% | |
| MTH | C | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | B | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | B | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | C | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | C | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | B | -0.02% | |
| CWH | C | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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