CVRD vs. USSG ETF Comparison

Comparison of Madison Covered Call ETF (CVRD) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

288

* may have additional holdings in another (foreign) market
Performance
Period CVRD USSG
30 Days 0.70% 3.18%
60 Days 1.14% 4.88%
90 Days 2.31% 6.09%
12 Months 9.31% 32.54%
20 Overlapping Holdings
Symbol Grade Weight in CVRD Weight in USSG Overlap
A D 2.18% 0.14% 0.14%
ACN C 2.33% 0.81% 0.81%
ADBE C 3.24% 0.83% 0.83%
AMD F 1.86% 0.83% 0.83%
AMT D 1.67% 0.32% 0.32%
APD A 2.37% 0.25% 0.25%
CMCSA B 2.81% 0.62% 0.62%
DHR F 1.42% 0.57% 0.57%
GOOG C 3.44% 3.3% 3.3%
HPE B 1.54% 0.1% 0.1%
JNJ D 1.47% 1.31% 1.31%
LH C 1.72% 0.07% 0.07%
LOW D 1.7% 0.55% 0.55%
MSFT F 2.49% 10.64% 2.49%
PEP F 1.67% 0.8% 0.8%
PYPL B 3.02% 0.31% 0.31%
TXN C 1.77% 0.69% 0.69%
UNP C 1.52% 0.52% 0.52%
UPS C 2.1% 0.34% 0.34%
V A 3.17% 1.74% 1.74%
CVRD Overweight 22 Positions Relative to USSG
Symbol Grade Weight
CSCO B 3.92%
LVS C 3.7%
CME A 3.69%
STZ D 2.89%
MDT D 2.82%
TMUS B 2.59%
ABT B 2.55%
HON B 2.35%
AES F 2.19%
AMZN C 2.08%
EMR A 2.04%
MCHP D 2.04%
ADM D 1.98%
MTDR B 1.6%
APH A 1.57%
GLW B 1.43%
COP C 1.32%
FAST B 1.26%
ROST C 1.03%
RIG D 0.83%
DLTR F 0.8%
APA D 0.66%
CVRD Underweight 268 Positions Relative to USSG
Symbol Grade Weight
NVDA C -13.0%
GOOGL C -3.8%
TSLA B -3.36%
LLY F -2.36%
MA C -1.57%
HD A -1.42%
PG A -1.39%
CRM B -1.18%
KO D -0.92%
MRK F -0.89%
LIN D -0.78%
MCD D -0.77%
NOW A -0.76%
GE D -0.71%
INTU C -0.7%
IBM C -0.69%
CAT B -0.68%
DIS B -0.66%
BKNG A -0.62%
VZ C -0.6%
AXP A -0.59%
MS A -0.58%
AMGN D -0.57%
SPGI C -0.57%
PGR A -0.55%
AMAT F -0.55%
ETN A -0.53%
TJX A -0.48%
PANW C -0.46%
FI A -0.45%
ADP B -0.45%
BMY B -0.43%
GILD C -0.42%
SCHW B -0.42%
MMC B -0.39%
INTC D -0.37%
DE A -0.37%
PLD D -0.37%
LRCX F -0.35%
ELV F -0.34%
CI F -0.34%
NKE D -0.33%
TT A -0.33%
ICE C -0.32%
MELI D -0.32%
PNC B -0.3%
SNPS B -0.3%
EQIX A -0.3%
ITW B -0.29%
CDNS B -0.29%
WELL A -0.29%
CTAS B -0.29%
MCO B -0.28%
USB A -0.28%
ZTS D -0.28%
MRVL B -0.28%
TGT F -0.26%
MMM D -0.26%
ORLY B -0.26%
HCA F -0.25%
CSX B -0.25%
CL D -0.25%
COF B -0.25%
ADSK A -0.24%
WMB A -0.24%
ECL D -0.23%
CARR D -0.22%
TFC A -0.22%
OKE A -0.22%
SLB C -0.22%
HLT A -0.22%
JCI C -0.21%
FICO B -0.21%
AMP A -0.21%
URI B -0.21%
SRE A -0.21%
DLR B -0.21%
BK A -0.21%
TRV B -0.21%
AFL B -0.21%
PSX C -0.2%
MPC D -0.2%
RCL A -0.2%
WDAY B -0.2%
NXPI D -0.2%
ALL A -0.19%
GWW B -0.19%
DASH A -0.19%
AZO C -0.19%
LNG B -0.18%
PWR A -0.18%
DHI D -0.17%
PAYX C -0.17%
NEM D -0.17%
CMI A -0.17%
FIS C -0.17%
IT C -0.16%
CCI D -0.16%
KMB D -0.16%
DFS B -0.16%
COR B -0.16%
AXON A -0.16%
ODFL B -0.16%
PRU A -0.16%
VLO C -0.16%
TRGP B -0.15%
EA A -0.15%
IR B -0.15%
BKR B -0.15%
KDP D -0.14%
IQV D -0.14%
EW C -0.14%
CBRE B -0.14%
KR B -0.14%
IDXX F -0.13%
CHTR C -0.13%
GIS D -0.13%
GEHC F -0.13%
LULU C -0.13%
NUE C -0.13%
HPQ B -0.13%
MLM B -0.13%
EXC C -0.13%
TEAM A -0.13%
YUM B -0.13%
ACGL D -0.13%
WTW B -0.12%
RJF A -0.12%
ROK B -0.12%
HUM C -0.12%
ED D -0.12%
HUBS A -0.12%
NDAQ A -0.12%
HIG B -0.12%
IRM D -0.12%
TSCO D -0.11%
NVR D -0.11%
ANSS B -0.11%
XYL D -0.11%
EIX B -0.11%
EBAY D -0.11%
HAL C -0.1%
MTD D -0.1%
DECK A -0.1%
STT A -0.1%
PHM D -0.1%
KEYS A -0.1%
DOV A -0.1%
PPG F -0.1%
DXCM D -0.1%
TTWO A -0.1%
RF A -0.09%
WST C -0.09%
BIIB F -0.09%
NTAP C -0.09%
PTC A -0.09%
VLTO D -0.09%
SYF B -0.09%
AWK D -0.09%
HBAN A -0.09%
CHD B -0.09%
TROW B -0.09%
SW A -0.09%
FTV C -0.09%
BR A -0.09%
CBOE B -0.08%
NTRS A -0.08%
LYB F -0.08%
WY D -0.08%
STLD B -0.08%
STE F -0.08%
K A -0.08%
ZBH C -0.08%
CFG B -0.08%
IFF D -0.08%
SBAC D -0.08%
ATO A -0.08%
WAT B -0.08%
LPLA A -0.08%
EME C -0.08%
ULTA F -0.07%
BBY D -0.07%
HOLX D -0.07%
MOH F -0.07%
DRI B -0.07%
BALL D -0.07%
PODD C -0.07%
ZS C -0.07%
NRG B -0.07%
LII A -0.07%
OMC C -0.07%
CLX B -0.07%
TRU D -0.07%
STX D -0.07%
PFG D -0.07%
MKC D -0.07%
IP B -0.07%
CMS C -0.07%
WDC D -0.07%
ES D -0.07%
APTV D -0.06%
AVY D -0.06%
JBHT C -0.06%
EQH B -0.06%
ALGN D -0.06%
NI A -0.06%
IEX B -0.06%
WSM B -0.06%
OC A -0.06%
TWLO A -0.06%
GPC D -0.06%
MANH D -0.06%
EXPD D -0.06%
BURL A -0.06%
PNR A -0.06%
KEY B -0.06%
DOCU A -0.06%
GEN B -0.06%
TRMB B -0.06%
DGX A -0.06%
FDS B -0.06%
FSLR F -0.06%
CAG D -0.05%
AKAM D -0.05%
POOL C -0.05%
DOC D -0.05%
DPZ C -0.05%
AVTR F -0.05%
GGG B -0.05%
SOLV C -0.04%
DAL C -0.04%
MKTX D -0.04%
ALLY C -0.04%
CTLT B -0.04%
LKQ D -0.04%
WTRG B -0.04%
IPG D -0.04%
FOXA B -0.04%
BXP D -0.04%
DKS C -0.04%
LW C -0.04%
TECH D -0.04%
KMX B -0.04%
SJM D -0.04%
DAY B -0.04%
JNPR F -0.04%
AIZ A -0.04%
CHRW C -0.04%
NBIX C -0.04%
BG F -0.04%
ALLE D -0.04%
RIVN F -0.03%
ENPH F -0.03%
TTC D -0.03%
KNX B -0.03%
HSIC B -0.03%
CPB D -0.03%
CNH C -0.03%
TFX F -0.03%
DVA B -0.03%
HRL D -0.03%
FBIN D -0.03%
BEN C -0.02%
WBA F -0.02%
FOX A -0.02%
BBWI D -0.02%
ACI C -0.02%
DINO D -0.02%
Compare ETFs