FNDX vs. CVRD ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Madison Covered Call ETF (CVRD)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

1,095,224

Number of Holdings *

720

* may have additional holdings in another (foreign) market
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

$19.62

Average Daily Volume

6,621

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FNDX CVRD
30 Days 3.91% 1.05%
60 Days 8.43% 4.03%
90 Days 10.71% 5.25%
12 Months 33.38% 11.91%
40 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in CVRD Overlap
A D 0.06% 2.24% 0.06%
ABT B 0.35% 2.5% 0.35%
ACN B 0.37% 2.28% 0.37%
ADBE D 0.18% 3.1% 0.18%
ADM F 0.23% 2.06% 0.23%
AES F 0.06% 2.6% 0.06%
AMD F 0.1% 1.99% 0.1%
AMT F 0.13% 1.82% 0.13%
AMZN A 1.4% 1.92% 1.4%
APA F 0.03% 0.69% 0.03%
APD C 0.13% 2.33% 0.13%
APH A 0.08% 1.5% 0.08%
CMCSA B 0.81% 2.88% 0.81%
CME C 0.08% 3.72% 0.08%
COP D 0.46% 1.29% 0.46%
CSCO A 0.81% 3.76% 0.81%
DHR D 0.17% 1.52% 0.17%
DLTR F 0.05% 0.81% 0.05%
EMR A 0.15% 1.75% 0.15%
FAST A 0.07% 1.21% 0.07%
GLW B 0.14% 2.87% 0.14%
GOOG B 1.07% 3.43% 1.07%
HON C 0.36% 2.12% 0.36%
HPE B 0.21% 1.43% 0.21%
JNJ D 0.97% 1.53% 0.97%
LH B 0.08% 1.68% 0.08%
LOW C 0.45% 1.66% 0.45%
LVS C 0.04% 5.17% 0.04%
MCHP F 0.06% 2.4% 0.06%
MDT C 0.17% 2.89% 0.17%
MSFT D 2.4% 2.45% 2.4%
PEP F 0.44% 1.76% 0.44%
PYPL B 0.21% 2.8% 0.21%
ROST F 0.08% 1.03% 0.08%
STZ F 0.07% 2.84% 0.07%
TMUS B 0.24% 2.46% 0.24%
TXN A 0.33% 1.79% 0.33%
UNP C 0.37% 1.5% 0.37%
UPS C 0.29% 2.11% 0.29%
V A 0.34% 2.99% 0.34%
FNDX Overweight 680 Positions Relative to CVRD
Symbol Grade Weight
AAPL C 4.47%
BRK.A C 2.19%
XOM B 2.01%
JPM A 1.9%
META C 1.8%
WMT B 1.42%
GOOGL B 1.25%
T B 1.25%
VZ D 1.22%
WFC B 1.21%
BAC A 1.21%
CVX B 1.18%
UNH B 1.17%
C B 1.04%
HD C 0.83%
INTC C 0.81%
PG F 0.8%
CVS D 0.79%
PFE F 0.77%
GM A 0.68%
AVGO B 0.66%
COST C 0.64%
IBM D 0.61%
GS A 0.56%
ABBV B 0.55%
CI D 0.53%
ORCL A 0.48%
MRK F 0.48%
LUMN B 0.47%
PM C 0.45%
QCOM C 0.45%
MU C 0.43%
AMGN D 0.43%
LMT D 0.42%
COF B 0.42%
CAT A 0.42%
MS B 0.42%
BMY B 0.41%
KO F 0.4%
ELV D 0.4%
MPC F 0.4%
DIS C 0.4%
TGT F 0.39%
NVDA A 0.38%
VLO D 0.38%
PSX F 0.37%
GILD A 0.36%
LIN D 0.36%
RTX D 0.36%
AXP A 0.36%
MCD D 0.36%
MMM C 0.36%
MO B 0.34%
DUK D 0.33%
F D 0.33%
TRV B 0.32%
USB B 0.32%
SYF A 0.3%
FDX C 0.3%
KR A 0.29%
AIG B 0.29%
CHTR B 0.29%
SBUX C 0.28%
SO C 0.28%
CB D 0.28%
PNC A 0.28%
TMO D 0.28%
MA B 0.28%
BK B 0.27%
MET B 0.27%
NEE D 0.27%
ALL D 0.27%
DE B 0.24%
AMAT F 0.24%
HCA D 0.24%
PRU B 0.23%
PGR B 0.23%
LLY F 0.23%
DOW F 0.22%
BKNG B 0.22%
MDLZ F 0.22%
AFL D 0.22%
GD B 0.22%
TJX D 0.22%
EOG C 0.22%
ETN B 0.22%
DFS B 0.22%
WBA D 0.21%
NKE F 0.21%
CNC F 0.21%
NOC D 0.21%
KMI B 0.21%
NUE C 0.21%
TFC A 0.21%
HPQ B 0.21%
TSLA A 0.2%
CSX C 0.2%
D C 0.19%
DHI D 0.19%
TSN D 0.19%
NSC A 0.19%
CMI B 0.18%
HUM F 0.18%
EXC D 0.18%
CTSH B 0.18%
LEN D 0.18%
EBAY D 0.18%
DD C 0.18%
NEM D 0.18%
GE C 0.17%
AEP D 0.17%
BBY D 0.17%
WMB A 0.16%
LHX B 0.16%
ADP A 0.15%
ITW A 0.15%
WM B 0.15%
HIG C 0.15%
LRCX F 0.15%
JCI A 0.15%
SPGI D 0.15%
LYB F 0.15%
FCX B 0.15%
CRM B 0.14%
AMP A 0.14%
BKR B 0.14%
ADI C 0.14%
CL F 0.14%
IP B 0.14%
NFLX A 0.14%
PCAR B 0.14%
MMC D 0.14%
VST B 0.14%
GIS F 0.13%
PHM D 0.13%
REGN F 0.13%
WDC B 0.13%
ED D 0.13%
URI B 0.13%
CARR D 0.13%
BDX C 0.12%
PH A 0.12%
ICE D 0.12%
FIS C 0.12%
SYK B 0.12%
BX B 0.12%
TROW A 0.12%
FITB A 0.12%
SLB D 0.12%
SRE A 0.12%
AON B 0.12%
FI A 0.12%
CEG C 0.12%
BA F 0.12%
CBRE C 0.12%
OKE B 0.12%
PPL B 0.11%
KHC F 0.11%
KMB F 0.11%
ETR B 0.11%
STLD A 0.11%
OXY F 0.11%
PEG C 0.11%
KKR A 0.11%
BG F 0.11%
XEL B 0.11%
SCHW B 0.11%
CFG A 0.1%
INTU C 0.1%
ALLY C 0.1%
SYY C 0.1%
WY F 0.1%
PARA C 0.1%
STT B 0.1%
NRG B 0.1%
EIX D 0.1%
CCI F 0.1%
MTB A 0.1%
STX D 0.1%
WELL C 0.1%
BIIB F 0.1%
SPG B 0.1%
GEHC D 0.1%
ORLY A 0.1%
MAR A 0.09%
RS B 0.09%
WEC C 0.09%
SHW C 0.09%
JLL C 0.09%
DG F 0.09%
PPG D 0.09%
FOXA A 0.09%
ECL D 0.09%
BSX B 0.09%
ARW F 0.09%
MCK B 0.09%
DVN F 0.09%
WKC D 0.09%
CTVA B 0.09%
VTRS C 0.09%
KEY A 0.09%
UHS D 0.09%
FE D 0.09%
PFG C 0.09%
SW B 0.08%
X B 0.08%
LDOS B 0.08%
IQV D 0.08%
BAX D 0.08%
GPN C 0.08%
DLR C 0.08%
NTAP C 0.08%
YUM C 0.08%
AVT B 0.08%
PLD F 0.08%
ISRG B 0.08%
GWW A 0.08%
CHRW B 0.08%
VRTX B 0.08%
RF A 0.08%
EA B 0.08%
DTE D 0.08%
KDP F 0.08%
VTR C 0.08%
ZTS F 0.08%
OMC B 0.08%
MRO C 0.08%
NVR D 0.08%
SWK F 0.08%
EMN D 0.08%
EQIX C 0.08%
CTAS A 0.08%
ES D 0.08%
KLAC F 0.08%
VFC B 0.07%
R A 0.07%
FNF C 0.07%
K A 0.07%
CAH B 0.07%
DGX C 0.07%
HBAN A 0.07%
WBD C 0.07%
CF D 0.07%
PKG B 0.07%
CINF B 0.07%
IRM C 0.07%
MHK D 0.07%
AEE B 0.07%
EVRG C 0.07%
NTRS B 0.07%
PWR B 0.07%
KSS F 0.07%
THC C 0.07%
TDG B 0.07%
MCO D 0.07%
WHR B 0.07%
USFD B 0.07%
DINO F 0.06%
LKQ F 0.06%
ROK B 0.06%
CDW F 0.06%
BXP C 0.06%
LEA F 0.06%
PSA D 0.06%
TOL B 0.06%
IFF F 0.06%
EME A 0.06%
MAS D 0.06%
FLEX A 0.06%
GPC D 0.06%
AA B 0.06%
M C 0.06%
AZO B 0.06%
DVA D 0.06%
SJM D 0.06%
TRGP B 0.06%
HLT B 0.06%
TXT D 0.06%
JBL B 0.06%
CMA A 0.06%
PFGC B 0.06%
HAL D 0.06%
MGM D 0.06%
TSCO C 0.06%
DOV A 0.06%
CE F 0.06%
TT B 0.06%
LAD B 0.06%
WAB A 0.06%
CMS D 0.06%
BLDR D 0.06%
PAYX A 0.06%
KMX C 0.06%
HWM A 0.06%
RSG B 0.06%
CAG F 0.06%
OC B 0.06%
CNP C 0.06%
BALL F 0.06%
MOS C 0.06%
WTW A 0.06%
MSI B 0.06%
THO C 0.05%
ZBH C 0.05%
AFG C 0.05%
ACM B 0.05%
GPI B 0.05%
RJF A 0.05%
ORI B 0.05%
VNO B 0.05%
QRVO F 0.05%
EL F 0.05%
AME B 0.05%
MAN D 0.05%
SWKS F 0.05%
WSM F 0.05%
UGI D 0.05%
DRI B 0.05%
L B 0.05%
AJG C 0.05%
EQH A 0.05%
TAP C 0.05%
NXPI D 0.05%
DXC C 0.05%
KVUE C 0.05%
JNPR B 0.05%
IVZ B 0.05%
CASY B 0.05%
AVB C 0.05%
AN C 0.05%
CSL C 0.05%
BFH A 0.05%
OGN F 0.05%
ZION A 0.05%
SNA A 0.05%
ODFL A 0.05%
OVV D 0.05%
UNM A 0.05%
LNC A 0.05%
FANG D 0.05%
JEF B 0.05%
OMF A 0.05%
ROP C 0.05%
OTIS B 0.05%
EQR D 0.05%
LNG B 0.05%
BWA C 0.05%
HES C 0.05%
CPAY B 0.05%
J C 0.05%
CCL A 0.05%
DOC B 0.04%
HAS D 0.04%
RMD B 0.04%
WRB B 0.04%
MTH D 0.04%
LPLA A 0.04%
BAH C 0.04%
XYL F 0.04%
PNR B 0.04%
CNO A 0.04%
GT C 0.04%
WAT B 0.04%
HUBB B 0.04%
RHI B 0.04%
WU F 0.04%
MRNA F 0.04%
GAP C 0.04%
MKC D 0.04%
PBF F 0.04%
AKAM B 0.04%
CMG C 0.04%
BCC C 0.04%
ZBRA B 0.04%
GEV A 0.04%
RPM A 0.04%
ANET A 0.04%
SSNC C 0.04%
CLF C 0.04%
OLN F 0.04%
CLX C 0.04%
WCC A 0.04%
MUSA C 0.04%
KEYS A 0.04%
SLM A 0.04%
RGA B 0.04%
EQT B 0.04%
UFPI C 0.04%
GEN B 0.04%
AMG C 0.04%
NWSA A 0.04%
TMHC B 0.04%
EXPD F 0.04%
HSY F 0.04%
FYBR C 0.04%
MRVL B 0.04%
ON C 0.04%
HST C 0.04%
CHD C 0.04%
ATO C 0.04%
AYI B 0.04%
AVY F 0.04%
UBER C 0.04%
KNX B 0.04%
HUN F 0.04%
CRBG B 0.04%
CCK C 0.04%
IPG D 0.04%
PVH C 0.04%
VRSK B 0.04%
O D 0.04%
PNW C 0.04%
DOX B 0.04%
BEN C 0.04%
EVR B 0.04%
TPR B 0.04%
HOLX C 0.04%
TDS B 0.04%
EW D 0.04%
FBIN D 0.04%
HII F 0.04%
INGR B 0.04%
VMC B 0.04%
MOH D 0.04%
LNT D 0.04%
FAF D 0.04%
DKS F 0.04%
ALSN A 0.04%
MLM B 0.04%
AWK D 0.04%
TER F 0.04%
HSIC F 0.04%
SFM B 0.04%
JXN B 0.04%
JBHT B 0.04%
KD C 0.04%
BERY C 0.04%
MKL B 0.04%
MNST B 0.04%
NI B 0.04%
APO B 0.03%
TTWO B 0.03%
EXP B 0.03%
MTG D 0.03%
CPRT C 0.03%
TDY A 0.03%
BTU A 0.03%
PII F 0.03%
SUI D 0.03%
DAL A 0.03%
ABG B 0.03%
ACI D 0.03%
LSTR C 0.03%
AAP F 0.03%
GRMN A 0.03%
AVTR D 0.03%
NSIT F 0.03%
SEIC A 0.03%
SEE B 0.03%
SNV A 0.03%
INVH D 0.03%
ITT B 0.03%
BURL D 0.03%
GNTX C 0.03%
SON F 0.03%
SOLV B 0.03%
ALB C 0.03%
CW B 0.03%
LII C 0.03%
AIZ B 0.03%
PCG C 0.03%
ILMN B 0.03%
BBWI D 0.03%
RVTY C 0.03%
JHG A 0.03%
TRMB A 0.03%
APTV F 0.03%
MLI B 0.03%
STE D 0.03%
FHN A 0.03%
ACGL D 0.03%
SAIC B 0.03%
EWBC A 0.03%
KIM B 0.03%
KBH D 0.03%
MSCI C 0.03%
TRU C 0.03%
BC B 0.03%
CDNS B 0.03%
FTNT B 0.03%
NWL B 0.03%
FMC D 0.03%
SNPS B 0.03%
OGE A 0.03%
FLR B 0.03%
FFIV B 0.03%
SNX B 0.03%
RL A 0.03%
SANM B 0.03%
TPH D 0.03%
ARMK B 0.03%
DECK B 0.03%
VOYA B 0.03%
ESS D 0.03%
NDAQ B 0.03%
ZIM B 0.03%
CIEN B 0.03%
CPRI F 0.03%
CTRA D 0.03%
MTZ A 0.03%
EXPE B 0.03%
CMC A 0.03%
ULTA C 0.03%
RRX B 0.03%
GNW B 0.03%
PANW A 0.03%
EXR D 0.03%
GPK D 0.03%
MAA D 0.03%
FL F 0.03%
ARE D 0.03%
EFX D 0.03%
ADSK B 0.03%
WSO A 0.03%
HBI C 0.03%
CPB D 0.03%
AMCR D 0.03%
MTD D 0.03%
HRL F 0.03%
DPZ C 0.03%
IT B 0.03%
LPX B 0.03%
CG A 0.03%
IR A 0.03%
CACI B 0.03%
BR B 0.03%
NXST B 0.03%
AGCO D 0.03%
FTV D 0.03%
OSK B 0.03%
GL B 0.03%
ARCH B 0.02%
QRTEA F 0.02%
ALV F 0.02%
VAC C 0.02%
COHR B 0.02%
MKSI F 0.02%
WLK D 0.02%
EG F 0.02%
EPAM D 0.02%
LW C 0.02%
WST C 0.02%
ADNT F 0.02%
FLO D 0.02%
WERN B 0.02%
XRAY F 0.02%
MIDD B 0.02%
BPOP C 0.02%
AER A 0.02%
CRI F 0.02%
DAN F 0.02%
MPW D 0.02%
HUBG B 0.02%
AL B 0.02%
ANSS B 0.02%
TPX D 0.02%
ODP D 0.02%
TTC D 0.02%
POR D 0.02%
OI D 0.02%
LECO B 0.02%
PENN C 0.02%
LEG F 0.02%
CCEP D 0.02%
SM C 0.02%
GLPI D 0.02%
NDSN C 0.02%
NFG B 0.02%
CHKP D 0.02%
UHAL C 0.02%
MUR F 0.02%
TKR F 0.02%
WPC F 0.02%
PAG C 0.02%
GGG C 0.02%
NAVI C 0.02%
KBR B 0.02%
POST D 0.02%
SLG B 0.02%
RUSHA B 0.02%
REZI B 0.02%
NOV D 0.02%
ASGN B 0.02%
BECN B 0.02%
TFX F 0.02%
ALGN F 0.02%
DCI A 0.02%
ASO F 0.02%
FCNCA A 0.02%
CPT D 0.02%
STWD D 0.02%
DAR C 0.02%
CTLT C 0.02%
PK C 0.02%
SBAC D 0.02%
GXO B 0.02%
AXTA B 0.02%
GNRC B 0.02%
ST F 0.02%
BRX B 0.02%
REG B 0.02%
POOL B 0.02%
SKX D 0.02%
NVT B 0.02%
TGNA A 0.02%
CAR C 0.02%
CC D 0.02%
LUV B 0.02%
UDR D 0.02%
ATR B 0.02%
ABM B 0.02%
JKHY C 0.02%
EHC B 0.02%
CZR C 0.02%
AR D 0.02%
IDXX F 0.02%
G B 0.02%
SCI A 0.02%
CNH B 0.02%
BJ B 0.02%
SQ B 0.02%
COR A 0.02%
AOS D 0.02%
BRO B 0.02%
LAMR C 0.02%
IEX B 0.02%
PRI B 0.02%
DELL B 0.02%
THG B 0.02%
HOG D 0.02%
GDDY A 0.02%
MDU F 0.02%
BAP C 0.02%
XRX F 0.02%
VICI D 0.02%
VSH F 0.01%
ANDE D 0.01%
CRL D 0.01%
DBX B 0.01%
VRSN C 0.01%
MSM C 0.01%
WTRG B 0.01%
JAZZ C 0.01%
CNXC F 0.01%
CHE F 0.01%
MMS C 0.01%
AEO F 0.01%
NOW A 0.01%
SPTN C 0.01%
TNL B 0.01%
LILAK B 0.01%
BLD F 0.01%
FSLR F 0.01%
CBOE C 0.01%
PRGO D 0.01%
HTZ F 0.01%
ICLR F 0.01%
AAL B 0.01%
FTI B 0.01%
DK F 0.01%
LULU C 0.01%
CYH D 0.01%
HRB C 0.01%
ALLE D 0.01%
JWN C 0.01%
CNX B 0.01%
MATX A 0.01%
ALK A 0.01%
MTN D 0.01%
UNFI B 0.01%
FNDX Underweight 2 Positions Relative to CVRD
Symbol Grade Weight
MTDR C -1.46%
RIG D -0.86%
Compare ETFs