IAI vs. CVRD ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Madison Covered Call ETF (CVRD)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$152.00
Average Daily Volume
100,984
32
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
42
Performance
| Period | IAI | CVRD |
|---|---|---|
| 30 Days | 12.38% | 0.70% |
| 60 Days | 19.01% | 1.14% |
| 90 Days | 20.67% | 2.31% |
| 12 Months | 58.81% | 9.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in CVRD | Overlap | |
|---|---|---|---|---|---|
| CME | A | 3.82% | 3.69% | 3.69% |
IAI Overweight 31 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.35% | |
| MS | A | 12.73% | |
| SPGI | C | 12.62% | |
| COIN | C | 6.64% | |
| SCHW | B | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| MCO | B | 3.78% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | B | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | B | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | A | 0.47% | |
| MC | C | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | B | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 41 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -3.92% | |
| LVS | C | -3.7% | |
| 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 | F | -2.49% | |
| APD | A | -2.37% | |
| HON | B | -2.35% | |
| ACN | C | -2.33% | |
| AES | F | -2.19% | |
| A | D | -2.18% | |
| UPS | C | -2.1% | |
| AMZN | C | -2.08% | |
| EMR | A | -2.04% | |
| MCHP | D | -2.04% | |
| ADM | D | -1.98% | |
| AMD | F | -1.86% | |
| TXN | C | -1.77% | |
| LH | C | -1.72% | |
| LOW | D | -1.7% | |
| AMT | D | -1.67% | |
| PEP | F | -1.67% | |
| MTDR | B | -1.6% | |
| APH | A | -1.57% | |
| HPE | B | -1.54% | |
| UNP | C | -1.52% | |
| JNJ | D | -1.47% | |
| GLW | B | -1.43% | |
| DHR | F | -1.42% | |
| COP | C | -1.32% | |
| FAST | B | -1.26% | |
| ROST | C | -1.03% | |
| RIG | D | -0.83% | |
| DLTR | F | -0.8% | |
| APA | D | -0.66% |
IAI: Top Represented Industries & Keywords
CVRD: Top Represented Industries & Keywords
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