RSPD vs. CVRD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Madison Covered Call ETF (CVRD)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

* 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

$19.58

Average Daily Volume

6,650

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RSPD CVRD
30 Days 2.59% 0.26%
60 Days 5.54% 1.28%
90 Days 7.93% 1.98%
12 Months 25.55% 8.96%
4 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in CVRD Overlap
AMZN C 2.02% 2.08% 2.02%
LOW C 1.99% 1.7% 1.7%
LVS B 2.29% 3.7% 2.29%
ROST D 1.7% 1.03% 1.03%
RSPD Overweight 46 Positions Relative to CVRD
Symbol Grade Weight
TSLA B 2.75%
CCL A 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
TPR B 2.47%
BKNG A 2.4%
MAR A 2.27%
GM C 2.27%
GRMN B 2.26%
LULU C 2.17%
RL C 2.17%
HLT A 2.15%
WYNN C 2.15%
DECK A 2.12%
ABNB C 2.1%
DPZ C 2.07%
HD B 2.02%
ORLY B 2.02%
BWA D 1.99%
CMG B 1.96%
F C 1.96%
DRI B 1.92%
MGM D 1.9%
SBUX A 1.9%
AZO C 1.89%
POOL C 1.89%
TJX A 1.87%
YUM D 1.87%
TSCO D 1.83%
KMX B 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE F 1.77%
CZR F 1.76%
ULTA F 1.74%
LKQ F 1.73%
PHM D 1.72%
LEN D 1.69%
BBY D 1.69%
GPC D 1.69%
HAS D 1.68%
MHK D 1.65%
DHI F 1.55%
APTV F 1.43%
RSPD Underweight 38 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
CME B -3.69%
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 D -2.49%
APD A -2.37%
HON C -2.35%
ACN B -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
EMR B -2.04%
MCHP F -2.04%
ADM D -1.98%
AMD F -1.86%
TXN C -1.77%
LH B -1.72%
AMT C -1.67%
PEP F -1.67%
MTDR B -1.6%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ C -1.47%
GLW B -1.43%
DHR F -1.42%
COP C -1.32%
FAST B -1.26%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
Compare ETFs