UPRO vs. CVRD ETF Comparison
Comparison of ProShares UltraPro S&P 500 (UPRO) to Madison Covered Call ETF (CVRD)
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.50
Average Daily Volume
3,962,016
Number of Holdings
*
498
* 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 | UPRO | CVRD |
|---|---|---|
| 30 Days | 11.15% | 1.05% |
| 60 Days | 28.59% | 4.03% |
| 90 Days | 33.65% | 5.25% |
| 12 Months | 116.80% | 11.91% |
40 Overlapping Holdings
| Symbol | Grade | Weight in UPRO | Weight in CVRD | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 2.24% | 0.04% | |
| ABT | B | 0.22% | 2.5% | 0.22% | |
| ACN | B | 0.24% | 2.28% | 0.24% | |
| ADBE | D | 0.23% | 3.1% | 0.23% | |
| ADM | F | 0.03% | 2.06% | 0.03% | |
| AES | F | 0.01% | 2.6% | 0.01% | |
| AMD | F | 0.26% | 1.99% | 0.26% | |
| AMT | F | 0.11% | 1.82% | 0.11% | |
| AMZN | A | 1.91% | 1.92% | 1.91% | |
| APA | F | 0.01% | 0.69% | 0.01% | |
| APD | C | 0.08% | 2.33% | 0.08% | |
| APH | A | 0.09% | 1.5% | 0.09% | |
| CMCSA | B | 0.19% | 2.88% | 0.19% | |
| CME | C | 0.09% | 3.72% | 0.09% | |
| COP | D | 0.14% | 1.29% | 0.14% | |
| CSCO | A | 0.24% | 3.76% | 0.24% | |
| DHR | D | 0.17% | 1.52% | 0.17% | |
| DLTR | F | 0.01% | 0.81% | 0.01% | |
| EMR | A | 0.07% | 1.75% | 0.07% | |
| FAST | A | 0.05% | 1.21% | 0.05% | |
| GLW | B | 0.04% | 2.87% | 0.04% | |
| GOOG | B | 0.91% | 3.43% | 0.91% | |
| HON | C | 0.15% | 2.12% | 0.15% | |
| HPE | B | 0.03% | 1.43% | 0.03% | |
| JNJ | D | 0.42% | 1.53% | 0.42% | |
| LH | B | 0.02% | 1.68% | 0.02% | |
| LOW | C | 0.16% | 1.66% | 0.16% | |
| LVS | C | 0.02% | 5.17% | 0.02% | |
| MCHP | F | 0.04% | 2.4% | 0.04% | |
| MDT | C | 0.13% | 2.89% | 0.13% | |
| MSFT | D | 3.32% | 2.45% | 2.45% | |
| PEP | F | 0.25% | 1.76% | 0.25% | |
| PYPL | B | 0.09% | 2.8% | 0.09% | |
| ROST | F | 0.05% | 1.03% | 0.05% | |
| STZ | F | 0.04% | 2.84% | 0.04% | |
| TMUS | B | 0.12% | 2.46% | 0.12% | |
| TXN | A | 0.2% | 1.79% | 0.2% | |
| UNP | C | 0.16% | 1.5% | 0.16% | |
| UPS | C | 0.11% | 2.11% | 0.11% | |
| V | A | 0.53% | 2.99% | 0.53% |
UPRO Overweight 458 Positions Relative to CVRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.78% | |
| NVDA | A | 3.59% | |
| META | C | 1.36% | |
| GOOGL | B | 1.1% | |
| BRK.A | C | 0.91% | |
| AVGO | B | 0.87% | |
| TSLA | A | 0.76% | |
| LLY | F | 0.72% | |
| JPM | A | 0.69% | |
| XOM | B | 0.57% | |
| UNH | B | 0.57% | |
| MA | B | 0.45% | |
| COST | C | 0.43% | |
| PG | F | 0.43% | |
| HD | C | 0.43% | |
| ABBV | B | 0.4% | |
| WMT | B | 0.39% | |
| NFLX | A | 0.36% | |
| BAC | A | 0.31% | |
| CRM | B | 0.31% | |
| MRK | F | 0.29% | |
| ORCL | A | 0.29% | |
| CVX | B | 0.28% | |
| KO | F | 0.28% | |
| LIN | D | 0.24% | |
| WFC | B | 0.24% | |
| PM | C | 0.23% | |
| TMO | D | 0.23% | |
| MCD | D | 0.23% | |
| IBM | D | 0.21% | |
| NOW | A | 0.21% | |
| ISRG | B | 0.2% | |
| QCOM | C | 0.2% | |
| CAT | A | 0.2% | |
| GE | C | 0.2% | |
| INTU | C | 0.19% | |
| AMGN | D | 0.19% | |
| DIS | C | 0.19% | |
| VZ | D | 0.19% | |
| PFE | F | 0.18% | |
| RTX | D | 0.18% | |
| T | B | 0.18% | |
| NEE | D | 0.18% | |
| GS | A | 0.18% | |
| AMAT | F | 0.17% | |
| UBER | C | 0.17% | |
| AXP | A | 0.17% | |
| SPGI | D | 0.17% | |
| BKNG | B | 0.17% | |
| PGR | B | 0.16% | |
| MS | B | 0.16% | |
| ETN | B | 0.15% | |
| VRTX | B | 0.14% | |
| BSX | B | 0.14% | |
| TJX | D | 0.14% | |
| FI | A | 0.13% | |
| LMT | D | 0.13% | |
| PANW | A | 0.13% | |
| ADP | A | 0.13% | |
| BX | B | 0.13% | |
| SYK | B | 0.13% | |
| C | B | 0.13% | |
| SCHW | B | 0.12% | |
| CB | D | 0.12% | |
| MMC | D | 0.12% | |
| BA | F | 0.12% | |
| MU | C | 0.12% | |
| GILD | A | 0.12% | |
| ADI | C | 0.12% | |
| SBUX | C | 0.12% | |
| BMY | B | 0.12% | |
| LRCX | F | 0.11% | |
| SO | C | 0.11% | |
| ANET | A | 0.11% | |
| DE | B | 0.11% | |
| PLD | F | 0.11% | |
| EQIX | C | 0.1% | |
| CI | D | 0.1% | |
| DUK | D | 0.1% | |
| KLAC | F | 0.1% | |
| REGN | F | 0.1% | |
| ICE | D | 0.1% | |
| MDLZ | F | 0.1% | |
| INTC | C | 0.1% | |
| NKE | F | 0.1% | |
| MO | B | 0.1% | |
| KKR | A | 0.1% | |
| ELV | D | 0.1% | |
| WELL | C | 0.09% | |
| SNPS | B | 0.09% | |
| WM | B | 0.09% | |
| AON | B | 0.09% | |
| ZTS | F | 0.09% | |
| PH | A | 0.09% | |
| CEG | C | 0.09% | |
| GEV | A | 0.09% | |
| SHW | C | 0.09% | |
| TT | B | 0.09% | |
| PLTR | A | 0.09% | |
| CRWD | B | 0.08% | |
| EOG | C | 0.08% | |
| TGT | F | 0.08% | |
| NOC | D | 0.08% | |
| CTAS | A | 0.08% | |
| MMM | C | 0.08% | |
| ITW | A | 0.08% | |
| MCO | D | 0.08% | |
| CVS | D | 0.08% | |
| TDG | B | 0.08% | |
| PNC | A | 0.08% | |
| MSI | B | 0.08% | |
| GD | B | 0.08% | |
| USB | B | 0.08% | |
| CDNS | B | 0.08% | |
| CMG | C | 0.08% | |
| CL | F | 0.08% | |
| ABNB | C | 0.07% | |
| NXPI | D | 0.07% | |
| MAR | A | 0.07% | |
| CARR | D | 0.07% | |
| ADSK | B | 0.07% | |
| AJG | C | 0.07% | |
| FDX | C | 0.07% | |
| COF | B | 0.07% | |
| ECL | D | 0.07% | |
| WMB | A | 0.07% | |
| FCX | B | 0.07% | |
| MCK | B | 0.07% | |
| CSX | C | 0.07% | |
| HCA | D | 0.07% | |
| ORLY | A | 0.07% | |
| BDX | C | 0.07% | |
| AZO | B | 0.06% | |
| JCI | A | 0.06% | |
| PSX | F | 0.06% | |
| O | D | 0.06% | |
| PSA | D | 0.06% | |
| SPG | B | 0.06% | |
| NEM | D | 0.06% | |
| AEP | D | 0.06% | |
| AFL | D | 0.06% | |
| SRE | A | 0.06% | |
| URI | B | 0.06% | |
| PCAR | B | 0.06% | |
| DLR | C | 0.06% | |
| BK | B | 0.06% | |
| TRV | B | 0.06% | |
| OKE | B | 0.06% | |
| NSC | A | 0.06% | |
| SLB | D | 0.06% | |
| GM | A | 0.06% | |
| TFC | A | 0.06% | |
| ROP | C | 0.06% | |
| HLT | B | 0.06% | |
| LEN | D | 0.05% | |
| VLO | D | 0.05% | |
| CTVA | B | 0.05% | |
| AME | B | 0.05% | |
| VST | B | 0.05% | |
| PCG | C | 0.05% | |
| PRU | B | 0.05% | |
| KVUE | C | 0.05% | |
| PWR | B | 0.05% | |
| PEG | C | 0.05% | |
| PAYX | A | 0.05% | |
| MSCI | C | 0.05% | |
| CPRT | C | 0.05% | |
| CMI | B | 0.05% | |
| KMB | F | 0.05% | |
| MET | B | 0.05% | |
| CCI | F | 0.05% | |
| LHX | B | 0.05% | |
| KMI | B | 0.05% | |
| MPC | F | 0.05% | |
| RCL | A | 0.05% | |
| AIG | B | 0.05% | |
| FIS | C | 0.05% | |
| GWW | A | 0.05% | |
| ALL | D | 0.05% | |
| FICO | A | 0.05% | |
| DHI | D | 0.05% | |
| AMP | A | 0.05% | |
| FTNT | B | 0.05% | |
| D | C | 0.05% | |
| NVR | D | 0.04% | |
| HIG | C | 0.04% | |
| MTB | A | 0.04% | |
| CNC | F | 0.04% | |
| EFX | D | 0.04% | |
| WAB | A | 0.04% | |
| FANG | D | 0.04% | |
| ETR | B | 0.04% | |
| VICI | D | 0.04% | |
| NUE | C | 0.04% | |
| IDXX | F | 0.04% | |
| OXY | F | 0.04% | |
| LULU | C | 0.04% | |
| DOW | F | 0.04% | |
| EXR | D | 0.04% | |
| DD | C | 0.04% | |
| HPQ | B | 0.04% | |
| KDP | F | 0.04% | |
| ED | D | 0.04% | |
| DELL | B | 0.04% | |
| RMD | B | 0.04% | |
| IQV | D | 0.04% | |
| VMC | B | 0.04% | |
| EA | B | 0.04% | |
| IRM | C | 0.04% | |
| MLM | B | 0.04% | |
| TRGP | B | 0.04% | |
| DAL | A | 0.04% | |
| SYY | C | 0.04% | |
| YUM | C | 0.04% | |
| ACGL | D | 0.04% | |
| CTSH | B | 0.04% | |
| KR | A | 0.04% | |
| MNST | B | 0.04% | |
| HES | C | 0.04% | |
| XEL | B | 0.04% | |
| DFS | B | 0.04% | |
| MPWR | D | 0.04% | |
| BKR | B | 0.04% | |
| GIS | F | 0.04% | |
| ODFL | A | 0.04% | |
| IT | B | 0.04% | |
| IR | A | 0.04% | |
| VRSK | B | 0.04% | |
| EXC | D | 0.04% | |
| OTIS | B | 0.04% | |
| CBRE | C | 0.04% | |
| COR | A | 0.04% | |
| GEHC | D | 0.04% | |
| F | D | 0.04% | |
| EW | D | 0.04% | |
| RSG | B | 0.04% | |
| HWM | A | 0.04% | |
| CPAY | B | 0.03% | |
| AEE | B | 0.03% | |
| ES | D | 0.03% | |
| GDDY | A | 0.03% | |
| NTAP | C | 0.03% | |
| EQR | D | 0.03% | |
| PPL | B | 0.03% | |
| DVN | F | 0.03% | |
| CHD | C | 0.03% | |
| TROW | A | 0.03% | |
| HAL | D | 0.03% | |
| DECK | B | 0.03% | |
| SBAC | D | 0.03% | |
| LDOS | B | 0.03% | |
| BR | B | 0.03% | |
| BRO | B | 0.03% | |
| FTV | D | 0.03% | |
| CDW | F | 0.03% | |
| VLTO | D | 0.03% | |
| BIIB | F | 0.03% | |
| SW | B | 0.03% | |
| IFF | F | 0.03% | |
| TYL | C | 0.03% | |
| UAL | A | 0.03% | |
| DTE | D | 0.03% | |
| KEYS | A | 0.03% | |
| DOV | A | 0.03% | |
| HSY | F | 0.03% | |
| GPN | C | 0.03% | |
| TTWO | B | 0.03% | |
| CAH | B | 0.03% | |
| PHM | D | 0.03% | |
| AWK | D | 0.03% | |
| VTR | C | 0.03% | |
| MTD | D | 0.03% | |
| RJF | A | 0.03% | |
| STT | B | 0.03% | |
| ANSS | B | 0.03% | |
| EBAY | D | 0.03% | |
| DXCM | D | 0.03% | |
| TSCO | C | 0.03% | |
| PPG | D | 0.03% | |
| KHC | F | 0.03% | |
| XYL | F | 0.03% | |
| FITB | A | 0.03% | |
| CSGP | F | 0.03% | |
| ON | C | 0.03% | |
| WEC | C | 0.03% | |
| ROK | B | 0.03% | |
| GRMN | A | 0.03% | |
| NDAQ | B | 0.03% | |
| AXON | A | 0.03% | |
| WTW | A | 0.03% | |
| HUM | F | 0.03% | |
| AVB | C | 0.03% | |
| CHTR | B | 0.03% | |
| EIX | D | 0.03% | |
| FFIV | B | 0.02% | |
| CE | F | 0.02% | |
| VTRS | C | 0.02% | |
| CAG | F | 0.02% | |
| EVRG | C | 0.02% | |
| JBL | B | 0.02% | |
| SWKS | F | 0.02% | |
| POOL | B | 0.02% | |
| SWK | F | 0.02% | |
| L | B | 0.02% | |
| ALGN | F | 0.02% | |
| DPZ | C | 0.02% | |
| JBHT | B | 0.02% | |
| RVTY | C | 0.02% | |
| SMCI | F | 0.02% | |
| TRMB | A | 0.02% | |
| CF | D | 0.02% | |
| VRSN | C | 0.02% | |
| TXT | D | 0.02% | |
| APTV | F | 0.02% | |
| EG | F | 0.02% | |
| AKAM | B | 0.02% | |
| LNT | D | 0.02% | |
| MRO | C | 0.02% | |
| NI | B | 0.02% | |
| GEN | B | 0.02% | |
| DOC | B | 0.02% | |
| KIM | B | 0.02% | |
| KEY | A | 0.02% | |
| GPC | D | 0.02% | |
| EL | F | 0.02% | |
| AMCR | D | 0.02% | |
| IEX | B | 0.02% | |
| PODD | B | 0.02% | |
| PNR | B | 0.02% | |
| AVY | F | 0.02% | |
| TSN | D | 0.02% | |
| EXPD | F | 0.02% | |
| WRB | B | 0.02% | |
| DGX | C | 0.02% | |
| SNA | A | 0.02% | |
| ARE | D | 0.02% | |
| TER | F | 0.02% | |
| MAS | D | 0.02% | |
| PFG | C | 0.02% | |
| FDS | B | 0.02% | |
| DG | F | 0.02% | |
| J | C | 0.02% | |
| CTRA | D | 0.02% | |
| ULTA | C | 0.02% | |
| BBY | D | 0.02% | |
| MAA | D | 0.02% | |
| INVH | D | 0.02% | |
| BALL | F | 0.02% | |
| ESS | D | 0.02% | |
| WBD | C | 0.02% | |
| BAX | D | 0.02% | |
| LYV | B | 0.02% | |
| LUV | B | 0.02% | |
| MRNA | F | 0.02% | |
| NRG | B | 0.02% | |
| STLD | A | 0.02% | |
| HOLX | C | 0.02% | |
| CFG | A | 0.02% | |
| MOH | D | 0.02% | |
| DRI | B | 0.02% | |
| CNP | C | 0.02% | |
| IP | B | 0.02% | |
| WAT | B | 0.02% | |
| EXPE | B | 0.02% | |
| ZBRA | B | 0.02% | |
| CLX | C | 0.02% | |
| MKC | D | 0.02% | |
| OMC | B | 0.02% | |
| BLDR | D | 0.02% | |
| NTRS | B | 0.02% | |
| PKG | B | 0.02% | |
| CMS | D | 0.02% | |
| FSLR | F | 0.02% | |
| STX | D | 0.02% | |
| WDC | B | 0.02% | |
| TDY | A | 0.02% | |
| FE | D | 0.02% | |
| ATO | C | 0.02% | |
| K | A | 0.02% | |
| EQT | B | 0.02% | |
| ZBH | C | 0.02% | |
| STE | D | 0.02% | |
| SYF | A | 0.02% | |
| RF | A | 0.02% | |
| CINF | B | 0.02% | |
| CCL | A | 0.02% | |
| PTC | A | 0.02% | |
| CBOE | C | 0.02% | |
| WST | C | 0.02% | |
| LYB | F | 0.02% | |
| HBAN | A | 0.02% | |
| WY | F | 0.02% | |
| HUBB | B | 0.02% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| DVA | D | 0.01% | |
| PARA | C | 0.01% | |
| WBA | D | 0.01% | |
| QRVO | F | 0.01% | |
| MHK | D | 0.01% | |
| HII | F | 0.01% | |
| BWA | C | 0.01% | |
| IVZ | B | 0.01% | |
| RL | A | 0.01% | |
| FMC | D | 0.01% | |
| FRT | D | 0.01% | |
| MGM | D | 0.01% | |
| MOS | C | 0.01% | |
| HAS | D | 0.01% | |
| CZR | C | 0.01% | |
| HRL | F | 0.01% | |
| HSIC | F | 0.01% | |
| AOS | D | 0.01% | |
| WYNN | D | 0.01% | |
| CRL | D | 0.01% | |
| CPB | D | 0.01% | |
| MTCH | C | 0.01% | |
| FOXA | A | 0.01% | |
| GL | B | 0.01% | |
| TFX | F | 0.01% | |
| TAP | C | 0.01% | |
| LKQ | F | 0.01% | |
| AIZ | B | 0.01% | |
| PNW | C | 0.01% | |
| GNRC | B | 0.01% | |
| SOLV | B | 0.01% | |
| PAYC | B | 0.01% | |
| NWSA | A | 0.01% | |
| CTLT | C | 0.01% | |
| EPAM | D | 0.01% | |
| TPR | B | 0.01% | |
| IPG | D | 0.01% | |
| MKTX | C | 0.01% | |
| NCLH | A | 0.01% | |
| LW | C | 0.01% | |
| ALB | C | 0.01% | |
| DAY | A | 0.01% | |
| ENPH | F | 0.01% | |
| KMX | C | 0.01% | |
| ERIE | D | 0.01% | |
| TECH | C | 0.01% | |
| REG | B | 0.01% | |
| BXP | C | 0.01% | |
| INCY | B | 0.01% | |
| BG | F | 0.01% | |
| ALLE | D | 0.01% | |
| HST | C | 0.01% | |
| CHRW | B | 0.01% | |
| SJM | D | 0.01% | |
| UHS | D | 0.01% | |
| EMN | D | 0.01% | |
| CPT | D | 0.01% | |
| UDR | D | 0.01% | |
| JNPR | B | 0.01% | |
| ROL | D | 0.01% | |
| JKHY | C | 0.01% | |
| NDSN | C | 0.01% | |
| NWS | A | 0.0% |
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
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