VUSE vs. CVRD ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Madison Covered Call ETF (CVRD)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.32

Average Daily Volume

13,747

Number of Holdings *

126

* 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

$19.50

Average Daily Volume

356

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VUSE CVRD
30 Days 2.46% 1.48%
60 Days 6.03% 3.18%
90 Days 5.28% 5.21%
12 Months 23.46% 12.37%
2 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in CVRD Overlap
ADBE F 0.92% 3.43% 0.92%
AMZN C 2.7% 2.66% 2.66%
VUSE Overweight 124 Positions Relative to CVRD
Symbol Grade Weight
ORCL B 2.24%
V C 2.11%
MA B 2.08%
WMT B 2.07%
HD A 2.05%
MSFT C 1.97%
AAPL B 1.95%
JNJ C 1.94%
CVX D 1.94%
XOM B 1.93%
KO B 1.9%
AVGO C 1.89%
JPM D 1.89%
MRK F 1.87%
BAC C 1.76%
NVDA C 1.6%
BKNG B 1.32%
CMG D 1.3%
PG C 1.28%
MSI A 1.27%
UBER C 1.26%
ECL A 1.26%
NFLX B 1.25%
ABBV B 1.23%
AMAT C 1.21%
SNPS F 1.18%
LLY D 1.08%
T B 1.07%
META B 1.04%
MAR C 1.01%
MCD A 1.01%
SHW B 1.0%
ADP B 1.0%
SBUX C 0.98%
MO C 0.95%
TJX C 0.95%
GOOGL D 0.93%
KLAC D 0.89%
COST C 0.82%
CAT B 0.73%
ZTS B 0.73%
SYK C 0.72%
FTNT A 0.71%
ITW B 0.71%
TMUS B 0.7%
EME B 0.7%
POWL B 0.69%
ERIE B 0.67%
JXN B 0.65%
AYI A 0.65%
WDAY D 0.65%
AMP A 0.64%
PIPR B 0.64%
NOW C 0.63%
IDCC B 0.63%
FICO B 0.62%
CVLT B 0.62%
NYT B 0.61%
TDG A 0.61%
EQH C 0.61%
CORT B 0.6%
NKE D 0.59%
CTAS B 0.58%
AMR F 0.58%
NRG B 0.57%
UTHR B 0.56%
DBRG D 0.56%
IESC B 0.55%
BOX C 0.55%
EPAC B 0.55%
LSCC D 0.54%
RDDT C 0.54%
RMD C 0.53%
GWW B 0.52%
IT C 0.52%
TREX F 0.51%
FAST C 0.51%
EXEL C 0.5%
PAYX B 0.5%
SHO D 0.5%
MTG B 0.5%
JLL B 0.49%
DFIN D 0.49%
PLMR C 0.49%
ODFL C 0.48%
MTD B 0.48%
YELP D 0.48%
PLAB D 0.48%
MSCI C 0.47%
CRUS D 0.47%
EA D 0.46%
JKHY A 0.44%
QLYS F 0.43%
A C 0.42%
ANET B 0.42%
CASH C 0.42%
EOG D 0.42%
ON D 0.41%
BSX B 0.4%
PLTR B 0.39%
ACLS F 0.39%
VST B 0.39%
MANH B 0.38%
CSL A 0.37%
RMBS F 0.36%
OTTR F 0.36%
NSSC F 0.31%
CRWD D 0.28%
BMI B 0.25%
PANW C 0.24%
DOCU C 0.23%
TRIP F 0.23%
HCC D 0.23%
AOS B 0.23%
DBX C 0.23%
MEDP F 0.22%
VRSK D 0.22%
PINS D 0.22%
APPF C 0.17%
ABNB D 0.15%
PSTG F 0.14%
SPG B 0.13%
CMCSA C 0.13%
SEIC C 0.1%
VUSE Underweight 8 Positions Relative to CVRD
Symbol Grade Weight
DHR B -3.87%
LVS C -3.58%
CME A -3.28%
LOW A -3.2%
CSCO A -3.19%
ACN C -2.97%
GILD B -2.95%
STZ C -2.71%
Compare ETFs