CVLC vs. JEPQ ETF Comparison
Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
CVLC
Calvert US Large-Cap Core Responsible Index ETF
CVLC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$75.02
Average Daily Volume
17,582
Number of Holdings
*
768
* may have additional holdings in another (foreign) market
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$56.57
Average Daily Volume
3,052,605
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | CVLC | JEPQ |
|---|---|---|
| 30 Days | 4.12% | 3.94% |
| 60 Days | 5.53% | 5.67% |
| 90 Days | 7.26% | 8.10% |
| 12 Months | 33.80% | 24.97% |
76 Overlapping Holdings
| Symbol | Grade | Weight in CVLC | Weight in JEPQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.44% | 7.24% | 6.44% | |
| ABBV | D | 0.66% | 0.43% | 0.43% | |
| ABNB | C | 0.12% | 0.12% | 0.12% | |
| ADBE | C | 0.47% | 1.04% | 0.47% | |
| ADI | D | 0.22% | 0.88% | 0.22% | |
| AMAT | F | 0.29% | 0.47% | 0.29% | |
| AMD | F | 0.46% | 1.35% | 0.46% | |
| AMGN | D | 0.34% | 0.39% | 0.34% | |
| AMZN | C | 3.65% | 4.57% | 3.65% | |
| ANSS | B | 0.06% | 0.09% | 0.06% | |
| APP | B | 0.12% | 0.24% | 0.12% | |
| AVGO | D | 1.53% | 3.5% | 1.53% | |
| BIIB | F | 0.05% | 0.21% | 0.05% | |
| BKNG | A | 0.35% | 1.3% | 0.35% | |
| BMY | B | 0.26% | 0.28% | 0.26% | |
| CHTR | C | 0.08% | 0.27% | 0.08% | |
| CMCSA | B | 0.35% | 1.04% | 0.35% | |
| CMG | B | 0.23% | 0.38% | 0.23% | |
| COST | B | 0.8% | 1.62% | 0.8% | |
| CPRT | A | 0.11% | 0.55% | 0.11% | |
| CRWD | B | 0.16% | 0.47% | 0.16% | |
| CSCO | B | 0.49% | 0.99% | 0.49% | |
| CTSH | B | 0.08% | 0.13% | 0.08% | |
| DE | A | 0.28% | 0.26% | 0.26% | |
| DLTR | F | 0.03% | 0.0% | 0.0% | |
| DXCM | D | 0.07% | 0.27% | 0.07% | |
| ETN | A | 0.4% | 0.43% | 0.4% | |
| HUBS | A | 0.07% | 0.3% | 0.07% | |
| INTC | D | 0.22% | 0.34% | 0.22% | |
| INTU | C | 0.4% | 1.34% | 0.4% | |
| ISRG | A | 0.42% | 1.26% | 0.42% | |
| KHC | F | 0.08% | 0.26% | 0.08% | |
| KO | D | 0.56% | 0.42% | 0.42% | |
| LIN | D | 0.52% | 0.92% | 0.52% | |
| LOW | D | 0.31% | 0.42% | 0.31% | |
| LRCX | F | 0.19% | 0.7% | 0.19% | |
| LULU | C | 0.07% | 0.1% | 0.07% | |
| MA | C | 0.91% | 0.32% | 0.32% | |
| MAR | B | 0.15% | 0.57% | 0.15% | |
| MDB | C | 0.04% | 0.16% | 0.04% | |
| MDLZ | F | 0.24% | 0.62% | 0.24% | |
| MNST | C | 0.11% | 0.38% | 0.11% | |
| MRVL | B | 0.16% | 0.59% | 0.16% | |
| MSFT | F | 5.74% | 6.49% | 5.74% | |
| MU | D | 0.23% | 0.69% | 0.23% | |
| NEE | D | 0.38% | 0.34% | 0.34% | |
| NFLX | A | 0.75% | 2.15% | 0.75% | |
| NOW | A | 0.44% | 0.42% | 0.42% | |
| NVDA | C | 6.33% | 7.42% | 6.33% | |
| ORCL | B | 0.63% | 0.41% | 0.41% | |
| ORLY | B | 0.14% | 0.63% | 0.14% | |
| PANW | C | 0.26% | 0.96% | 0.26% | |
| PEP | F | 0.53% | 0.74% | 0.53% | |
| PLD | D | 0.26% | 0.2% | 0.2% | |
| PYPL | B | 0.19% | 0.26% | 0.19% | |
| QCOM | F | 0.38% | 0.9% | 0.38% | |
| REGN | F | 0.18% | 0.67% | 0.18% | |
| ROST | C | 0.09% | 0.21% | 0.09% | |
| SBUX | A | 0.31% | 0.4% | 0.31% | |
| SMCI | F | 0.02% | 0.03% | 0.02% | |
| SNPS | B | 0.17% | 0.77% | 0.17% | |
| STX | D | 0.04% | 0.28% | 0.04% | |
| TER | D | 0.03% | 0.16% | 0.03% | |
| TMO | F | 0.44% | 0.22% | 0.22% | |
| TMUS | B | 0.25% | 1.17% | 0.25% | |
| TSLA | B | 1.86% | 3.11% | 1.86% | |
| TTD | B | 0.11% | 0.15% | 0.11% | |
| TTWO | A | 0.06% | 0.38% | 0.06% | |
| TXN | C | 0.39% | 0.88% | 0.39% | |
| UBER | D | 0.31% | 0.25% | 0.25% | |
| UNH | C | 1.15% | 0.33% | 0.33% | |
| UPS | C | 0.23% | 0.16% | 0.16% | |
| VRSK | A | 0.09% | 0.4% | 0.09% | |
| VRTX | F | 0.27% | 0.84% | 0.27% | |
| WDAY | B | 0.12% | 0.23% | 0.12% | |
| XEL | A | 0.09% | 0.35% | 0.09% |
CVLC Overweight 692 Positions Relative to JEPQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 3.68% | |
| JPM | A | 1.44% | |
| LLY | F | 1.28% | |
| V | A | 1.09% | |
| HD | A | 0.81% | |
| PG | A | 0.8% | |
| BAC | A | 0.75% | |
| WMT | A | 0.73% | |
| CRM | B | 0.64% | |
| WFC | A | 0.63% | |
| MRK | F | 0.55% | |
| CAT | B | 0.5% | |
| GE | D | 0.5% | |
| ACN | C | 0.47% | |
| GS | A | 0.46% | |
| DIS | B | 0.46% | |
| ABT | B | 0.45% | |
| IBM | C | 0.4% | |
| AXP | A | 0.4% | |
| BLK | C | 0.38% | |
| VZ | C | 0.37% | |
| PGR | A | 0.37% | |
| SPGI | C | 0.35% | |
| UNP | C | 0.34% | |
| DHR | F | 0.34% | |
| T | A | 0.34% | |
| C | A | 0.33% | |
| PFE | D | 0.32% | |
| BX | A | 0.32% | |
| SYK | C | 0.31% | |
| SCHW | B | 0.3% | |
| BSX | B | 0.29% | |
| TJX | A | 0.27% | |
| MMC | B | 0.27% | |
| FI | A | 0.26% | |
| ADP | B | 0.26% | |
| TT | A | 0.26% | |
| SHW | A | 0.25% | |
| GILD | C | 0.25% | |
| KKR | A | 0.25% | |
| PH | A | 0.25% | |
| MDT | D | 0.25% | |
| BKR | B | 0.24% | |
| APH | A | 0.24% | |
| ITW | B | 0.23% | |
| ICE | C | 0.22% | |
| GEV | B | 0.22% | |
| AMT | D | 0.22% | |
| EQIX | A | 0.21% | |
| ELV | F | 0.21% | |
| WM | A | 0.21% | |
| APD | A | 0.2% | |
| AON | A | 0.2% | |
| CI | F | 0.2% | |
| CME | A | 0.2% | |
| WELL | A | 0.2% | |
| VMC | B | 0.2% | |
| EMR | A | 0.2% | |
| ANET | C | 0.2% | |
| PNC | B | 0.2% | |
| NUE | C | 0.19% | |
| USB | A | 0.19% | |
| KLAC | D | 0.18% | |
| CARR | D | 0.18% | |
| ZTS | D | 0.18% | |
| NKE | D | 0.18% | |
| OXY | D | 0.18% | |
| APO | B | 0.17% | |
| MCO | B | 0.17% | |
| CDNS | B | 0.17% | |
| CEG | D | 0.17% | |
| MSI | B | 0.17% | |
| COF | B | 0.17% | |
| ECL | D | 0.17% | |
| FDX | B | 0.16% | |
| JCI | C | 0.16% | |
| PCAR | B | 0.16% | |
| COIN | C | 0.15% | |
| BDX | F | 0.15% | |
| CTAS | B | 0.15% | |
| TRV | B | 0.15% | |
| CVS | D | 0.15% | |
| GM | B | 0.15% | |
| CL | D | 0.15% | |
| URI | B | 0.15% | |
| TFC | A | 0.15% | |
| ADSK | A | 0.14% | |
| CMI | A | 0.14% | |
| AMP | A | 0.14% | |
| AFL | B | 0.14% | |
| TGT | F | 0.14% | |
| AJG | B | 0.14% | |
| SPG | B | 0.14% | |
| SRE | A | 0.14% | |
| BK | A | 0.14% | |
| DLR | B | 0.14% | |
| AME | A | 0.13% | |
| FTNT | C | 0.13% | |
| ALL | A | 0.13% | |
| PSA | D | 0.13% | |
| HLT | A | 0.13% | |
| PWR | A | 0.12% | |
| IR | B | 0.12% | |
| KR | B | 0.12% | |
| D | C | 0.12% | |
| O | D | 0.12% | |
| FICO | B | 0.12% | |
| AXON | A | 0.12% | |
| AIG | B | 0.12% | |
| MET | A | 0.12% | |
| ROP | B | 0.12% | |
| VRT | B | 0.12% | |
| AZO | C | 0.11% | |
| YUM | B | 0.11% | |
| PEG | A | 0.11% | |
| DFS | B | 0.11% | |
| CCI | D | 0.11% | |
| STLD | B | 0.11% | |
| OTIS | C | 0.11% | |
| CSL | C | 0.11% | |
| PRU | A | 0.11% | |
| DHI | D | 0.11% | |
| ODFL | B | 0.1% | |
| WAB | B | 0.1% | |
| EXC | C | 0.1% | |
| CBRE | B | 0.1% | |
| PAYX | C | 0.1% | |
| SQ | B | 0.1% | |
| DAL | C | 0.1% | |
| GIS | D | 0.1% | |
| MSCI | C | 0.1% | |
| LEN | D | 0.1% | |
| FIS | C | 0.1% | |
| F | C | 0.1% | |
| RSG | A | 0.1% | |
| GWW | B | 0.1% | |
| SYY | B | 0.1% | |
| HIG | B | 0.09% | |
| IT | C | 0.09% | |
| MTB | A | 0.09% | |
| KMB | D | 0.09% | |
| EW | C | 0.09% | |
| ROK | B | 0.09% | |
| KVUE | A | 0.09% | |
| ACGL | D | 0.09% | |
| OC | A | 0.09% | |
| FAST | B | 0.09% | |
| RS | B | 0.09% | |
| KDP | D | 0.09% | |
| WEC | A | 0.08% | |
| GLW | B | 0.08% | |
| ARES | A | 0.08% | |
| RMD | C | 0.08% | |
| IDXX | F | 0.08% | |
| HEI | B | 0.08% | |
| DOV | A | 0.08% | |
| GEHC | F | 0.08% | |
| IQV | D | 0.08% | |
| DDOG | A | 0.08% | |
| FITB | A | 0.08% | |
| WTW | B | 0.08% | |
| DELL | C | 0.08% | |
| TEAM | A | 0.08% | |
| AVB | B | 0.08% | |
| PPG | F | 0.08% | |
| NDAQ | A | 0.08% | |
| ED | D | 0.08% | |
| EA | A | 0.08% | |
| A | D | 0.08% | |
| SNOW | C | 0.08% | |
| XYL | D | 0.08% | |
| EXR | D | 0.08% | |
| NVR | D | 0.07% | |
| FCNCA | A | 0.07% | |
| HUBB | B | 0.07% | |
| VEEV | C | 0.07% | |
| EQR | B | 0.07% | |
| CNC | D | 0.07% | |
| ALNY | D | 0.07% | |
| EFX | F | 0.07% | |
| MCHP | D | 0.07% | |
| STT | A | 0.07% | |
| IRM | D | 0.07% | |
| HSY | F | 0.07% | |
| KEYS | A | 0.07% | |
| FTV | C | 0.07% | |
| SW | A | 0.07% | |
| RJF | A | 0.07% | |
| HUM | C | 0.07% | |
| HPQ | B | 0.07% | |
| IFF | D | 0.06% | |
| MTD | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| EME | C | 0.06% | |
| MKC | D | 0.06% | |
| NET | B | 0.06% | |
| MPWR | F | 0.06% | |
| SBAC | D | 0.06% | |
| BRO | B | 0.06% | |
| HPE | B | 0.06% | |
| CINF | A | 0.06% | |
| LPLA | A | 0.06% | |
| PKG | A | 0.06% | |
| ON | D | 0.06% | |
| TSCO | D | 0.06% | |
| AEE | A | 0.06% | |
| RF | A | 0.06% | |
| EBAY | D | 0.06% | |
| K | A | 0.06% | |
| DTE | C | 0.06% | |
| TDY | B | 0.06% | |
| HBAN | A | 0.06% | |
| SYF | B | 0.06% | |
| AWK | D | 0.06% | |
| VTR | C | 0.06% | |
| CSGP | D | 0.06% | |
| TROW | B | 0.06% | |
| PHM | D | 0.06% | |
| ZM | B | 0.05% | |
| WDC | D | 0.05% | |
| WRB | A | 0.05% | |
| NRG | B | 0.05% | |
| ESS | B | 0.05% | |
| IBKR | A | 0.05% | |
| WAT | B | 0.05% | |
| PTC | A | 0.05% | |
| WBD | C | 0.05% | |
| ILMN | D | 0.05% | |
| TRMB | B | 0.05% | |
| IEX | B | 0.05% | |
| STE | F | 0.05% | |
| PNR | A | 0.05% | |
| CMS | C | 0.05% | |
| PFG | D | 0.05% | |
| CDW | F | 0.05% | |
| NTAP | C | 0.05% | |
| WST | C | 0.05% | |
| WSO | A | 0.05% | |
| ZBH | C | 0.05% | |
| VLTO | D | 0.05% | |
| BALL | D | 0.05% | |
| CFG | B | 0.05% | |
| CBOE | B | 0.05% | |
| SNA | A | 0.05% | |
| DECK | A | 0.05% | |
| CVNA | B | 0.05% | |
| NTRS | A | 0.05% | |
| CHD | B | 0.05% | |
| TYL | B | 0.05% | |
| ES | D | 0.05% | |
| RBLX | C | 0.05% | |
| LII | A | 0.05% | |
| ALGN | D | 0.04% | |
| MANH | D | 0.04% | |
| JBHT | C | 0.04% | |
| EWBC | A | 0.04% | |
| EVRG | A | 0.04% | |
| COHR | B | 0.04% | |
| UDR | B | 0.04% | |
| DOC | D | 0.04% | |
| PINS | D | 0.04% | |
| TWLO | A | 0.04% | |
| UTHR | C | 0.04% | |
| PFGC | B | 0.04% | |
| BG | F | 0.04% | |
| CAG | D | 0.04% | |
| SOFI | A | 0.04% | |
| BAX | D | 0.04% | |
| BBY | D | 0.04% | |
| SWK | D | 0.04% | |
| TW | A | 0.04% | |
| TXRH | C | 0.04% | |
| CMC | B | 0.04% | |
| TOL | B | 0.04% | |
| SUI | D | 0.04% | |
| EQH | B | 0.04% | |
| RGA | A | 0.04% | |
| ATI | D | 0.04% | |
| FSLR | F | 0.04% | |
| LNT | A | 0.04% | |
| FIX | A | 0.04% | |
| MOH | F | 0.04% | |
| CW | B | 0.04% | |
| NDSN | B | 0.04% | |
| XPO | B | 0.04% | |
| ZS | C | 0.04% | |
| EG | C | 0.04% | |
| DGX | A | 0.04% | |
| EXPD | D | 0.04% | |
| NI | A | 0.04% | |
| SFM | A | 0.04% | |
| KIM | A | 0.04% | |
| HOLX | D | 0.04% | |
| PODD | C | 0.04% | |
| FDS | B | 0.04% | |
| TRU | D | 0.04% | |
| AMCR | D | 0.04% | |
| CLX | B | 0.04% | |
| OMC | C | 0.04% | |
| ZBRA | B | 0.04% | |
| CASY | A | 0.04% | |
| GGG | B | 0.04% | |
| BAH | F | 0.04% | |
| DPZ | C | 0.04% | |
| AVY | D | 0.04% | |
| LYV | A | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| USFD | A | 0.04% | |
| ARE | D | 0.04% | |
| KEY | B | 0.04% | |
| MAA | B | 0.04% | |
| JNPR | F | 0.03% | |
| OHI | C | 0.03% | |
| WBS | A | 0.03% | |
| BLD | D | 0.03% | |
| KNSL | B | 0.03% | |
| WMS | D | 0.03% | |
| DCI | B | 0.03% | |
| WTRG | B | 0.03% | |
| INGR | B | 0.03% | |
| CG | A | 0.03% | |
| NBIX | C | 0.03% | |
| TPR | B | 0.03% | |
| SCI | B | 0.03% | |
| WING | D | 0.03% | |
| CUBE | D | 0.03% | |
| EVR | B | 0.03% | |
| WWD | B | 0.03% | |
| JKHY | D | 0.03% | |
| POOL | C | 0.03% | |
| BMRN | D | 0.03% | |
| FHN | A | 0.03% | |
| TTEK | F | 0.03% | |
| LAMR | D | 0.03% | |
| MLI | C | 0.03% | |
| EPAM | C | 0.03% | |
| AKAM | D | 0.03% | |
| ARMK | B | 0.03% | |
| AYI | B | 0.03% | |
| ALSN | B | 0.03% | |
| SWKS | F | 0.03% | |
| SF | B | 0.03% | |
| MRNA | F | 0.03% | |
| AIT | A | 0.03% | |
| DT | C | 0.03% | |
| HST | C | 0.03% | |
| FFIV | B | 0.03% | |
| WPC | D | 0.03% | |
| EL | F | 0.03% | |
| JBL | B | 0.03% | |
| JEF | A | 0.03% | |
| AFRM | B | 0.03% | |
| LW | C | 0.03% | |
| JLL | D | 0.03% | |
| CCK | C | 0.03% | |
| BXP | D | 0.03% | |
| RVTY | F | 0.03% | |
| CHRW | C | 0.03% | |
| CLH | B | 0.03% | |
| CPT | B | 0.03% | |
| ATR | B | 0.03% | |
| OWL | A | 0.03% | |
| ELS | C | 0.03% | |
| AVTR | F | 0.03% | |
| ENTG | D | 0.03% | |
| Z | A | 0.03% | |
| PSTG | D | 0.03% | |
| LECO | B | 0.03% | |
| SJM | D | 0.03% | |
| RRX | B | 0.03% | |
| WSM | B | 0.03% | |
| SUM | B | 0.03% | |
| ROL | B | 0.03% | |
| RNR | C | 0.03% | |
| REG | B | 0.03% | |
| INCY | C | 0.03% | |
| SAIA | B | 0.03% | |
| SSNC | B | 0.03% | |
| EMN | D | 0.03% | |
| VRSN | F | 0.03% | |
| APTV | D | 0.03% | |
| DG | F | 0.03% | |
| GWRE | A | 0.03% | |
| UNM | A | 0.03% | |
| NVT | B | 0.03% | |
| NTNX | A | 0.03% | |
| TOST | B | 0.03% | |
| DOCU | A | 0.03% | |
| GPC | D | 0.03% | |
| BURL | A | 0.03% | |
| MAS | D | 0.03% | |
| ALLE | D | 0.03% | |
| ULTA | F | 0.03% | |
| ITT | A | 0.03% | |
| ACM | A | 0.03% | |
| GEN | B | 0.03% | |
| FSS | B | 0.02% | |
| MOD | A | 0.02% | |
| COLD | D | 0.02% | |
| SMAR | A | 0.02% | |
| BEN | C | 0.02% | |
| IDA | A | 0.02% | |
| LSTR | D | 0.02% | |
| OLED | D | 0.02% | |
| CVLT | B | 0.02% | |
| GXO | B | 0.02% | |
| ENPH | F | 0.02% | |
| FCN | D | 0.02% | |
| HLNE | B | 0.02% | |
| ELAN | D | 0.02% | |
| WSC | D | 0.02% | |
| WEX | D | 0.02% | |
| UFPI | B | 0.02% | |
| LPX | B | 0.02% | |
| MTH | D | 0.02% | |
| G | B | 0.02% | |
| ESTC | C | 0.02% | |
| MTG | C | 0.02% | |
| RHP | B | 0.02% | |
| SKX | D | 0.02% | |
| WTS | B | 0.02% | |
| STAG | F | 0.02% | |
| RL | B | 0.02% | |
| ALK | C | 0.02% | |
| BCPC | B | 0.02% | |
| HAS | D | 0.02% | |
| R | B | 0.02% | |
| JAZZ | B | 0.02% | |
| AGCO | D | 0.02% | |
| OMF | A | 0.02% | |
| ONTO | D | 0.02% | |
| GKOS | B | 0.02% | |
| RHI | B | 0.02% | |
| CBT | C | 0.02% | |
| LFUS | F | 0.02% | |
| WH | B | 0.02% | |
| AXS | A | 0.02% | |
| ONB | B | 0.02% | |
| VNO | B | 0.02% | |
| NOVT | D | 0.02% | |
| FR | C | 0.02% | |
| BPOP | B | 0.02% | |
| MOG.A | B | 0.02% | |
| CADE | B | 0.02% | |
| RYAN | B | 0.02% | |
| TMHC | B | 0.02% | |
| RIVN | F | 0.02% | |
| SNX | C | 0.02% | |
| ESI | A | 0.02% | |
| BMI | B | 0.02% | |
| MEDP | D | 0.02% | |
| ENSG | D | 0.02% | |
| MSA | D | 0.02% | |
| PLNT | A | 0.02% | |
| HQY | B | 0.02% | |
| DVA | B | 0.02% | |
| TPX | B | 0.02% | |
| PCTY | B | 0.02% | |
| FBIN | D | 0.02% | |
| WCC | B | 0.02% | |
| BILL | A | 0.02% | |
| HRB | D | 0.02% | |
| ROKU | D | 0.02% | |
| BRBR | A | 0.02% | |
| JXN | C | 0.02% | |
| AGNC | D | 0.02% | |
| BWA | D | 0.02% | |
| CHE | D | 0.02% | |
| COKE | C | 0.02% | |
| ALV | C | 0.02% | |
| NYT | C | 0.02% | |
| VMI | B | 0.02% | |
| PB | A | 0.02% | |
| NNN | D | 0.02% | |
| FMC | D | 0.02% | |
| CGNX | C | 0.02% | |
| DAR | C | 0.02% | |
| HSIC | B | 0.02% | |
| LAD | A | 0.02% | |
| IVZ | B | 0.02% | |
| OSK | B | 0.02% | |
| SNV | B | 0.02% | |
| ESAB | B | 0.02% | |
| CNM | D | 0.02% | |
| VOYA | B | 0.02% | |
| GTLS | B | 0.02% | |
| MKSI | C | 0.02% | |
| FRPT | B | 0.02% | |
| SSB | B | 0.02% | |
| LKQ | D | 0.02% | |
| PEN | B | 0.02% | |
| EXAS | D | 0.02% | |
| DOX | D | 0.02% | |
| CIEN | B | 0.02% | |
| MIDD | C | 0.02% | |
| TFX | F | 0.02% | |
| MTZ | B | 0.02% | |
| MORN | B | 0.02% | |
| GMED | A | 0.02% | |
| CFR | B | 0.02% | |
| KNX | B | 0.02% | |
| SRPT | D | 0.02% | |
| SEIC | B | 0.02% | |
| BRX | A | 0.02% | |
| APG | B | 0.02% | |
| SSD | D | 0.02% | |
| BERY | B | 0.02% | |
| WTFC | A | 0.02% | |
| MKTX | D | 0.02% | |
| ZION | B | 0.02% | |
| CRL | C | 0.02% | |
| EXEL | B | 0.02% | |
| FND | C | 0.02% | |
| FLS | B | 0.02% | |
| ACI | C | 0.02% | |
| DKS | C | 0.02% | |
| EHC | B | 0.02% | |
| RPRX | D | 0.02% | |
| AAL | B | 0.02% | |
| CBSH | A | 0.02% | |
| ORI | A | 0.02% | |
| REXR | F | 0.02% | |
| CMA | A | 0.02% | |
| CE | F | 0.02% | |
| IPG | D | 0.02% | |
| BJ | A | 0.02% | |
| FRT | B | 0.02% | |
| TTC | D | 0.02% | |
| SNAP | C | 0.02% | |
| PNFP | B | 0.02% | |
| MOS | F | 0.02% | |
| PAYC | B | 0.02% | |
| GPK | C | 0.02% | |
| CTLT | B | 0.02% | |
| GL | B | 0.02% | |
| TECH | D | 0.02% | |
| DAY | B | 0.02% | |
| HRL | D | 0.02% | |
| CPB | D | 0.02% | |
| AES | F | 0.02% | |
| KMX | B | 0.02% | |
| LBRDK | C | 0.02% | |
| HLI | B | 0.02% | |
| AOS | F | 0.02% | |
| WAL | B | 0.02% | |
| DUOL | A | 0.02% | |
| ALLY | C | 0.02% | |
| AXTA | A | 0.02% | |
| OKTA | C | 0.02% | |
| AFG | A | 0.02% | |
| PRI | A | 0.02% | |
| CNH | C | 0.02% | |
| COTY | F | 0.01% | |
| ALGM | D | 0.01% | |
| COLM | B | 0.01% | |
| PAG | B | 0.01% | |
| APLS | D | 0.01% | |
| CWEN | C | 0.01% | |
| AGR | B | 0.01% | |
| ZI | D | 0.01% | |
| TNET | D | 0.01% | |
| PFSI | D | 0.01% | |
| CACC | D | 0.01% | |
| MSM | C | 0.01% | |
| BOKF | B | 0.01% | |
| BBIO | F | 0.01% | |
| CDP | C | 0.01% | |
| XRAY | F | 0.01% | |
| CHWY | B | 0.01% | |
| OPCH | D | 0.01% | |
| SIG | B | 0.01% | |
| NSIT | F | 0.01% | |
| AN | C | 0.01% | |
| M | D | 0.01% | |
| CHH | A | 0.01% | |
| OGN | D | 0.01% | |
| BCO | D | 0.01% | |
| ATKR | C | 0.01% | |
| CWAN | B | 0.01% | |
| DLB | B | 0.01% | |
| EEFT | B | 0.01% | |
| FIVE | F | 0.01% | |
| AVT | C | 0.01% | |
| RH | B | 0.01% | |
| PSN | D | 0.01% | |
| GAP | C | 0.01% | |
| WMG | C | 0.01% | |
| LANC | C | 0.01% | |
| ABG | B | 0.01% | |
| TENB | C | 0.01% | |
| HOG | D | 0.01% | |
| IONS | F | 0.01% | |
| ASH | D | 0.01% | |
| MMS | F | 0.01% | |
| APPF | B | 0.01% | |
| HCP | B | 0.01% | |
| BCC | B | 0.01% | |
| EXPO | D | 0.01% | |
| NXST | C | 0.01% | |
| CROX | D | 0.01% | |
| QLYS | C | 0.01% | |
| ZWS | B | 0.01% | |
| OLLI | D | 0.01% | |
| ETSY | D | 0.01% | |
| PVH | C | 0.01% | |
| SWX | B | 0.01% | |
| CRUS | D | 0.01% | |
| INSP | D | 0.01% | |
| IBP | D | 0.01% | |
| RMBS | C | 0.01% | |
| FELE | B | 0.01% | |
| VRNS | D | 0.01% | |
| POR | C | 0.01% | |
| BRKR | D | 0.01% | |
| WTM | A | 0.01% | |
| WHR | B | 0.01% | |
| FLO | D | 0.01% | |
| ARW | D | 0.01% | |
| CELH | F | 0.01% | |
| BECN | B | 0.01% | |
| VNT | B | 0.01% | |
| BPMC | C | 0.01% | |
| SITE | D | 0.01% | |
| SLGN | A | 0.01% | |
| MAT | D | 0.01% | |
| UGI | A | 0.01% | |
| DOCS | C | 0.01% | |
| LEA | D | 0.01% | |
| ALTR | B | 0.01% | |
| RDN | C | 0.01% | |
| DY | D | 0.01% | |
| HALO | F | 0.01% | |
| OZK | B | 0.01% | |
| SLM | A | 0.01% | |
| AZEK | A | 0.01% | |
| MMSI | B | 0.01% | |
| SAIC | F | 0.01% | |
| FOUR | B | 0.01% | |
| QRVO | F | 0.01% | |
| ELF | C | 0.01% | |
| THO | B | 0.01% | |
| AWI | A | 0.01% | |
| LYFT | C | 0.01% | |
| BFAM | D | 0.01% | |
| TPG | A | 0.01% | |
| ST | F | 0.01% | |
| TKR | D | 0.01% | |
| CFLT | B | 0.01% | |
| NFG | A | 0.01% | |
| DBX | B | 0.01% | |
| AMG | B | 0.01% | |
| KD | B | 0.01% | |
| HXL | D | 0.01% | |
| BBWI | D | 0.01% | |
| SON | D | 0.01% | |
| SPSC | C | 0.01% | |
| KBH | D | 0.01% | |
| BIO | D | 0.01% | |
| EPRT | B | 0.01% | |
| TRNO | F | 0.01% | |
| HOMB | A | 0.01% | |
| FAF | A | 0.01% | |
| ESNT | D | 0.01% | |
| AL | B | 0.01% | |
| KRG | B | 0.01% | |
| MTN | C | 0.01% | |
| LSCC | D | 0.01% | |
| JHG | A | 0.01% | |
| GME | C | 0.01% | |
| ITRI | B | 0.01% | |
| STWD | C | 0.01% | |
| THG | A | 0.01% | |
| ANF | C | 0.01% | |
| SEE | C | 0.01% | |
| RGEN | D | 0.01% | |
| MHK | D | 0.01% | |
| FNB | A | 0.01% | |
| BC | C | 0.01% | |
| EXLS | B | 0.01% | |
| PARA | C | 0.01% | |
| CWST | A | 0.01% | |
| TREX | C | 0.01% | |
| COOP | B | 0.01% | |
| H | B | 0.01% | |
| S | B | 0.01% | |
| VFC | C | 0.01% | |
| SIGI | C | 0.01% | |
| LNC | B | 0.01% | |
| GATX | A | 0.01% | |
| LEVI | F | 0.0% |
CVLC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Specialty Retail
Semiconductors
Capital Markets
Packaged Foods
Utilities - Regulated Electric
Scientific & Technical Instruments
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Building Materials
JEPQ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Internet Content & Information
Internet Content & Information
Pay TV
Restaurants
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
