CVMC vs. IMCB ETF Comparison
Comparison of Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares Morningstar Mid-Cap ETF (IMCB)
CVMC
Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF
CVMC 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 mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Grade (RS Rating)
Last Trade
$60.07
Average Daily Volume
3,905
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.96
Average Daily Volume
31,378
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | IMCB |
|---|---|---|
| 30 Days | 3.24% | 2.91% |
| 60 Days | 4.74% | 5.00% |
| 90 Days | 9.32% | 8.36% |
| 12 Months | 27.05% | 27.81% |
10 Overlapping Holdings
CVMC Overweight 0 Positions Relative to IMCB
| Symbol | Grade | Weight |
|---|
CVMC Underweight 437 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -0.68% | |
| GEV | B | -0.62% | |
| CARR | B | -0.62% | |
| NEM | C | -0.57% | |
| DHI | C | -0.55% | |
| COF | B | -0.54% | |
| NSC | C | -0.53% | |
| TFC | D | -0.53% | |
| AFL | A | -0.52% | |
| PSA | C | -0.52% | |
| HLT | B | -0.51% | |
| GM | C | -0.51% | |
| TRV | C | -0.5% | |
| WMB | C | -0.5% | |
| OKE | C | -0.5% | |
| O | B | -0.49% | |
| AEP | C | -0.49% | |
| SRE | B | -0.48% | |
| WDAY | D | -0.48% | |
| AZO | B | -0.48% | |
| JCI | B | -0.47% | |
| PCAR | D | -0.47% | |
| ROST | C | -0.47% | |
| SPG | B | -0.47% | |
| DLR | B | -0.47% | |
| AIG | D | -0.45% | |
| FIS | C | -0.44% | |
| FICO | B | -0.44% | |
| VLO | F | -0.42% | |
| CPRT | D | -0.42% | |
| TEL | D | -0.42% | |
| GWW | B | -0.42% | |
| LEN | B | -0.42% | |
| AMP | B | -0.42% | |
| PRU | C | -0.41% | |
| F | F | -0.4% | |
| PAYX | C | -0.4% | |
| LHX | C | -0.4% | |
| MSCI | C | -0.4% | |
| MCHP | D | -0.39% | |
| PCG | C | -0.39% | |
| CMI | B | -0.39% | |
| PWR | B | -0.39% | |
| DASH | B | -0.39% | |
| FERG | D | -0.39% | |
| MPWR | B | -0.39% | |
| KMI | C | -0.39% | |
| GIS | B | -0.39% | |
| IDXX | D | -0.39% | |
| KDP | B | -0.38% | |
| FAST | C | -0.38% | |
| CTVA | B | -0.38% | |
| A | C | -0.38% | |
| PEG | B | -0.38% | |
| LNG | D | -0.38% | |
| ACGL | B | -0.38% | |
| HWM | B | -0.37% | |
| AME | C | -0.37% | |
| KVUE | B | -0.37% | |
| STZ | C | -0.37% | |
| RCL | B | -0.37% | |
| CNC | D | -0.37% | |
| EW | F | -0.37% | |
| ODFL | D | -0.36% | |
| OTIS | B | -0.36% | |
| COR | F | -0.36% | |
| EXC | B | -0.36% | |
| IT | C | -0.36% | |
| IR | B | -0.36% | |
| HUM | F | -0.35% | |
| CTSH | B | -0.35% | |
| EXR | C | -0.35% | |
| VRSK | D | -0.35% | |
| SQ | D | -0.35% | |
| BKR | C | -0.34% | |
| YUM | B | -0.34% | |
| SYY | C | -0.34% | |
| KR | B | -0.34% | |
| DOW | C | -0.34% | |
| HES | F | -0.34% | |
| CBRE | B | -0.34% | |
| EFX | C | -0.34% | |
| ED | B | -0.33% | |
| XEL | B | -0.33% | |
| GEHC | B | -0.33% | |
| NUE | D | -0.33% | |
| RMD | C | -0.33% | |
| DFS | C | -0.33% | |
| GLW | B | -0.32% | |
| HIG | B | -0.32% | |
| EA | D | -0.32% | |
| HPQ | C | -0.32% | |
| DD | B | -0.32% | |
| ALNY | C | -0.32% | |
| COIN | F | -0.31% | |
| VRT | C | -0.31% | |
| IRM | C | -0.31% | |
| VMC | C | -0.31% | |
| TRGP | C | -0.31% | |
| MLM | D | -0.31% | |
| VICI | C | -0.31% | |
| DDOG | D | -0.31% | |
| EBAY | B | -0.3% | |
| CSGP | D | -0.3% | |
| EIX | B | -0.3% | |
| AVB | C | -0.3% | |
| CHTR | D | -0.3% | |
| XYL | C | -0.3% | |
| DELL | C | -0.29% | |
| KHC | C | -0.29% | |
| WAB | B | -0.29% | |
| FANG | F | -0.29% | |
| ON | D | -0.29% | |
| VEEV | C | -0.29% | |
| FITB | B | -0.28% | |
| LULU | D | -0.28% | |
| WTW | B | -0.28% | |
| MTB | C | -0.28% | |
| VST | B | -0.28% | |
| DAL | C | -0.28% | |
| CDW | D | -0.28% | |
| PPG | C | -0.28% | |
| PHM | B | -0.28% | |
| ADM | D | -0.28% | |
| ROK | D | -0.28% | |
| MTD | C | -0.28% | |
| HSY | D | -0.27% | |
| GPN | D | -0.27% | |
| ARES | B | -0.27% | |
| CPNG | B | -0.27% | |
| AWK | C | -0.27% | |
| BIIB | F | -0.27% | |
| NVR | B | -0.27% | |
| WEC | B | -0.27% | |
| TSCO | B | -0.27% | |
| AXON | B | -0.26% | |
| ANSS | D | -0.26% | |
| DXCM | F | -0.26% | |
| NDAQ | C | -0.26% | |
| STT | B | -0.25% | |
| KEYS | B | -0.25% | |
| CAH | C | -0.25% | |
| HUBS | D | -0.25% | |
| ETR | A | -0.25% | |
| FTV | C | -0.25% | |
| SBAC | C | -0.24% | |
| TEAM | D | -0.24% | |
| DVN | F | -0.24% | |
| APP | C | -0.24% | |
| VLTO | B | -0.24% | |
| DOV | B | -0.24% | |
| HAL | F | -0.24% | |
| IFF | A | -0.24% | |
| GRMN | D | -0.24% | |
| EQR | C | -0.24% | |
| TROW | C | -0.23% | |
| BR | C | -0.23% | |
| HPE | C | -0.23% | |
| BLDR | C | -0.23% | |
| NTAP | D | -0.23% | |
| NET | D | -0.23% | |
| LYB | D | -0.23% | |
| VTR | C | -0.23% | |
| BRO | C | -0.23% | |
| CHD | C | -0.23% | |
| DTE | A | -0.23% | |
| PPL | A | -0.22% | |
| DECK | C | -0.22% | |
| ES | B | -0.22% | |
| RJF | C | -0.22% | |
| STE | B | -0.22% | |
| FCNCA | D | -0.22% | |
| RBLX | C | -0.22% | |
| TTWO | D | -0.22% | |
| TYL | C | -0.22% | |
| WY | C | -0.22% | |
| FSLR | C | -0.22% | |
| SW | B | -0.22% | |
| AEE | B | -0.21% | |
| HUBB | B | -0.21% | |
| WST | D | -0.21% | |
| MRNA | F | -0.21% | |
| BALL | C | -0.2% | |
| CINF | C | -0.2% | |
| K | A | -0.2% | |
| WDC | C | -0.2% | |
| ILMN | D | -0.2% | |
| GDDY | C | -0.2% | |
| PTC | C | -0.2% | |
| RF | B | -0.2% | |
| CPAY | B | -0.2% | |
| HBAN | B | -0.2% | |
| SMCI | F | -0.2% | |
| ZBH | F | -0.2% | |
| COO | C | -0.2% | |
| FE | B | -0.2% | |
| MSTR | C | -0.2% | |
| MDB | D | -0.19% | |
| EL | D | -0.19% | |
| EME | B | -0.19% | |
| MOH | D | -0.19% | |
| OMC | B | -0.19% | |
| TRU | B | -0.19% | |
| TDY | B | -0.19% | |
| ATO | B | -0.19% | |
| MKL | C | -0.19% | |
| SYF | C | -0.19% | |
| CMS | B | -0.19% | |
| INVH | D | -0.19% | |
| DRI | C | -0.19% | |
| TER | C | -0.19% | |
| MKC | C | -0.19% | |
| CSL | B | -0.19% | |
| LDOS | A | -0.19% | |
| STX | B | -0.19% | |
| LH | D | -0.18% | |
| HOLX | D | -0.18% | |
| MAA | C | -0.18% | |
| ALGN | D | -0.18% | |
| PKG | B | -0.18% | |
| BBY | A | -0.18% | |
| ULTA | D | -0.18% | |
| CFG | D | -0.18% | |
| GPC | D | -0.18% | |
| EQT | C | -0.18% | |
| LII | C | -0.18% | |
| BAX | C | -0.18% | |
| ESS | C | -0.18% | |
| WAT | B | -0.18% | |
| BAH | B | -0.18% | |
| CLX | C | -0.18% | |
| PFG | B | -0.18% | |
| SUI | C | -0.17% | |
| EXPE | C | -0.17% | |
| CNP | C | -0.17% | |
| PINS | D | -0.17% | |
| WSM | C | -0.17% | |
| MAS | B | -0.17% | |
| ZBRA | B | -0.17% | |
| DKNG | C | -0.17% | |
| CCL | C | -0.17% | |
| AVTR | C | -0.17% | |
| WBD | D | -0.17% | |
| J | A | -0.17% | |
| DG | F | -0.17% | |
| ARE | C | -0.17% | |
| NTRS | C | -0.17% | |
| MANH | B | -0.16% | |
| APTV | D | -0.16% | |
| TXT | D | -0.16% | |
| EG | B | -0.16% | |
| LVS | C | -0.16% | |
| NRG | B | -0.16% | |
| LUV | C | -0.16% | |
| IP | C | -0.16% | |
| UAL | B | -0.16% | |
| FWONK | C | -0.16% | |
| DGX | B | -0.16% | |
| AVY | C | -0.16% | |
| TSN | D | -0.16% | |
| ENTG | D | -0.16% | |
| WSO | C | -0.16% | |
| BURL | C | -0.16% | |
| CTRA | F | -0.16% | |
| EXPD | B | -0.16% | |
| TPL | C | -0.16% | |
| STLD | C | -0.16% | |
| WRB | D | -0.16% | |
| FDS | C | -0.16% | |
| PNR | B | -0.15% | |
| VRSN | C | -0.15% | |
| ZS | F | -0.15% | |
| HEI | C | -0.15% | |
| TOL | A | -0.15% | |
| IEX | C | -0.15% | |
| SWKS | F | -0.15% | |
| ZM | C | -0.15% | |
| ENPH | D | -0.15% | |
| AMCR | B | -0.15% | |
| RPM | B | -0.15% | |
| THC | C | -0.15% | |
| RS | D | -0.15% | |
| SWK | B | -0.15% | |
| LPLA | D | -0.15% | |
| KEY | C | -0.15% | |
| SSNC | C | -0.15% | |
| PODD | C | -0.15% | |
| ROL | C | -0.14% | |
| FNF | B | -0.14% | |
| L | D | -0.14% | |
| CF | B | -0.14% | |
| AKAM | D | -0.14% | |
| SNA | B | -0.14% | |
| DLTR | F | -0.14% | |
| NI | B | -0.14% | |
| LNT | A | -0.14% | |
| PSTG | F | -0.14% | |
| LYV | A | -0.14% | |
| CAG | B | -0.14% | |
| GEN | A | -0.14% | |
| DOC | B | -0.14% | |
| OC | C | -0.14% | |
| NTRA | C | -0.14% | |
| RVTY | B | -0.14% | |
| KIM | C | -0.14% | |
| MRO | D | -0.14% | |
| CASY | D | -0.13% | |
| ACM | B | -0.13% | |
| WPC | C | -0.13% | |
| UDR | C | -0.13% | |
| TW | B | -0.13% | |
| EVRG | B | -0.13% | |
| POOL | C | -0.13% | |
| UHS | C | -0.13% | |
| BG | F | -0.13% | |
| CE | D | -0.13% | |
| DPZ | D | -0.13% | |
| IBKR | B | -0.13% | |
| USFD | C | -0.13% | |
| VTRS | D | -0.13% | |
| NTNX | D | -0.13% | |
| DT | C | -0.13% | |
| GGG | C | -0.13% | |
| JBHT | D | -0.13% | |
| RGA | C | -0.13% | |
| TRMB | C | -0.13% | |
| WING | C | -0.12% | |
| JNPR | A | -0.12% | |
| SJM | C | -0.12% | |
| CLH | C | -0.12% | |
| ALLE | B | -0.12% | |
| FFIV | B | -0.12% | |
| TECH | C | -0.12% | |
| AMH | D | -0.12% | |
| BXP | C | -0.12% | |
| FND | C | -0.12% | |
| EMN | B | -0.12% | |
| JKHY | B | -0.12% | |
| HST | D | -0.12% | |
| EXAS | D | -0.12% | |
| JBL | C | -0.12% | |
| FLEX | B | -0.12% | |
| GLPI | C | -0.12% | |
| ELS | D | -0.12% | |
| BLD | C | -0.12% | |
| NDSN | C | -0.12% | |
| XPO | D | -0.12% | |
| UTHR | B | -0.12% | |
| ERIE | B | -0.12% | |
| BMRN | F | -0.12% | |
| AES | C | -0.12% | |
| CPT | C | -0.12% | |
| RNR | B | -0.12% | |
| FIX | B | -0.12% | |
| CCK | B | -0.11% | |
| TFX | B | -0.11% | |
| SRPT | F | -0.11% | |
| SCI | C | -0.11% | |
| RRX | C | -0.11% | |
| NVT | C | -0.11% | |
| HOOD | C | -0.11% | |
| DOCU | C | -0.11% | |
| IPG | C | -0.11% | |
| PFGC | B | -0.11% | |
| OKTA | F | -0.11% | |
| EQH | C | -0.11% | |
| NBIX | F | -0.11% | |
| SAIA | D | -0.11% | |
| REG | C | -0.11% | |
| KMX | D | -0.11% | |
| TTEK | C | -0.11% | |
| DKS | D | -0.11% | |
| ALB | D | -0.1% | |
| TWLO | C | -0.1% | |
| HII | F | -0.1% | |
| OVV | F | -0.1% | |
| LECO | D | -0.1% | |
| CRL | F | -0.1% | |
| LKQ | F | -0.1% | |
| SNAP | D | -0.1% | |
| WMS | D | -0.1% | |
| INCY | C | -0.1% | |
| EPAM | F | -0.1% | |
| HEI | C | -0.1% | |
| RPRX | C | -0.1% | |
| MEDP | F | -0.09% | |
| DAY | D | -0.09% | |
| APA | F | -0.09% | |
| HRL | F | -0.09% | |
| ALLY | F | -0.09% | |
| FOXA | B | -0.09% | |
| LW | D | -0.09% | |
| WTRG | D | -0.09% | |
| CG | C | -0.09% | |
| TAP | D | -0.09% | |
| QRVO | F | -0.09% | |
| BJ | D | -0.09% | |
| CHDN | D | -0.09% | |
| CNH | C | -0.09% | |
| SOLV | D | -0.09% | |
| NWSA | D | -0.09% | |
| CPB | C | -0.09% | |
| AOS | B | -0.09% | |
| AFG | C | -0.09% | |
| CNM | F | -0.08% | |
| DVA | B | -0.08% | |
| UNM | B | -0.08% | |
| MOS | F | -0.08% | |
| MORN | C | -0.08% | |
| PAYC | D | -0.08% | |
| MGM | D | -0.08% | |
| UHAL | B | -0.07% | |
| ACI | F | -0.07% | |
| WYNN | C | -0.07% | |
| DINO | F | -0.07% | |
| CHK | C | -0.07% | |
| AR | C | -0.07% | |
| BEN | F | -0.06% | |
| U | D | -0.06% | |
| AZPN | B | -0.06% | |
| WBA | F | -0.06% | |
| BRKR | D | -0.06% | |
| BSY | C | -0.06% | |
| FOX | B | -0.05% | |
| WLK | C | -0.05% | |
| PCOR | D | -0.05% | |
| CELH | F | -0.05% | |
| SIRI | C | -0.05% | |
| SNX | C | -0.05% | |
| NWS | D | -0.03% | |
| PAG | D | -0.03% | |
| COTY | D | -0.03% | |
| FWONA | C | -0.02% | |
| LEN | B | -0.02% | |
| AGR | C | -0.02% | |
| UHAL | B | -0.01% | |
| ALAB | C | -0.01% |
CVMC: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Household & Personal Products
Insurance - Property & Casualty
REIT - Diversified
Rental & Leasing Services
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Insurance
Mobile Devices
Telecommunications
Advertising Platform
Agricultural Machinery
Air Conditioning Equipment
Animation
Antenna Systems
Application Software
Authentication
Auto Insurance Products
Autocad
Backhoe
Banking Solutions
Biopharmaceutical Development
Boat
Building Information Modeling
Caching
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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