CVMC vs. JPUS ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
CVMC
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
$63.41
Average Daily Volume
2,251
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | JPUS |
---|---|---|
30 Days | 5.83% | 2.72% |
60 Days | 6.29% | 2.86% |
90 Days | 8.25% | 5.12% |
12 Months | 30.95% | 27.89% |
170 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in JPUS | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.35% | 0.31% | 0.31% | |
ACI | C | 0.08% | 0.31% | 0.08% | |
AFG | A | 0.1% | 0.06% | 0.06% | |
ALLY | C | 0.1% | 0.24% | 0.1% | |
ALSN | B | 0.12% | 0.42% | 0.12% | |
AMP | A | 0.54% | 0.29% | 0.29% | |
AOS | F | 0.1% | 0.3% | 0.1% | |
ASH | D | 0.04% | 0.19% | 0.04% | |
AVB | B | 0.34% | 0.31% | 0.31% | |
AVY | D | 0.18% | 0.26% | 0.18% | |
BAH | F | 0.22% | 0.32% | 0.22% | |
BBY | D | 0.17% | 0.24% | 0.17% | |
BG | F | 0.13% | 0.34% | 0.13% | |
BPOP | B | 0.07% | 0.21% | 0.07% | |
BRBR | A | 0.09% | 0.24% | 0.09% | |
BRX | A | 0.1% | 0.37% | 0.1% | |
CAG | D | 0.14% | 0.32% | 0.14% | |
CASY | A | 0.16% | 0.41% | 0.16% | |
CBOE | B | 0.2% | 0.25% | 0.2% | |
CBRE | B | 0.42% | 0.05% | 0.05% | |
CCI | D | 0.44% | 0.16% | 0.16% | |
CE | F | 0.09% | 0.2% | 0.09% | |
CFG | B | 0.2% | 0.07% | 0.07% | |
CHD | B | 0.25% | 0.34% | 0.25% | |
CHE | D | 0.09% | 0.16% | 0.09% | |
CHTR | C | 0.39% | 0.4% | 0.39% | |
CIEN | B | 0.1% | 0.52% | 0.1% | |
CLH | B | 0.14% | 0.41% | 0.14% | |
CLX | B | 0.2% | 0.35% | 0.2% | |
CMI | A | 0.5% | 0.42% | 0.42% | |
CMS | C | 0.23% | 0.28% | 0.23% | |
CNM | D | 0.08% | 0.21% | 0.08% | |
COKE | C | 0.07% | 0.21% | 0.07% | |
CPB | D | 0.1% | 0.33% | 0.1% | |
CPT | B | 0.14% | 0.17% | 0.14% | |
CRUS | D | 0.06% | 0.1% | 0.06% | |
CSL | C | 0.25% | 0.17% | 0.17% | |
CTSH | B | 0.41% | 0.37% | 0.37% | |
CUBE | D | 0.12% | 0.35% | 0.12% | |
CWEN | C | 0.03% | 0.05% | 0.03% | |
D | C | 0.47% | 0.34% | 0.34% | |
DFS | B | 0.42% | 0.13% | 0.13% | |
DGX | A | 0.19% | 0.36% | 0.19% | |
DKS | C | 0.11% | 0.36% | 0.11% | |
DLB | B | 0.04% | 0.06% | 0.04% | |
DOX | D | 0.1% | 0.24% | 0.1% | |
DRI | B | 0.22% | 0.24% | 0.22% | |
DTE | C | 0.28% | 0.3% | 0.28% | |
DVA | B | 0.08% | 0.37% | 0.08% | |
EA | A | 0.4% | 0.19% | 0.19% | |
ED | D | 0.34% | 0.34% | 0.34% | |
EG | C | 0.15% | 0.28% | 0.15% | |
EMN | D | 0.13% | 0.32% | 0.13% | |
EQR | B | 0.3% | 0.2% | 0.2% | |
ESI | A | 0.07% | 0.3% | 0.07% | |
ESS | B | 0.22% | 0.37% | 0.22% | |
EVRG | A | 0.16% | 0.34% | 0.16% | |
EXC | C | 0.39% | 0.31% | 0.31% | |
FAST | B | 0.45% | 0.39% | 0.39% | |
FBIN | D | 0.09% | 0.12% | 0.09% | |
FCNCA | A | 0.25% | 0.43% | 0.25% | |
FITB | A | 0.31% | 0.31% | 0.31% | |
FLO | D | 0.05% | 0.21% | 0.05% | |
FR | C | 0.08% | 0.16% | 0.08% | |
FRT | B | 0.11% | 0.09% | 0.09% | |
GAP | C | 0.05% | 0.2% | 0.05% | |
GEHC | F | 0.37% | 0.22% | 0.22% | |
GEN | B | 0.17% | 0.07% | 0.07% | |
GIS | D | 0.37% | 0.33% | 0.33% | |
GWW | B | 0.5% | 0.43% | 0.43% | |
HBAN | A | 0.24% | 0.33% | 0.24% | |
HIG | B | 0.33% | 0.39% | 0.33% | |
HOG | D | 0.06% | 0.03% | 0.03% | |
HOLX | D | 0.19% | 0.28% | 0.19% | |
HPE | B | 0.28% | 0.3% | 0.28% | |
HRB | D | 0.09% | 0.36% | 0.09% | |
HRL | D | 0.1% | 0.35% | 0.1% | |
HST | C | 0.14% | 0.4% | 0.14% | |
HSY | F | 0.29% | 0.26% | 0.26% | |
HUBB | B | 0.27% | 0.35% | 0.27% | |
IDA | A | 0.07% | 0.02% | 0.02% | |
IFF | D | 0.23% | 0.21% | 0.21% | |
INGR | B | 0.1% | 0.42% | 0.1% | |
IPG | D | 0.12% | 0.15% | 0.12% | |
IRM | D | 0.34% | 0.39% | 0.34% | |
IT | C | 0.42% | 0.32% | 0.32% | |
ITT | A | 0.14% | 0.24% | 0.14% | |
JEF | A | 0.12% | 0.3% | 0.12% | |
JLL | D | 0.14% | 0.41% | 0.14% | |
JNPR | F | 0.13% | 0.38% | 0.13% | |
K | A | 0.23% | 0.38% | 0.23% | |
KEY | B | 0.17% | 0.06% | 0.06% | |
KHC | F | 0.3% | 0.34% | 0.3% | |
KIM | A | 0.18% | 0.33% | 0.18% | |
KMB | D | 0.42% | 0.34% | 0.34% | |
KR | B | 0.44% | 0.43% | 0.43% | |
KVUE | A | 0.43% | 0.39% | 0.39% | |
LAMR | D | 0.12% | 0.39% | 0.12% | |
LEN | D | 0.42% | 0.36% | 0.36% | |
LH | C | 0.22% | 0.28% | 0.22% | |
LPX | B | 0.07% | 0.08% | 0.07% | |
LSTR | D | 0.09% | 0.04% | 0.04% | |
M | D | 0.04% | 0.18% | 0.04% | |
MAA | B | 0.21% | 0.21% | 0.21% | |
MAS | D | 0.16% | 0.3% | 0.16% | |
MEDP | D | 0.09% | 0.19% | 0.09% | |
MOH | F | 0.19% | 0.14% | 0.14% | |
MOS | F | 0.1% | 0.17% | 0.1% | |
MSM | C | 0.04% | 0.25% | 0.04% | |
MTG | C | 0.06% | 0.35% | 0.06% | |
NFG | A | 0.06% | 0.3% | 0.06% | |
NI | A | 0.18% | 0.41% | 0.18% | |
NNN | D | 0.09% | 0.16% | 0.09% | |
NRG | B | 0.21% | 0.46% | 0.21% | |
NTAP | C | 0.25% | 0.31% | 0.25% | |
NUE | C | 0.36% | 0.3% | 0.3% | |
NVR | D | 0.31% | 0.38% | 0.31% | |
NXST | C | 0.06% | 0.36% | 0.06% | |
OC | A | 0.22% | 0.34% | 0.22% | |
OHI | C | 0.12% | 0.38% | 0.12% | |
OMF | A | 0.06% | 0.22% | 0.06% | |
ORI | A | 0.09% | 0.3% | 0.09% | |
PAG | B | 0.03% | 0.34% | 0.03% | |
PEG | A | 0.44% | 0.41% | 0.41% | |
PFG | D | 0.19% | 0.1% | 0.1% | |
PFGC | B | 0.14% | 0.46% | 0.14% | |
PHM | D | 0.29% | 0.38% | 0.29% | |
PKG | A | 0.24% | 0.3% | 0.24% | |
PRU | A | 0.44% | 0.1% | 0.1% | |
PWR | A | 0.48% | 0.46% | 0.46% | |
R | B | 0.1% | 0.18% | 0.1% | |
REG | B | 0.15% | 0.38% | 0.15% | |
RF | A | 0.23% | 0.09% | 0.09% | |
RGA | A | 0.15% | 0.17% | 0.15% | |
RHI | B | 0.09% | 0.17% | 0.09% | |
RMD | C | 0.35% | 0.07% | 0.07% | |
ROKU | D | 0.1% | 0.0% | 0.0% | |
RS | B | 0.22% | 0.38% | 0.22% | |
RVTY | F | 0.16% | 0.23% | 0.16% | |
SAIC | F | 0.07% | 0.08% | 0.07% | |
SCI | B | 0.13% | 0.18% | 0.13% | |
SJM | D | 0.13% | 0.21% | 0.13% | |
SLM | A | 0.05% | 0.11% | 0.05% | |
SNX | C | 0.08% | 0.24% | 0.08% | |
SON | D | 0.06% | 0.01% | 0.01% | |
SSNC | B | 0.16% | 0.04% | 0.04% | |
STAG | F | 0.07% | 0.23% | 0.07% | |
STE | F | 0.24% | 0.25% | 0.24% | |
STLD | B | 0.25% | 0.38% | 0.25% | |
STT | A | 0.27% | 0.13% | 0.13% | |
STWD | C | 0.06% | 0.18% | 0.06% | |
SWKS | F | 0.14% | 0.14% | 0.14% | |
SYF | B | 0.25% | 0.52% | 0.25% | |
SYY | B | 0.38% | 0.36% | 0.36% | |
TKR | D | 0.05% | 0.19% | 0.05% | |
TOL | B | 0.17% | 0.42% | 0.17% | |
TSCO | D | 0.28% | 0.34% | 0.28% | |
UGI | A | 0.06% | 0.31% | 0.06% | |
UNM | A | 0.13% | 0.51% | 0.13% | |
USFD | A | 0.17% | 0.44% | 0.17% | |
UTHR | C | 0.18% | 0.42% | 0.18% | |
VLTO | D | 0.25% | 0.04% | 0.04% | |
VTR | C | 0.29% | 0.25% | 0.25% | |
WEC | A | 0.33% | 0.34% | 0.33% | |
WPC | D | 0.13% | 0.21% | 0.13% | |
WRB | A | 0.17% | 0.12% | 0.12% | |
WSM | B | 0.15% | 0.31% | 0.15% | |
WST | C | 0.27% | 0.27% | 0.27% | |
WY | D | 0.2% | 0.31% | 0.2% | |
XEL | A | 0.4% | 0.36% | 0.36% |
CVMC Overweight 436 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
APP | B | 0.55% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
BK | A | 0.55% | |
ALL | A | 0.5% | |
VRT | B | 0.48% | |
AXON | A | 0.48% | |
FIS | C | 0.48% | |
SQ | B | 0.47% | |
PAYX | C | 0.47% | |
AME | A | 0.46% | |
DAL | C | 0.46% | |
MSCI | C | 0.46% | |
BKR | B | 0.45% | |
IR | B | 0.43% | |
ODFL | B | 0.43% | |
VRSK | A | 0.42% | |
OTIS | C | 0.41% | |
SNOW | C | 0.41% | |
YUM | B | 0.4% | |
VMC | B | 0.4% | |
DDOG | A | 0.4% | |
TEAM | A | 0.4% | |
GLW | B | 0.38% | |
A | D | 0.38% | |
IQV | D | 0.37% | |
WAB | B | 0.37% | |
HPQ | B | 0.36% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 0.34% | |
HUM | C | 0.34% | |
MTB | A | 0.34% | |
CSGP | D | 0.33% | |
EFX | F | 0.33% | |
WTW | B | 0.31% | |
PPG | F | 0.31% | |
CNC | D | 0.31% | |
DOV | A | 0.31% | |
XYL | D | 0.31% | |
NDAQ | A | 0.31% | |
HEI | B | 0.31% | |
TTWO | A | 0.3% | |
ARES | A | 0.3% | |
ANSS | B | 0.3% | |
RJF | A | 0.29% | |
EBAY | D | 0.29% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
ON | D | 0.29% | |
KEYS | A | 0.29% | |
FTV | C | 0.29% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
MPWR | F | 0.27% | |
BR | A | 0.27% | |
RBLX | C | 0.27% | |
DECK | A | 0.26% | |
EME | C | 0.26% | |
BIIB | F | 0.26% | |
SBAC | D | 0.26% | |
WBD | C | 0.26% | |
ILMN | D | 0.25% | |
ES | D | 0.25% | |
CDW | F | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
ZBH | C | 0.24% | |
WAT | B | 0.24% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
OMC | C | 0.23% | |
PTC | A | 0.23% | |
TRU | D | 0.22% | |
MKC | D | 0.22% | |
WDC | D | 0.22% | |
ZM | B | 0.22% | |
CINF | A | 0.22% | |
ZBRA | B | 0.21% | |
STX | D | 0.21% | |
ARE | D | 0.21% | |
WSO | A | 0.21% | |
EXPD | D | 0.21% | |
FDS | B | 0.21% | |
MDB | C | 0.21% | |
SNA | A | 0.21% | |
BALL | D | 0.21% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
PNR | A | 0.2% | |
JBHT | C | 0.2% | |
NTRS | A | 0.2% | |
BAX | D | 0.18% | |
TER | D | 0.18% | |
FSLR | F | 0.18% | |
PINS | D | 0.18% | |
CHRW | C | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
DOCU | A | 0.17% | |
AMCR | D | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
FIX | A | 0.17% | |
TWLO | A | 0.17% | |
APTV | D | 0.17% | |
MANH | D | 0.17% | |
ENTG | D | 0.16% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
ACM | A | 0.16% | |
DG | F | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
BURL | A | 0.16% | |
GPC | D | 0.16% | |
GWRE | A | 0.16% | |
VRSN | F | 0.16% | |
UDR | B | 0.16% | |
ROL | B | 0.16% | |
EQH | B | 0.15% | |
SWK | D | 0.15% | |
COHR | B | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
AKAM | D | 0.14% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EWBC | A | 0.14% | |
EPAM | C | 0.14% | |
SOFI | A | 0.14% | |
NVT | B | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
TXRH | C | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
DT | C | 0.14% | |
FFIV | B | 0.14% | |
TW | A | 0.14% | |
JBL | B | 0.14% | |
AAL | B | 0.13% | |
POOL | C | 0.13% | |
OKTA | C | 0.13% | |
TPR | B | 0.13% | |
JKHY | D | 0.13% | |
LECO | B | 0.13% | |
DUOL | A | 0.13% | |
RRX | B | 0.13% | |
ATR | B | 0.13% | |
NBIX | C | 0.13% | |
SUM | B | 0.13% | |
DLTR | F | 0.13% | |
BMRN | D | 0.13% | |
AYI | B | 0.12% | |
KMX | B | 0.12% | |
PAYC | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | A | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
OWL | A | 0.12% | |
ATI | D | 0.12% | |
KNX | B | 0.12% | |
LW | C | 0.12% | |
BLD | D | 0.12% | |
TTEK | F | 0.12% | |
CCK | C | 0.12% | |
RNR | C | 0.12% | |
TECH | D | 0.12% | |
WING | D | 0.11% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | D | 0.11% | |
RPRX | D | 0.11% | |
BWA | D | 0.11% | |
BJ | A | 0.11% | |
ALV | C | 0.11% | |
EHC | B | 0.11% | |
CRL | C | 0.11% | |
ARMK | B | 0.11% | |
WWD | B | 0.11% | |
MKTX | D | 0.11% | |
SF | B | 0.11% | |
AES | F | 0.11% | |
MLI | C | 0.11% | |
CTLT | B | 0.11% | |
SNAP | C | 0.11% | |
PEN | B | 0.1% | |
TTC | D | 0.1% | |
LKQ | D | 0.1% | |
GPK | C | 0.1% | |
WAL | B | 0.1% | |
PRI | A | 0.1% | |
TFX | F | 0.1% | |
NYT | C | 0.1% | |
WBS | A | 0.1% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
CNH | C | 0.1% | |
KNSL | B | 0.1% | |
EXAS | D | 0.1% | |
AXTA | A | 0.1% | |
AAON | B | 0.1% | |
CG | A | 0.1% | |
REXR | F | 0.1% | |
FND | C | 0.1% | |
EVR | B | 0.1% | |
FHN | A | 0.1% | |
WMS | D | 0.1% | |
RIVN | F | 0.1% | |
MOD | A | 0.09% | |
MKSI | C | 0.09% | |
BERY | B | 0.09% | |
CBSH | A | 0.09% | |
TPX | B | 0.09% | |
ENSG | D | 0.09% | |
SSD | D | 0.09% | |
FLS | B | 0.09% | |
WCC | B | 0.09% | |
CMA | A | 0.09% | |
BILL | A | 0.09% | |
PNFP | B | 0.09% | |
HSIC | B | 0.09% | |
PCTY | B | 0.09% | |
PLNT | A | 0.09% | |
ALK | C | 0.09% | |
GL | B | 0.09% | |
SMCI | F | 0.09% | |
LAD | A | 0.09% | |
HLI | B | 0.09% | |
MTZ | B | 0.09% | |
LEA | D | 0.08% | |
S | B | 0.08% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
G | B | 0.08% | |
IVZ | B | 0.08% | |
FRPT | B | 0.08% | |
SNV | B | 0.08% | |
VMI | B | 0.08% | |
VOYA | B | 0.08% | |
THO | B | 0.08% | |
SKX | D | 0.08% | |
H | B | 0.08% | |
RL | B | 0.08% | |
SSB | B | 0.08% | |
PARA | C | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
HAS | D | 0.08% | |
FMC | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
CGNX | C | 0.08% | |
TMHC | B | 0.08% | |
GKOS | B | 0.08% | |
CFR | B | 0.08% | |
JAZZ | B | 0.08% | |
RGEN | D | 0.08% | |
ESAB | B | 0.08% | |
MIDD | C | 0.08% | |
GTLS | B | 0.08% | |
OSK | B | 0.08% | |
ONTO | D | 0.08% | |
WTFC | A | 0.08% | |
HQY | B | 0.08% | |
ZION | B | 0.08% | |
SEIC | B | 0.08% | |
WH | B | 0.08% | |
BPMC | C | 0.07% | |
BCPC | B | 0.07% | |
AGCO | D | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
KD | B | 0.07% | |
CADE | B | 0.07% | |
DBX | B | 0.07% | |
ONB | B | 0.07% | |
SPSC | C | 0.07% | |
CBT | C | 0.07% | |
RYAN | B | 0.07% | |
CWST | A | 0.07% | |
CFLT | B | 0.07% | |
ANF | C | 0.07% | |
COLD | D | 0.07% | |
NOVT | D | 0.07% | |
BFAM | D | 0.07% | |
MHK | D | 0.07% | |
MOG.A | B | 0.07% | |
GME | C | 0.07% | |
DAR | C | 0.07% | |
LFUS | F | 0.07% | |
LSCC | D | 0.07% | |
VFC | C | 0.07% | |
AGNC | D | 0.07% | |
FAF | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
PB | A | 0.07% | |
MSA | D | 0.07% | |
TREX | C | 0.07% | |
MTN | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
HALO | F | 0.07% | |
ENPH | F | 0.07% | |
BIO | D | 0.07% | |
OLED | D | 0.07% | |
ELAN | D | 0.07% | |
HOMB | A | 0.06% | |
IBP | D | 0.06% | |
INSP | D | 0.06% | |
ETSY | D | 0.06% | |
ESNT | D | 0.06% | |
ST | F | 0.06% | |
HXL | D | 0.06% | |
EXPO | D | 0.06% | |
QLYS | C | 0.06% | |
THG | A | 0.06% | |
FNB | A | 0.06% | |
LNC | B | 0.06% | |
JHG | A | 0.06% | |
ARW | D | 0.06% | |
SIGI | C | 0.06% | |
WHR | B | 0.06% | |
DY | D | 0.06% | |
COOP | B | 0.06% | |
VRNS | D | 0.06% | |
AL | B | 0.06% | |
RMBS | C | 0.06% | |
BEN | C | 0.06% | |
SEE | C | 0.06% | |
BECN | B | 0.06% | |
ITRI | B | 0.06% | |
SITE | D | 0.06% | |
BC | C | 0.06% | |
GATX | A | 0.06% | |
MAT | D | 0.06% | |
BRKR | D | 0.06% | |
VNT | B | 0.06% | |
ALTR | B | 0.06% | |
FSS | B | 0.06% | |
MMSI | B | 0.06% | |
AWI | A | 0.06% | |
LYFT | C | 0.06% | |
AZEK | A | 0.06% | |
ELF | C | 0.06% | |
AXS | A | 0.06% | |
EPRT | B | 0.06% | |
KBH | D | 0.06% | |
QRVO | F | 0.06% | |
DOCS | C | 0.06% | |
FOUR | B | 0.06% | |
BBWI | D | 0.06% | |
TRNO | F | 0.06% | |
BCO | D | 0.05% | |
RH | B | 0.05% | |
PSN | D | 0.05% | |
WTM | A | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
OZK | B | 0.05% | |
RDN | C | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 0.05% | |
SLGN | A | 0.05% | |
BCC | B | 0.05% | |
SWX | B | 0.05% | |
HCP | B | 0.05% | |
APPF | B | 0.05% | |
AMG | B | 0.05% | |
POR | C | 0.05% | |
TPG | A | 0.05% | |
ZWS | B | 0.05% | |
OLLI | D | 0.05% | |
CROX | D | 0.05% | |
IONS | F | 0.05% | |
MMS | F | 0.05% | |
PVH | C | 0.05% | |
TNET | D | 0.04% | |
ATKR | C | 0.04% | |
BBIO | F | 0.04% | |
CDP | C | 0.04% | |
LANC | C | 0.04% | |
XRAY | F | 0.04% | |
SIG | B | 0.04% | |
NSIT | F | 0.04% | |
CHWY | B | 0.04% | |
OPCH | D | 0.04% | |
AN | C | 0.04% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
OGN | D | 0.04% | |
EEFT | B | 0.04% | |
AVT | C | 0.04% | |
FIVE | F | 0.04% | |
PFSI | D | 0.03% | |
COLM | B | 0.03% | |
COTY | F | 0.03% | |
ALGM | D | 0.03% | |
CACC | D | 0.03% | |
AGR | B | 0.03% | |
BOKF | B | 0.03% | |
APLS | D | 0.03% | |
ZI | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 185 Positions Relative to JPUS
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -0.64% | |
TRGP | B | -0.5% | |
KMI | A | -0.48% | |
ANET | C | -0.47% | |
TMUS | B | -0.47% | |
ETR | B | -0.46% | |
IP | B | -0.46% | |
MCK | B | -0.46% | |
COF | B | -0.45% | |
NVDA | C | -0.45% | |
ETN | A | -0.43% | |
TAP | C | -0.43% | |
MSI | B | -0.43% | |
GRMN | B | -0.43% | |
CEG | D | -0.42% | |
APH | A | -0.42% | |
CMCSA | B | -0.42% | |
META | D | -0.42% | |
XOM | B | -0.41% | |
CSCO | B | -0.41% | |
WMB | A | -0.41% | |
ORCL | B | -0.41% | |
WM | A | -0.41% | |
SPG | B | -0.41% | |
RSG | A | -0.4% | |
VLO | C | -0.4% | |
THC | D | -0.4% | |
T | A | -0.4% | |
WELL | A | -0.4% | |
FANG | D | -0.39% | |
BRK.A | B | -0.39% | |
PM | B | -0.39% | |
PH | A | -0.39% | |
MO | A | -0.39% | |
PNW | B | -0.39% | |
PGR | A | -0.39% | |
PPL | B | -0.39% | |
COR | B | -0.39% | |
AVGO | D | -0.38% | |
VZ | C | -0.38% | |
AM | A | -0.38% | |
AFL | B | -0.38% | |
LOW | D | -0.37% | |
TSN | B | -0.37% | |
SRE | A | -0.37% | |
ORLY | B | -0.37% | |
FYBR | D | -0.37% | |
VRTX | F | -0.37% | |
SO | D | -0.37% | |
MRO | B | -0.37% | |
CAH | B | -0.36% | |
GD | F | -0.36% | |
INTU | C | -0.36% | |
OGE | B | -0.36% | |
AAPL | C | -0.36% | |
EIX | B | -0.36% | |
SCCO | F | -0.36% | |
DUK | C | -0.36% | |
LMT | D | -0.36% | |
MPC | D | -0.36% | |
CVS | D | -0.36% | |
PG | A | -0.36% | |
GILD | C | -0.35% | |
MSFT | F | -0.35% | |
CI | F | -0.35% | |
FNF | B | -0.35% | |
CTRA | B | -0.35% | |
PSX | C | -0.35% | |
AMGN | D | -0.35% | |
ADI | D | -0.35% | |
POST | C | -0.35% | |
AZO | C | -0.35% | |
CVX | A | -0.35% | |
ADM | D | -0.34% | |
PSA | D | -0.34% | |
ITW | B | -0.34% | |
TJX | A | -0.34% | |
HCA | F | -0.34% | |
GLPI | C | -0.34% | |
FE | C | -0.34% | |
LNG | B | -0.34% | |
BLDR | D | -0.34% | |
UNH | C | -0.34% | |
PEP | F | -0.34% | |
CDNS | B | -0.33% | |
VICI | C | -0.33% | |
MDLZ | F | -0.33% | |
LLY | F | -0.33% | |
ABBV | D | -0.33% | |
UHS | D | -0.33% | |
X | C | -0.33% | |
KO | D | -0.33% | |
DHI | D | -0.33% | |
WLK | D | -0.32% | |
KLAC | D | -0.32% | |
EOG | A | -0.32% | |
ACN | C | -0.32% | |
CL | D | -0.32% | |
CF | B | -0.32% | |
BAC | A | -0.31% | |
AMAT | F | -0.31% | |
LYB | F | -0.31% | |
ABT | B | -0.31% | |
AEP | D | -0.31% | |
STZ | D | -0.31% | |
QCOM | F | -0.3% | |
IBM | C | -0.3% | |
CTVA | C | -0.3% | |
ECL | D | -0.29% | |
CAT | B | -0.28% | |
GNTX | C | -0.28% | |
RPM | A | -0.28% | |
COP | C | -0.28% | |
SYK | C | -0.28% | |
LIN | D | -0.28% | |
ZTS | D | -0.27% | |
SPB | C | -0.27% | |
UNP | C | -0.27% | |
CB | C | -0.27% | |
DHR | F | -0.27% | |
OLN | D | -0.26% | |
MRK | F | -0.26% | |
KDP | D | -0.26% | |
DOW | F | -0.26% | |
REGN | F | -0.26% | |
ELV | F | -0.26% | |
LRCX | F | -0.26% | |
DINO | D | -0.26% | |
FCX | D | -0.25% | |
BMY | B | -0.25% | |
SAM | C | -0.24% | |
PK | B | -0.24% | |
TGT | F | -0.24% | |
MDT | D | -0.23% | |
PR | B | -0.23% | |
ROST | C | -0.23% | |
APO | B | -0.23% | |
VTRS | A | -0.23% | |
LDOS | C | -0.22% | |
EXP | A | -0.21% | |
PPC | C | -0.21% | |
F | C | -0.19% | |
BDX | F | -0.19% | |
NEM | D | -0.18% | |
BKNG | A | -0.18% | |
CLF | F | -0.18% | |
NEU | C | -0.18% | |
UI | A | -0.17% | |
EPR | D | -0.17% | |
DTM | B | -0.17% | |
HUN | F | -0.16% | |
ATO | A | -0.16% | |
KRC | C | -0.16% | |
HIW | D | -0.15% | |
TMO | F | -0.15% | |
CACI | D | -0.14% | |
CSX | B | -0.13% | |
VIRT | B | -0.12% | |
VVV | F | -0.11% | |
USB | A | -0.11% | |
GOOGL | C | -0.11% | |
WU | D | -0.11% | |
DVN | F | -0.1% | |
OXY | D | -0.1% | |
SMG | D | -0.1% | |
CARR | D | -0.09% | |
LOPE | B | -0.09% | |
RGLD | C | -0.08% | |
TNL | A | -0.07% | |
RBC | A | -0.07% | |
PCAR | B | -0.06% | |
NKE | D | -0.06% | |
EGP | F | -0.06% | |
IRDM | D | -0.06% | |
AGO | B | -0.05% | |
ADBE | C | -0.05% | |
NSA | D | -0.05% | |
MMC | B | -0.05% | |
RRC | B | -0.05% | |
CRI | D | -0.03% | |
FTRE | D | -0.03% | |
MNST | C | -0.03% | |
LEG | F | -0.02% | |
PLD | D | -0.01% | |
KSS | F | -0.01% |
CVMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Packaged Foods
Specialty Retail
Utilities - Regulated Electric
Scientific & Technical Instruments
Building Materials
Packaging & Containers
Capital Markets
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Residential
Engineering & Construction
Information Technology Services
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals