CVMC vs. JVAL ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | JVAL |
---|---|---|
30 Days | 5.83% | 4.55% |
60 Days | 6.29% | 4.91% |
90 Days | 8.25% | 6.18% |
12 Months | 30.95% | 29.11% |
195 Overlapping Holdings
Symbol | Grade | Weight in CVMC | Weight in JVAL | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.08% | 0.17% | 0.08% | |
AGCO | D | 0.07% | 0.17% | 0.07% | |
AGNC | D | 0.07% | 0.11% | 0.07% | |
AGR | B | 0.03% | 0.1% | 0.03% | |
AKAM | D | 0.14% | 0.21% | 0.14% | |
AL | B | 0.06% | 0.05% | 0.05% | |
ALGM | D | 0.03% | 0.0% | 0.0% | |
ALLY | C | 0.1% | 0.21% | 0.1% | |
ALSN | B | 0.12% | 0.29% | 0.12% | |
AMCR | D | 0.17% | 0.22% | 0.17% | |
AN | C | 0.04% | 0.2% | 0.04% | |
ANSS | B | 0.3% | 0.19% | 0.19% | |
APP | B | 0.55% | 0.87% | 0.55% | |
APTV | D | 0.17% | 0.12% | 0.12% | |
ARMK | B | 0.11% | 0.13% | 0.11% | |
ARW | D | 0.06% | 0.19% | 0.06% | |
AVT | C | 0.04% | 0.21% | 0.04% | |
AXS | A | 0.06% | 0.16% | 0.06% | |
AYI | B | 0.12% | 0.2% | 0.12% | |
BAX | D | 0.18% | 0.13% | 0.13% | |
BBWI | D | 0.06% | 0.12% | 0.06% | |
BBY | D | 0.17% | 0.23% | 0.17% | |
BC | C | 0.06% | 0.21% | 0.06% | |
BEN | C | 0.06% | 0.14% | 0.06% | |
BERY | B | 0.09% | 0.19% | 0.09% | |
BG | F | 0.13% | 0.14% | 0.13% | |
BK | A | 0.55% | 0.4% | 0.4% | |
BOKF | B | 0.03% | 0.09% | 0.03% | |
BPOP | B | 0.07% | 0.21% | 0.07% | |
BRX | A | 0.1% | 0.01% | 0.01% | |
BWA | D | 0.11% | 0.16% | 0.11% | |
CAG | D | 0.14% | 0.2% | 0.14% | |
CCK | C | 0.12% | 0.22% | 0.12% | |
CDW | F | 0.25% | 0.24% | 0.24% | |
CE | F | 0.09% | 0.04% | 0.04% | |
CFG | B | 0.2% | 0.28% | 0.2% | |
CMA | A | 0.09% | 0.23% | 0.09% | |
CMI | A | 0.5% | 0.4% | 0.4% | |
CNC | D | 0.31% | 0.2% | 0.2% | |
CNH | C | 0.1% | 0.18% | 0.1% | |
COLM | B | 0.03% | 0.1% | 0.03% | |
CPB | D | 0.1% | 0.17% | 0.1% | |
CROX | D | 0.05% | 0.11% | 0.05% | |
CRUS | D | 0.06% | 0.16% | 0.06% | |
CTSH | B | 0.41% | 0.33% | 0.33% | |
CWEN | C | 0.03% | 0.1% | 0.03% | |
D | C | 0.47% | 0.09% | 0.09% | |
DAL | C | 0.46% | 0.27% | 0.27% | |
DBX | B | 0.07% | 0.24% | 0.07% | |
DG | F | 0.16% | 0.14% | 0.14% | |
DGX | A | 0.19% | 0.25% | 0.19% | |
DKS | C | 0.11% | 0.21% | 0.11% | |
DLB | B | 0.04% | 0.21% | 0.04% | |
DOCU | A | 0.17% | 0.19% | 0.17% | |
DOV | A | 0.31% | 0.3% | 0.3% | |
DOX | D | 0.1% | 0.22% | 0.1% | |
DRI | B | 0.22% | 0.23% | 0.22% | |
DT | C | 0.14% | 0.06% | 0.06% | |
EBAY | D | 0.29% | 0.3% | 0.29% | |
ED | D | 0.34% | 0.28% | 0.28% | |
EHC | B | 0.11% | 0.15% | 0.11% | |
ENTG | D | 0.16% | 0.12% | 0.12% | |
EPAM | C | 0.14% | 0.27% | 0.14% | |
EQR | B | 0.3% | 0.04% | 0.04% | |
EVRG | A | 0.16% | 0.24% | 0.16% | |
EXC | C | 0.39% | 0.21% | 0.21% | |
FAF | A | 0.07% | 0.19% | 0.07% | |
FBIN | D | 0.09% | 0.12% | 0.09% | |
FFIV | B | 0.14% | 0.27% | 0.14% | |
FHN | A | 0.1% | 0.19% | 0.1% | |
FIS | C | 0.48% | 0.14% | 0.14% | |
FITB | A | 0.31% | 0.32% | 0.31% | |
FMC | D | 0.08% | 0.12% | 0.08% | |
FNB | A | 0.06% | 0.21% | 0.06% | |
G | B | 0.08% | 0.14% | 0.08% | |
GAP | C | 0.05% | 0.19% | 0.05% | |
GEN | B | 0.17% | 0.27% | 0.17% | |
GIS | D | 0.37% | 0.26% | 0.26% | |
GLW | B | 0.38% | 0.33% | 0.33% | |
GPC | D | 0.16% | 0.19% | 0.16% | |
GPK | C | 0.1% | 0.21% | 0.1% | |
HBAN | A | 0.24% | 0.3% | 0.24% | |
HOG | D | 0.06% | 0.17% | 0.06% | |
HPE | B | 0.28% | 0.32% | 0.28% | |
HPQ | B | 0.36% | 0.32% | 0.32% | |
HRB | D | 0.09% | 0.2% | 0.09% | |
HRL | D | 0.1% | 0.1% | 0.1% | |
HSIC | B | 0.09% | 0.06% | 0.06% | |
HST | C | 0.14% | 0.14% | 0.14% | |
HUM | C | 0.34% | 0.19% | 0.19% | |
INGR | B | 0.1% | 0.15% | 0.1% | |
IPG | D | 0.12% | 0.17% | 0.12% | |
IVZ | B | 0.08% | 0.18% | 0.08% | |
JAZZ | B | 0.08% | 0.13% | 0.08% | |
JBL | B | 0.14% | 0.29% | 0.14% | |
JEF | A | 0.12% | 0.28% | 0.12% | |
JHG | A | 0.06% | 0.2% | 0.06% | |
KEY | B | 0.17% | 0.22% | 0.17% | |
KHC | F | 0.3% | 0.26% | 0.26% | |
KIM | A | 0.18% | 0.23% | 0.18% | |
KR | B | 0.44% | 0.32% | 0.32% | |
LAD | A | 0.09% | 0.24% | 0.09% | |
LEA | D | 0.08% | 0.13% | 0.08% | |
LEN | D | 0.42% | 0.3% | 0.3% | |
LH | C | 0.22% | 0.16% | 0.16% | |
LKQ | D | 0.1% | 0.16% | 0.1% | |
LNC | B | 0.06% | 0.08% | 0.06% | |
LPX | B | 0.07% | 0.12% | 0.07% | |
M | D | 0.04% | 0.18% | 0.04% | |
MOS | F | 0.1% | 0.21% | 0.1% | |
MSM | C | 0.04% | 0.2% | 0.04% | |
MTB | A | 0.34% | 0.27% | 0.27% | |
MTG | C | 0.06% | 0.2% | 0.06% | |
MTN | C | 0.07% | 0.08% | 0.07% | |
NFG | A | 0.06% | 0.2% | 0.06% | |
NNN | D | 0.09% | 0.1% | 0.09% | |
NTAP | C | 0.25% | 0.27% | 0.25% | |
NUE | C | 0.36% | 0.31% | 0.31% | |
NVR | D | 0.31% | 0.2% | 0.2% | |
NVT | B | 0.14% | 0.04% | 0.04% | |
NXST | C | 0.06% | 0.21% | 0.06% | |
OC | A | 0.22% | 0.26% | 0.22% | |
OGN | D | 0.04% | 0.06% | 0.04% | |
OHI | C | 0.12% | 0.22% | 0.12% | |
OKTA | C | 0.13% | 0.13% | 0.13% | |
OLED | D | 0.07% | 0.19% | 0.07% | |
OMC | C | 0.23% | 0.25% | 0.23% | |
OMF | A | 0.06% | 0.21% | 0.06% | |
ON | D | 0.29% | 0.28% | 0.28% | |
ORI | A | 0.09% | 0.23% | 0.09% | |
OSK | B | 0.08% | 0.22% | 0.08% | |
OZK | B | 0.05% | 0.13% | 0.05% | |
PAG | B | 0.03% | 0.18% | 0.03% | |
PARA | C | 0.08% | 0.12% | 0.08% | |
PAYC | B | 0.12% | 0.31% | 0.12% | |
PB | A | 0.07% | 0.15% | 0.07% | |
PFG | D | 0.19% | 0.25% | 0.19% | |
PHM | D | 0.29% | 0.27% | 0.27% | |
PKG | A | 0.24% | 0.29% | 0.24% | |
PNR | A | 0.2% | 0.29% | 0.2% | |
POOL | C | 0.13% | 0.13% | 0.13% | |
PRU | A | 0.44% | 0.35% | 0.35% | |
PSN | D | 0.05% | 0.15% | 0.05% | |
PTC | A | 0.23% | 0.18% | 0.18% | |
PVH | C | 0.05% | 0.16% | 0.05% | |
QRVO | F | 0.06% | 0.14% | 0.06% | |
R | B | 0.1% | 0.26% | 0.1% | |
REG | B | 0.15% | 0.12% | 0.12% | |
RF | A | 0.23% | 0.26% | 0.23% | |
RGA | A | 0.15% | 0.09% | 0.09% | |
RHI | B | 0.09% | 0.19% | 0.09% | |
RL | B | 0.08% | 0.22% | 0.08% | |
RPRX | D | 0.11% | 0.11% | 0.11% | |
RS | B | 0.22% | 0.26% | 0.22% | |
RVTY | F | 0.16% | 0.14% | 0.14% | |
SAIC | F | 0.07% | 0.23% | 0.07% | |
SCI | B | 0.13% | 0.24% | 0.13% | |
SEE | C | 0.06% | 0.09% | 0.06% | |
SJM | D | 0.13% | 0.14% | 0.13% | |
SLGN | A | 0.05% | 0.21% | 0.05% | |
SNA | A | 0.21% | 0.31% | 0.21% | |
SNV | B | 0.08% | 0.23% | 0.08% | |
SNX | C | 0.08% | 0.22% | 0.08% | |
SON | D | 0.06% | 0.12% | 0.06% | |
SSNC | B | 0.16% | 0.24% | 0.16% | |
ST | F | 0.06% | 0.18% | 0.06% | |
STT | A | 0.27% | 0.29% | 0.27% | |
STWD | C | 0.06% | 0.17% | 0.06% | |
SWK | D | 0.15% | 0.12% | 0.12% | |
SWKS | F | 0.14% | 0.2% | 0.14% | |
SYF | B | 0.25% | 0.34% | 0.25% | |
TER | D | 0.18% | 0.22% | 0.18% | |
TFX | F | 0.1% | 0.07% | 0.07% | |
THO | B | 0.08% | 0.19% | 0.08% | |
TOL | B | 0.17% | 0.25% | 0.17% | |
TPR | B | 0.13% | 0.24% | 0.13% | |
TWLO | A | 0.17% | 0.37% | 0.17% | |
UGI | A | 0.06% | 0.2% | 0.06% | |
UNM | A | 0.13% | 0.28% | 0.13% | |
UTHR | C | 0.18% | 0.26% | 0.18% | |
VFC | C | 0.07% | 0.08% | 0.07% | |
VOYA | B | 0.08% | 0.1% | 0.08% | |
VRSN | F | 0.16% | 0.14% | 0.14% | |
VRT | B | 0.48% | 0.43% | 0.43% | |
WAL | B | 0.1% | 0.22% | 0.1% | |
WBS | A | 0.1% | 0.17% | 0.1% | |
WCC | B | 0.09% | 0.27% | 0.09% | |
WH | B | 0.08% | 0.13% | 0.08% | |
WHR | B | 0.06% | 0.2% | 0.06% | |
WPC | D | 0.13% | 0.12% | 0.12% | |
WSM | B | 0.15% | 0.21% | 0.15% | |
ZBH | C | 0.24% | 0.17% | 0.17% | |
ZI | D | 0.03% | 0.21% | 0.03% | |
ZION | B | 0.08% | 0.19% | 0.08% | |
ZM | B | 0.22% | 0.31% | 0.22% |
CVMC Overweight 411 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | A | 0.64% | |
FTNT | C | 0.59% | |
FICO | B | 0.57% | |
URI | B | 0.55% | |
TTD | B | 0.55% | |
AMP | A | 0.54% | |
GWW | B | 0.5% | |
ALL | A | 0.5% | |
PWR | A | 0.48% | |
AXON | A | 0.48% | |
SQ | B | 0.47% | |
PAYX | C | 0.47% | |
AME | A | 0.46% | |
MSCI | C | 0.46% | |
FAST | B | 0.45% | |
BKR | B | 0.45% | |
CCI | D | 0.44% | |
PEG | A | 0.44% | |
IR | B | 0.43% | |
KVUE | A | 0.43% | |
ODFL | B | 0.43% | |
IT | C | 0.42% | |
VRSK | A | 0.42% | |
CBRE | B | 0.42% | |
DFS | B | 0.42% | |
KMB | D | 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% | |
XEL | A | 0.4% | |
EA | A | 0.4% | |
CHTR | C | 0.39% | |
SYY | B | 0.38% | |
A | D | 0.38% | |
IQV | D | 0.37% | |
GEHC | F | 0.37% | |
WAB | B | 0.37% | |
ALNY | D | 0.35% | |
VEEV | C | 0.35% | |
ROK | B | 0.35% | |
RMD | C | 0.35% | |
HUBS | A | 0.35% | |
IDXX | F | 0.35% | |
ACGL | D | 0.35% | |
EXR | D | 0.35% | |
LULU | C | 0.34% | |
IRM | D | 0.34% | |
AVB | B | 0.34% | |
CSGP | D | 0.33% | |
WEC | A | 0.33% | |
HIG | B | 0.33% | |
EFX | F | 0.33% | |
WTW | B | 0.31% | |
PPG | F | 0.31% | |
XYL | D | 0.31% | |
NDAQ | A | 0.31% | |
HEI | B | 0.31% | |
TTWO | A | 0.3% | |
ARES | A | 0.3% | |
HSY | F | 0.29% | |
RJF | A | 0.29% | |
SW | A | 0.29% | |
BRO | B | 0.29% | |
VTR | C | 0.29% | |
KEYS | A | 0.29% | |
FTV | C | 0.29% | |
DTE | C | 0.28% | |
MTD | D | 0.28% | |
NET | B | 0.28% | |
AWK | D | 0.28% | |
TSCO | D | 0.28% | |
WST | C | 0.27% | |
TYL | B | 0.27% | |
AEE | A | 0.27% | |
HUBB | B | 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% | |
CSL | C | 0.25% | |
STLD | B | 0.25% | |
VLTO | D | 0.25% | |
CHD | B | 0.25% | |
FCNCA | A | 0.25% | |
TDY | B | 0.25% | |
CVNA | B | 0.25% | |
TROW | B | 0.25% | |
XPO | B | 0.24% | |
STE | F | 0.24% | |
WAT | B | 0.24% | |
CMS | C | 0.23% | |
LYV | A | 0.23% | |
LII | A | 0.23% | |
LPLA | A | 0.23% | |
K | A | 0.23% | |
IFF | D | 0.23% | |
ESS | B | 0.22% | |
TRU | D | 0.22% | |
MKC | D | 0.22% | |
WDC | D | 0.22% | |
CINF | A | 0.22% | |
BAH | F | 0.22% | |
MAA | B | 0.21% | |
ZBRA | B | 0.21% | |
NRG | 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% | |
BALL | D | 0.21% | |
CLX | B | 0.2% | |
TRMB | B | 0.2% | |
PODD | C | 0.2% | |
ZS | C | 0.2% | |
IEX | B | 0.2% | |
SAIA | B | 0.2% | |
WY | D | 0.2% | |
CBOE | B | 0.2% | |
JBHT | C | 0.2% | |
NTRS | A | 0.2% | |
MOH | F | 0.19% | |
HOLX | D | 0.19% | |
FSLR | F | 0.18% | |
PINS | D | 0.18% | |
CHRW | C | 0.18% | |
NI | A | 0.18% | |
AVY | D | 0.18% | |
DPZ | C | 0.17% | |
DOC | D | 0.17% | |
NTNX | A | 0.17% | |
ALGN | D | 0.17% | |
GGG | B | 0.17% | |
LNT | A | 0.17% | |
SUI | D | 0.17% | |
ULTA | F | 0.17% | |
WRB | A | 0.17% | |
FIX | A | 0.17% | |
MANH | D | 0.17% | |
USFD | A | 0.17% | |
PSTG | D | 0.16% | |
CW | B | 0.16% | |
NDSN | B | 0.16% | |
ACM | A | 0.16% | |
INCY | C | 0.16% | |
TOST | B | 0.16% | |
CASY | A | 0.16% | |
BURL | A | 0.16% | |
GWRE | A | 0.16% | |
MAS | D | 0.16% | |
UDR | B | 0.16% | |
ROL | B | 0.16% | |
EQH | B | 0.15% | |
COHR | B | 0.15% | |
EG | C | 0.15% | |
AVTR | F | 0.15% | |
SFM | A | 0.15% | |
Z | A | 0.15% | |
CMC | B | 0.14% | |
AFRM | B | 0.14% | |
EWBC | A | 0.14% | |
SOFI | A | 0.14% | |
JLL | D | 0.14% | |
BXP | D | 0.14% | |
ALLE | D | 0.14% | |
ITT | A | 0.14% | |
PFGC | B | 0.14% | |
CPT | B | 0.14% | |
CLH | B | 0.14% | |
TXRH | C | 0.14% | |
EL | F | 0.14% | |
ELS | C | 0.14% | |
TW | A | 0.14% | |
AAL | B | 0.13% | |
JNPR | F | 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% | |
EMN | D | 0.13% | |
SUM | B | 0.13% | |
DLTR | F | 0.13% | |
BMRN | D | 0.13% | |
KMX | B | 0.12% | |
WTRG | B | 0.12% | |
AIT | A | 0.12% | |
LBRDK | C | 0.12% | |
DAY | B | 0.12% | |
CUBE | D | 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% | |
RNR | C | 0.12% | |
TECH | D | 0.12% | |
LAMR | D | 0.12% | |
WING | D | 0.11% | |
DCI | B | 0.11% | |
MORN | B | 0.11% | |
FRT | B | 0.11% | |
EXEL | B | 0.11% | |
SRPT | D | 0.11% | |
BJ | A | 0.11% | |
ALV | C | 0.11% | |
CRL | C | 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% | |
ROKU | D | 0.1% | |
PRI | A | 0.1% | |
NYT | C | 0.1% | |
GMED | A | 0.1% | |
APG | B | 0.1% | |
AFG | A | 0.1% | |
AOS | F | 0.1% | |
KNSL | B | 0.1% | |
EXAS | D | 0.1% | |
CIEN | B | 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% | |
WMS | D | 0.1% | |
RIVN | F | 0.1% | |
MOD | A | 0.09% | |
MKSI | C | 0.09% | |
CBSH | A | 0.09% | |
TPX | B | 0.09% | |
ENSG | D | 0.09% | |
SSD | D | 0.09% | |
BRBR | A | 0.09% | |
FLS | B | 0.09% | |
BILL | A | 0.09% | |
PNFP | B | 0.09% | |
CHE | D | 0.09% | |
PCTY | B | 0.09% | |
LSTR | D | 0.09% | |
PLNT | A | 0.09% | |
ALK | C | 0.09% | |
MEDP | D | 0.09% | |
GL | B | 0.09% | |
SMCI | F | 0.09% | |
HLI | B | 0.09% | |
MTZ | B | 0.09% | |
S | B | 0.08% | |
UFPI | B | 0.08% | |
CVLT | B | 0.08% | |
WEX | D | 0.08% | |
FRPT | B | 0.08% | |
VMI | B | 0.08% | |
SKX | D | 0.08% | |
FR | C | 0.08% | |
H | B | 0.08% | |
SSB | B | 0.08% | |
FCN | D | 0.08% | |
HLNE | B | 0.08% | |
HAS | D | 0.08% | |
ESTC | C | 0.08% | |
VNO | B | 0.08% | |
GXO | B | 0.08% | |
CGNX | C | 0.08% | |
CNM | D | 0.08% | |
TMHC | B | 0.08% | |
GKOS | B | 0.08% | |
CFR | B | 0.08% | |
RGEN | D | 0.08% | |
ESAB | B | 0.08% | |
MIDD | C | 0.08% | |
GTLS | B | 0.08% | |
ONTO | D | 0.08% | |
WTFC | A | 0.08% | |
HQY | B | 0.08% | |
SEIC | B | 0.08% | |
DVA | B | 0.08% | |
BPMC | C | 0.07% | |
BCPC | B | 0.07% | |
WTS | B | 0.07% | |
KRG | B | 0.07% | |
KD | B | 0.07% | |
CADE | 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% | |
IDA | A | 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% | |
COKE | C | 0.07% | |
ESI | A | 0.07% | |
MTH | D | 0.07% | |
JXN | C | 0.07% | |
WSC | D | 0.07% | |
EXLS | B | 0.07% | |
MSA | D | 0.07% | |
TREX | C | 0.07% | |
RHP | B | 0.07% | |
SMAR | A | 0.07% | |
BMI | B | 0.07% | |
HALO | F | 0.07% | |
STAG | F | 0.07% | |
ENPH | F | 0.07% | |
BIO | 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% | |
HXL | D | 0.06% | |
EXPO | D | 0.06% | |
QLYS | C | 0.06% | |
THG | A | 0.06% | |
SIGI | C | 0.06% | |
DY | D | 0.06% | |
COOP | B | 0.06% | |
VRNS | D | 0.06% | |
RMBS | C | 0.06% | |
BECN | B | 0.06% | |
ITRI | B | 0.06% | |
SITE | D | 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% | |
EPRT | B | 0.06% | |
KBH | D | 0.06% | |
DOCS | C | 0.06% | |
FOUR | B | 0.06% | |
TRNO | F | 0.06% | |
BCO | D | 0.05% | |
RH | B | 0.05% | |
FLO | D | 0.05% | |
WTM | A | 0.05% | |
FELE | B | 0.05% | |
CELH | F | 0.05% | |
ABG | B | 0.05% | |
RDN | C | 0.05% | |
SLM | A | 0.05% | |
TENB | C | 0.05% | |
WMG | C | 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% | |
TKR | D | 0.05% | |
IONS | F | 0.05% | |
MMS | F | 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% | |
CHH | A | 0.04% | |
CWAN | B | 0.04% | |
ASH | D | 0.04% | |
EEFT | B | 0.04% | |
FIVE | F | 0.04% | |
PFSI | D | 0.03% | |
COTY | F | 0.03% | |
CACC | D | 0.03% | |
APLS | D | 0.03% | |
LEVI | F | 0.02% |
CVMC Underweight 167 Positions Relative to JVAL
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.17% | |
META | D | -2.12% | |
AVGO | D | -1.92% | |
AAPL | C | -1.87% | |
MSFT | F | -1.78% | |
UNH | C | -1.77% | |
CRM | B | -1.33% | |
ORCL | B | -1.24% | |
JNJ | D | -1.22% | |
CAT | B | -0.85% | |
IBM | C | -0.84% | |
TXN | C | -0.82% | |
HD | A | -0.82% | |
INTU | C | -0.81% | |
QCOM | F | -0.79% | |
CSCO | B | -0.77% | |
CVX | A | -0.74% | |
AMAT | F | -0.7% | |
MRK | F | -0.66% | |
AMGN | D | -0.65% | |
C | A | -0.65% | |
PFE | D | -0.65% | |
T | A | -0.65% | |
INTC | D | -0.6% | |
ADI | D | -0.54% | |
GILD | C | -0.52% | |
PM | B | -0.52% | |
BMY | B | -0.51% | |
APH | A | -0.51% | |
LRCX | F | -0.51% | |
MDT | D | -0.51% | |
MO | A | -0.5% | |
CMCSA | B | -0.49% | |
COF | B | -0.48% | |
RTX | C | -0.48% | |
MRVL | B | -0.48% | |
CI | F | -0.47% | |
KLAC | D | -0.46% | |
ELV | F | -0.45% | |
BAC | A | -0.45% | |
GM | B | -0.44% | |
USB | A | -0.42% | |
MU | D | -0.42% | |
JCI | C | -0.42% | |
TFC | A | -0.41% | |
FDX | B | -0.41% | |
ROP | B | -0.4% | |
CVS | D | -0.4% | |
PCAR | B | -0.39% | |
KMI | A | -0.39% | |
GD | F | -0.38% | |
PSX | C | -0.37% | |
MPC | D | -0.36% | |
AIG | B | -0.36% | |
DELL | C | -0.36% | |
F | C | -0.34% | |
TGT | F | -0.34% | |
GRMN | B | -0.33% | |
ETR | B | -0.33% | |
DHI | D | -0.32% | |
GDDY | A | -0.32% | |
SPG | B | -0.32% | |
LDOS | C | -0.32% | |
DD | D | -0.31% | |
LHX | C | -0.31% | |
WDAY | B | -0.29% | |
VICI | C | -0.28% | |
MCHP | D | -0.28% | |
UAL | A | -0.27% | |
PPL | B | -0.27% | |
CACI | D | -0.26% | |
IP | B | -0.26% | |
TAP | C | -0.25% | |
FOXA | B | -0.25% | |
MRO | B | -0.25% | |
BLDR | D | -0.25% | |
PEGA | A | -0.25% | |
VLO | C | -0.24% | |
CTRA | B | -0.24% | |
KBR | F | -0.24% | |
ADM | D | -0.24% | |
VTRS | A | -0.24% | |
OGE | B | -0.23% | |
NWSA | B | -0.23% | |
LYB | F | -0.23% | |
DOW | F | -0.22% | |
PNW | B | -0.22% | |
GFS | C | -0.21% | |
DNB | B | -0.21% | |
THC | D | -0.21% | |
VZ | C | -0.2% | |
VAC | B | -0.2% | |
HIW | D | -0.2% | |
UHS | D | -0.2% | |
TNL | A | -0.19% | |
COLB | A | -0.19% | |
TXT | D | -0.19% | |
GPN | B | -0.19% | |
OVV | B | -0.19% | |
AGO | B | -0.19% | |
CRBG | B | -0.18% | |
GNTX | C | -0.18% | |
BYD | C | -0.18% | |
MGM | D | -0.18% | |
MTCH | D | -0.18% | |
EPR | D | -0.18% | |
KSS | F | -0.17% | |
MAN | D | -0.17% | |
DV | C | -0.17% | |
WU | D | -0.16% | |
DINO | D | -0.16% | |
HII | D | -0.16% | |
GLOB | B | -0.16% | |
DXC | B | -0.16% | |
MUSA | A | -0.16% | |
KRC | C | -0.15% | |
LVS | C | -0.15% | |
PH | A | -0.15% | |
CRI | D | -0.15% | |
JWN | C | -0.15% | |
CXT | B | -0.14% | |
CLVT | F | -0.14% | |
WEN | D | -0.14% | |
PK | B | -0.14% | |
IPGP | D | -0.14% | |
PATH | C | -0.13% | |
PNC | B | -0.13% | |
GLPI | C | -0.13% | |
MDU | D | -0.13% | |
GTES | A | -0.13% | |
DVN | F | -0.13% | |
FHB | A | -0.13% | |
PR | B | -0.13% | |
NWL | B | -0.12% | |
U | C | -0.12% | |
POST | C | -0.12% | |
LEG | F | -0.11% | |
CNXC | F | -0.11% | |
PINC | B | -0.11% | |
BSY | D | -0.11% | |
INFA | D | -0.11% | |
CUZ | B | -0.11% | |
ADTN | A | -0.11% | |
TDC | D | -0.11% | |
TSN | B | -0.1% | |
CIVI | D | -0.1% | |
AAP | C | -0.1% | |
SIRI | C | -0.1% | |
IAC | D | -0.1% | |
SNDR | B | -0.1% | |
SPB | C | -0.1% | |
DDS | B | -0.1% | |
PRGO | B | -0.1% | |
PPC | C | -0.09% | |
MPW | F | -0.09% | |
PII | D | -0.09% | |
FTRE | D | -0.07% | |
AMKR | D | -0.07% | |
CF | B | -0.06% | |
BDX | F | -0.06% | |
FANG | D | -0.06% | |
SOLV | C | -0.05% | |
UHAL | D | -0.04% | |
HUN | F | -0.03% | |
CLF | F | -0.02% | |
CPRI | F | -0.01% | |
LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified