JQUA vs. CVMC ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
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
Performance
Period JQUA CVMC
30 Days 4.45% 5.83%
60 Days 5.31% 6.29%
90 Days 7.31% 8.25%
12 Months 31.33% 30.95%
145 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in CVMC Overlap
A D 0.31% 0.38% 0.31%
ACGL D 0.29% 0.35% 0.29%
AFG A 0.14% 0.1% 0.1%
AKAM D 0.18% 0.14% 0.14%
ALSN B 0.26% 0.12% 0.12%
AMP A 0.38% 0.54% 0.38%
ANSS B 0.19% 0.3% 0.19%
AOS F 0.11% 0.1% 0.1%
APP B 0.86% 0.55% 0.55%
AYI B 0.16% 0.12% 0.12%
BBY D 0.15% 0.17% 0.15%
BR A 0.29% 0.27% 0.27%
BRO B 0.29% 0.29% 0.29%
CBOE B 0.2% 0.2% 0.2%
CBSH A 0.19% 0.09% 0.09%
CCI D 0.12% 0.44% 0.12%
CDW F 0.16% 0.25% 0.16%
CHD B 0.14% 0.25% 0.14%
CHE D 0.21% 0.09% 0.09%
CHH A 0.09% 0.04% 0.04%
CHRW C 0.02% 0.18% 0.02%
CLH B 0.25% 0.14% 0.14%
CLX B 0.22% 0.2% 0.2%
CNC D 0.11% 0.31% 0.11%
CNM D 0.14% 0.08% 0.08%
COKE C 0.09% 0.07% 0.07%
CPT B 0.1% 0.14% 0.1%
CRUS D 0.11% 0.06% 0.06%
CSL C 0.28% 0.25% 0.25%
CTSH B 0.34% 0.41% 0.34%
CUBE D 0.05% 0.12% 0.05%
DBX B 0.24% 0.07% 0.07%
DCI B 0.16% 0.11% 0.11%
DDOG A 0.29% 0.4% 0.29%
DECK A 0.32% 0.26% 0.26%
DKS C 0.19% 0.11% 0.11%
DLB B 0.16% 0.04% 0.04%
DOCU A 0.31% 0.17% 0.17%
DOX D 0.21% 0.1% 0.1%
DRI B 0.22% 0.22% 0.22%
DT C 0.2% 0.14% 0.14%
DVA B 0.2% 0.08% 0.08%
EA A 0.35% 0.4% 0.35%
EBAY D 0.3% 0.29% 0.29%
ED D 0.21% 0.34% 0.21%
ELS C 0.14% 0.14% 0.14%
ENTG D 0.12% 0.16% 0.12%
EPAM C 0.16% 0.14% 0.14%
EQR B 0.08% 0.3% 0.08%
EVRG A 0.14% 0.16% 0.14%
EXPD D 0.21% 0.21% 0.21%
EXR D 0.23% 0.35% 0.23%
FAST B 0.09% 0.45% 0.09%
FDS B 0.23% 0.21% 0.21%
FFIV B 0.27% 0.14% 0.14%
FTNT C 0.44% 0.59% 0.44%
GEN B 0.16% 0.17% 0.16%
GGG B 0.21% 0.17% 0.17%
GWRE A 0.11% 0.16% 0.11%
GWW B 0.41% 0.5% 0.41%
HIG B 0.22% 0.33% 0.22%
HOLX D 0.24% 0.19% 0.19%
HPE B 0.19% 0.28% 0.19%
HPQ A 0.21% 0.36% 0.21%
HRB D 0.2% 0.09% 0.09%
HST C 0.24% 0.14% 0.14%
IDXX F 0.28% 0.35% 0.28%
IEX B 0.21% 0.2% 0.2%
INGR B 0.08% 0.1% 0.08%
IT C 0.34% 0.42% 0.34%
JAZZ B 0.22% 0.08% 0.08%
JBL B 0.16% 0.14% 0.14%
JKHY D 0.14% 0.13% 0.13%
KEYS A 0.24% 0.29% 0.24%
KMB D 0.29% 0.42% 0.29%
LAMR D 0.23% 0.12% 0.12%
LECO B 0.22% 0.13% 0.13%
LEN D 0.23% 0.42% 0.23%
LPX B 0.09% 0.07% 0.07%
LSCC D 0.19% 0.07% 0.07%
LSTR D 0.22% 0.09% 0.09%
LULU C 0.37% 0.34% 0.34%
MAA B 0.21% 0.21% 0.21%
MANH D 0.26% 0.17% 0.17%
MEDP D 0.23% 0.09% 0.09%
MPWR F 0.17% 0.27% 0.17%
MSM C 0.13% 0.04% 0.04%
MTD D 0.23% 0.28% 0.23%
NDAQ A 0.29% 0.31% 0.29%
NDSN B 0.11% 0.16% 0.11%
NFG A 0.17% 0.06% 0.06%
NRG B 0.15% 0.21% 0.15%
NTAP C 0.18% 0.25% 0.18%
NTNX A 0.17% 0.17% 0.17%
NVR D 0.27% 0.31% 0.27%
OKTA C 0.12% 0.13% 0.12%
PAYC B 0.24% 0.12% 0.12%
PAYX C 0.34% 0.47% 0.34%
PEG A 0.12% 0.44% 0.12%
PEN B 0.18% 0.1% 0.1%
PHM D 0.06% 0.29% 0.06%
PINS D 0.15% 0.18% 0.15%
POOL C 0.23% 0.13% 0.13%
PRI A 0.14% 0.1% 0.1%
PSTG D 0.19% 0.16% 0.16%
QRVO F 0.1% 0.06% 0.06%
RMD C 0.29% 0.35% 0.29%
ROL B 0.21% 0.16% 0.16%
RPRX D 0.14% 0.11% 0.11%
RS B 0.06% 0.22% 0.06%
SAIC F 0.16% 0.07% 0.07%
SEIC B 0.25% 0.08% 0.08%
SKX D 0.11% 0.08% 0.08%
SMAR A 0.13% 0.07% 0.07%
SNOW C 0.22% 0.41% 0.22%
SNX C 0.0% 0.08% 0.0%
SSNC B 0.13% 0.16% 0.13%
STE F 0.16% 0.24% 0.16%
SWKS F 0.18% 0.14% 0.14%
TEAM A 0.33% 0.4% 0.33%
TECH D 0.06% 0.12% 0.06%
TER D 0.2% 0.18% 0.18%
TOST B 0.22% 0.16% 0.16%
TPR B 0.2% 0.13% 0.13%
TSCO D 0.11% 0.28% 0.11%
TWLO A 0.22% 0.17% 0.17%
TYL C 0.19% 0.27% 0.19%
UGI A 0.16% 0.06% 0.06%
ULTA F 0.14% 0.17% 0.14%
UTHR C 0.27% 0.18% 0.18%
VRSK A 0.33% 0.42% 0.33%
VRSN F 0.22% 0.16% 0.16%
VRT B 0.28% 0.48% 0.28%
WAT B 0.06% 0.24% 0.06%
WEC A 0.29% 0.33% 0.29%
WH B 0.1% 0.08% 0.08%
WMS D 0.15% 0.1% 0.1%
WRB A 0.25% 0.17% 0.17%
WSM B 0.24% 0.15% 0.15%
WSO A 0.27% 0.21% 0.21%
WY D 0.25% 0.2% 0.2%
YUM B 0.27% 0.4% 0.27%
ZI D 0.09% 0.03% 0.03%
ZM B 0.19% 0.22% 0.19%
ZS C 0.2% 0.2% 0.2%
JQUA Overweight 133 Positions Relative to CVMC
Symbol Grade Weight
NVDA C 2.22%
META D 2.07%
GOOGL C 1.89%
BRK.A B 1.86%
AAPL C 1.86%
V A 1.83%
MSFT F 1.72%
XOM B 1.71%
MA C 1.58%
COST B 1.51%
HD A 1.51%
JNJ D 1.4%
PG A 1.33%
CRM B 1.3%
AVGO D 1.25%
ABBV D 1.17%
CSCO B 1.02%
MRK F 0.99%
ORCL B 0.97%
ACN C 0.88%
LIN D 0.88%
NOW A 0.88%
MCD D 0.87%
ABT B 0.85%
ADBE C 0.84%
INTU C 0.82%
BKNG A 0.79%
KO D 0.76%
QCOM F 0.76%
CVX A 0.72%
AMAT F 0.68%
IBM C 0.67%
UNP C 0.66%
TJX A 0.63%
PANW C 0.63%
PLTR B 0.62%
BLK C 0.62%
BMY B 0.61%
GILD C 0.6%
LMT D 0.58%
ADP B 0.58%
SBUX A 0.56%
SPGI C 0.53%
ADI D 0.53%
MMC B 0.53%
APH A 0.51%
WM A 0.5%
MO A 0.5%
NKE D 0.48%
CTAS B 0.47%
CB C 0.47%
SNPS B 0.46%
KLAC D 0.46%
VZ C 0.46%
LRCX F 0.46%
CDNS B 0.45%
MCO B 0.44%
ZTS D 0.44%
ITW B 0.44%
ORLY B 0.43%
MAR B 0.43%
PGR A 0.43%
DASH A 0.43%
AON A 0.42%
CRWD B 0.41%
REGN F 0.41%
COP C 0.4%
BDX F 0.4%
TRV B 0.39%
AJG B 0.39%
CL D 0.39%
AFL B 0.39%
MRVL B 0.38%
CPRT A 0.37%
EOG A 0.37%
ICE C 0.36%
PSA D 0.35%
RSG A 0.34%
MSI B 0.34%
MMM D 0.33%
ROST C 0.31%
T A 0.3%
SPG B 0.29%
WDAY B 0.29%
ABNB C 0.28%
EXPE B 0.27%
ROP B 0.27%
RNG B 0.26%
MCHP F 0.26%
EW C 0.24%
MCK B 0.24%
LOPE B 0.23%
CTRA B 0.23%
SCCO F 0.21%
WMT A 0.21%
OGE B 0.21%
CF B 0.2%
LDOS C 0.2%
FNF B 0.19%
BLDR D 0.19%
SOLV C 0.17%
EXP A 0.16%
AMT D 0.16%
TDC D 0.15%
RPM A 0.15%
CRI D 0.15%
PEGA A 0.15%
MSGS A 0.15%
MTSI B 0.14%
PCOR B 0.13%
DXC B 0.12%
PATH C 0.12%
WU D 0.12%
YETI C 0.11%
BSY D 0.11%
DV C 0.11%
MTCH D 0.11%
TPL A 0.11%
COR B 0.1%
RLI B 0.1%
BYD C 0.1%
ATO A 0.09%
IPGP D 0.09%
OLN D 0.09%
QGEN D 0.08%
MPC D 0.08%
SIRI C 0.08%
PINC B 0.07%
GLPI C 0.07%
UPS C 0.04%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.01%
JQUA Underweight 461 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FICO B -0.57%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
CMI A -0.5%
ALL A -0.5%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ A -0.47%
D C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
CBRE B -0.42%
DFS B -0.42%
OTIS C -0.41%
VMC B -0.4%
XEL A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
HUBS A -0.35%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
MTB A -0.34%
CSGP D -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
PPG F -0.31%
DOV A -0.31%
XYL D -0.31%
HEI B -0.31%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
HSY F -0.29%
RJF A -0.29%
SW A -0.29%
VTR C -0.29%
ON D -0.29%
FTV C -0.29%
DTE C -0.28%
NET B -0.28%
AWK D -0.28%
WST C -0.27%
AEE A -0.27%
HUBB B -0.27%
STT A -0.27%
RBLX C -0.27%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
SYF B -0.25%
STLD B -0.25%
VLTO D -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
PKG A -0.24%
ZBH C -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
WDC D -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
ZBRA B -0.21%
STX D -0.21%
ARE D -0.21%
MDB C -0.21%
SNA A -0.21%
BALL D -0.21%
TRMB B -0.2%
PODD C -0.2%
SAIA B -0.2%
PNR A -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
BAX D -0.18%
FSLR F -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DPZ C -0.17%
DOC D -0.17%
AMCR D -0.17%
ALGN F -0.17%
LNT A -0.17%
SUI D -0.17%
FIX A -0.17%
TOL B -0.17%
APTV D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
CW B -0.16%
ACM B -0.16%
DG F -0.16%
INCY C -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
MAS D -0.16%
UDR B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -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 A -0.14%
EWBC A -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CAG D -0.14%
TXRH C -0.14%
EL F -0.14%
TW A -0.14%
SJM D -0.13%
AAL B -0.13%
JNPR F -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
KMX 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%
IPG D -0.12%
RNR C -0.12%
WING D -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT 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%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
R B -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%
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%
FHN A -0.1%
RIVN F -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -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%
CE F -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%
FR 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%
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%
ACI C -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%
BPOP 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%
VFC C -0.07%
AGNC D -0.07%
ESI A -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%
BMI B -0.07%
HALO F -0.07%
STAG 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%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -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%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -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%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -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%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP B -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -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%
TKR 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%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH 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%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
LEVI F -0.02%
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