MCDS vs. CVMC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

50

Number of Holdings *

139

* 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 MCDS CVMC
30 Days 7.18% 5.83%
60 Days 8.27% 6.29%
90 Days 10.50% 8.25%
12 Months 30.95%
104 Overlapping Holdings
Symbol Grade Weight in MCDS Weight in CVMC Overlap
AAON B 0.72% 0.1% 0.1%
ACGL D 1.07% 0.35% 0.35%
AES F 0.21% 0.11% 0.11%
AGCO D 0.4% 0.07% 0.07%
ALNY D 0.6% 0.35% 0.35%
AME A 0.42% 0.46% 0.42%
APP B 0.12% 0.55% 0.12%
ARES A 0.75% 0.3% 0.3%
ATR B 0.83% 0.13% 0.13%
AVB B 0.81% 0.34% 0.34%
AXTA A 0.64% 0.1% 0.1%
BAH F 0.71% 0.22% 0.22%
BALL D 0.39% 0.21% 0.21%
BBWI D 0.47% 0.06% 0.06%
BBY D 0.7% 0.17% 0.17%
BJ A 0.74% 0.11% 0.11%
BURL A 0.71% 0.16% 0.16%
CBRE B 0.77% 0.42% 0.42%
CFLT B 0.17% 0.07% 0.07%
CHD B 0.28% 0.25% 0.25%
CHTR C 0.65% 0.39% 0.39%
CMS C 1.0% 0.23% 0.23%
CNM D 0.61% 0.08% 0.08%
CSL C 0.9% 0.25% 0.25%
CTSH B 0.71% 0.41% 0.41%
CUBE D 0.74% 0.12% 0.12%
DAL C 0.84% 0.46% 0.46%
DDOG A 0.58% 0.4% 0.4%
DFS B 0.9% 0.42% 0.42%
DGX A 0.7% 0.19% 0.19%
DOV A 1.12% 0.31% 0.31%
DRI B 0.69% 0.22% 0.22%
EHC B 0.83% 0.11% 0.11%
ELS C 0.73% 0.14% 0.14%
ENTG D 0.67% 0.16% 0.16%
ESI A 0.43% 0.07% 0.07%
FBIN D 0.67% 0.09% 0.09%
FCNCA A 0.38% 0.25% 0.25%
FHN A 0.98% 0.1% 0.1%
FICO B 0.23% 0.57% 0.23%
FIS C 1.49% 0.48% 0.48%
FITB A 0.24% 0.31% 0.24%
GPC D 0.2% 0.16% 0.16%
HEI B 1.24% 0.31% 0.31%
HIG B 1.0% 0.33% 0.33%
HPE B 0.78% 0.28% 0.28%
HSY F 0.51% 0.29% 0.29%
HUBB B 0.27% 0.27% 0.27%
HUBS A 0.79% 0.35% 0.35%
HUM C 0.47% 0.34% 0.34%
IEX B 0.69% 0.2% 0.2%
IQV D 0.71% 0.37% 0.37%
IT C 0.75% 0.42% 0.42%
JAZZ B 0.58% 0.08% 0.08%
JBHT C 0.78% 0.2% 0.2%
LKQ D 0.62% 0.1% 0.1%
LPLA A 0.34% 0.23% 0.23%
MAA B 0.71% 0.21% 0.21%
MANH D 0.72% 0.17% 0.17%
MAS D 0.6% 0.16% 0.16%
MDB C 0.45% 0.21% 0.21%
MSCI C 0.59% 0.46% 0.46%
MTB A 1.22% 0.34% 0.34%
MTD D 0.62% 0.28% 0.28%
NTNX A 0.46% 0.17% 0.17%
NTRS A 0.75% 0.2% 0.2%
ON D 0.38% 0.29% 0.29%
PCTY B 0.09% 0.09% 0.09%
PEG A 0.32% 0.44% 0.32%
PFGC B 0.82% 0.14% 0.14%
PKG A 0.81% 0.24% 0.24%
POOL C 0.22% 0.13% 0.13%
PRU A 0.35% 0.44% 0.35%
PWR A 1.29% 0.48% 0.48%
REG B 0.78% 0.15% 0.15%
REXR F 0.39% 0.1% 0.1%
RF A 0.98% 0.23% 0.23%
RJF A 1.6% 0.29% 0.29%
RL B 0.79% 0.08% 0.08%
SAIA B 0.97% 0.2% 0.2%
SBAC D 1.12% 0.26% 0.26%
SMCI F 0.03% 0.09% 0.03%
SNX C 0.63% 0.08% 0.08%
SQ B 1.37% 0.47% 0.47%
SRPT D 0.37% 0.11% 0.11%
SSNC B 0.8% 0.16% 0.16%
STT A 1.04% 0.27% 0.27%
TDY B 0.25% 0.25% 0.25%
TER D 0.54% 0.18% 0.18%
TOL B 0.77% 0.17% 0.17%
TPR B 0.36% 0.13% 0.13%
TSCO D 0.27% 0.28% 0.27%
TTD B 1.32% 0.55% 0.55%
TTWO A 0.71% 0.3% 0.3%
TW A 0.21% 0.14% 0.14%
TYL B 1.06% 0.27% 0.27%
USFD A 0.66% 0.17% 0.17%
WAB B 1.08% 0.37% 0.37%
WEC A 1.29% 0.33% 0.33%
WST C 0.6% 0.27% 0.27%
WY D 0.58% 0.2% 0.2%
XEL A 1.08% 0.4% 0.4%
ZBH C 0.7% 0.24% 0.24%
ZBRA B 0.92% 0.21% 0.21%
MCDS Overweight 35 Positions Relative to CVMC
Symbol Grade Weight
HWM A 1.43%
WMB A 1.39%
GRMN B 1.16%
HLT A 1.13%
FANG D 1.1%
RCL A 1.07%
NTRA B 0.98%
CAH B 0.98%
PCG A 0.92%
MLM B 0.85%
L A 0.81%
FTI A 0.8%
ROST C 0.8%
EXPE B 0.73%
MCHP D 0.72%
CTRA B 0.68%
EGP F 0.67%
NVST B 0.67%
EXP A 0.66%
EIX B 0.66%
LDOS C 0.66%
PLTR B 0.65%
RLI B 0.64%
CC C 0.52%
DOW F 0.51%
LVS C 0.46%
ADM D 0.45%
POST C 0.44%
REYN D 0.43%
AJG B 0.35%
LYB F 0.32%
LNG B 0.3%
DXCM D 0.21%
NCNO B 0.17%
VKTX F 0.12%
MCDS Underweight 502 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
URI B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
AXON A -0.48%
D C -0.47%
PAYX C -0.47%
FAST B -0.45%
BKR B -0.45%
KR B -0.44%
CCI D -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
VRSK A -0.42%
KMB D -0.42%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
TEAM A -0.4%
EA A -0.4%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
A D -0.38%
GEHC F -0.37%
GIS D -0.37%
NUE C -0.36%
HPQ B -0.36%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
IDXX F -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
ED D -0.34%
CSGP D -0.33%
EFX F -0.33%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
EQR B -0.3%
KHC F -0.3%
ANSS B -0.3%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
NET B -0.28%
AWK D -0.28%
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%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
STLD B -0.25%
VLTO D -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
WAT B -0.24%
HBAN A -0.24%
LYV A -0.23%
LII A -0.23%
OMC C -0.23%
K 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%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
OC A -0.22%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
SNA A -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -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%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
TWLO A -0.17%
APTV D -0.17%
KEY B -0.17%
RVTY F -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
CASY A -0.16%
GWRE A -0.16%
VRSN F -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
SWK D -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -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%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
DT C -0.14%
FFIV B -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
OKTA C -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX 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%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN 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%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
RPRX D -0.11%
BWA D -0.11%
ALV C -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -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%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
CG A -0.1%
FND C -0.1%
EVR B -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -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%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD 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%
CHE D -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -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%
FR C -0.08%
H 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%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP 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%
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%
VFC C -0.07%
COKE 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%
STAG F -0.07%
ENPH F -0.07%
LPX B -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%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -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%
NFG A -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%
QRVO F -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%
PSN D -0.05%
WTM A -0.05%
GAP C -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%
MSM C -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%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB 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%
ZI D -0.03%
LEVI F -0.02%
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