CVMC vs. FCTR ETF Comparison
Comparison of Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$59.08
Average Daily Volume
3,733
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
8,097
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
Period | CVMC | FCTR |
---|---|---|
30 Days | 1.30% | 3.96% |
60 Days | 6.71% | 8.22% |
90 Days | 8.66% | -0.14% |
12 Months | 29.50% | 30.68% |
CVMC Underweight 150 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -2.19% | |
VRT | B | -2.11% | |
VST | A | -1.75% | |
PLTR | A | -1.67% | |
PAYX | A | -1.49% | |
MA | A | -1.42% | |
BRO | A | -1.41% | |
ITW | A | -1.4% | |
FICO | A | -1.36% | |
CTAS | B | -1.31% | |
SYY | B | -1.3% | |
V | C | -1.29% | |
CL | D | -1.28% | |
PG | C | -1.19% | |
MSI | A | -1.19% | |
LLY | D | -1.16% | |
AVGO | C | -1.16% | |
TDG | A | -1.15% | |
COIN | F | -1.12% | |
ADP | A | -1.1% | |
NTNX | C | -1.08% | |
VRSK | D | -1.01% | |
ROST | C | -1.01% | |
ROL | B | -1.0% | |
BR | B | -0.97% | |
ALNY | C | -0.97% | |
APO | A | -0.96% | |
FDS | C | -0.95% | |
YUM | A | -0.95% | |
SYK | C | -0.95% | |
ANET | A | -0.94% | |
CEG | B | -0.93% | |
AXON | A | -0.93% | |
VRSN | B | -0.9% | |
RSG | D | -0.89% | |
ISRG | A | -0.81% | |
ATO | A | -0.81% | |
MANH | C | -0.79% | |
TT | A | -0.77% | |
AAPL | C | -0.72% | |
WM | B | -0.72% | |
TMUS | A | -0.71% | |
HON | C | -0.71% | |
MDLZ | C | -0.7% | |
META | A | -0.7% | |
AME | D | -0.68% | |
CSCO | A | -0.68% | |
SBAC | B | -0.68% | |
MCD | A | -0.67% | |
ACGL | A | -0.67% | |
CHD | C | -0.66% | |
CDNS | D | -0.65% | |
KO | C | -0.64% | |
MPWR | B | -0.64% | |
TJX | C | -0.64% | |
KKR | A | -0.63% | |
UBER | C | -0.62% | |
MSFT | D | -0.62% | |
CMG | C | -0.6% | |
RBLX | C | -0.59% | |
LMT | A | -0.59% | |
MMC | D | -0.59% | |
DECK | B | -0.58% | |
SNPS | F | -0.58% | |
ARES | A | -0.58% | |
WAB | A | -0.57% | |
KMI | A | -0.56% | |
L | D | -0.56% | |
JNJ | D | -0.55% | |
DRI | C | -0.55% | |
PANW | D | -0.55% | |
HIG | A | -0.55% | |
NOW | C | -0.53% | |
DKNG | D | -0.53% | |
PODD | C | -0.53% | |
ETR | A | -0.52% | |
MSCI | B | -0.52% | |
RCL | C | -0.51% | |
AMT | C | -0.51% | |
BLDR | B | -0.5% | |
FAST | B | -0.5% | |
MCO | D | -0.5% | |
OTIS | A | -0.5% | |
GD | A | -0.5% | |
WMB | A | -0.49% | |
AMP | A | -0.47% | |
NET | D | -0.47% | |
NFLX | A | -0.47% | |
PSA | C | -0.47% | |
HLT | A | -0.47% | |
DDOG | D | -0.47% | |
HWM | A | -0.47% | |
O | A | -0.47% | |
AON | A | -0.46% | |
ZS | F | -0.46% | |
TRV | C | -0.46% | |
MDT | B | -0.46% | |
RIVN | F | -0.46% | |
CRWD | D | -0.46% | |
CSL | A | -0.45% | |
ELV | F | -0.45% | |
AVY | C | -0.44% | |
BSY | D | -0.43% | |
KLAC | B | -0.43% | |
ADBE | F | -0.43% | |
ZTS | C | -0.43% | |
UNP | D | -0.42% | |
REGN | D | -0.42% | |
IDXX | D | -0.41% | |
DPZ | D | -0.41% | |
TRGP | B | -0.41% | |
XYL | C | -0.41% | |
ORLY | A | -0.4% | |
MDB | F | -0.4% | |
PFG | C | -0.4% | |
MRK | F | -0.4% | |
AIG | F | -0.39% | |
SNOW | F | -0.39% | |
HUBS | D | -0.39% | |
IEX | D | -0.38% | |
INTU | F | -0.38% | |
AMAT | B | -0.37% | |
MCK | F | -0.36% | |
SNAP | D | -0.36% | |
LW | D | -0.35% | |
WDAY | D | -0.34% | |
PWR | B | -0.32% | |
HUBB | A | -0.32% | |
MPC | F | -0.31% | |
GWW | A | -0.3% | |
MAS | A | -0.3% | |
COST | C | -0.29% | |
BAH | A | -0.29% | |
APH | D | -0.28% | |
IT | C | -0.27% | |
PH | A | -0.27% | |
WRB | B | -0.27% | |
BKNG | C | -0.27% | |
BRK.A | C | -0.26% | |
ENTG | D | -0.26% | |
CB | A | -0.26% | |
VICI | C | -0.26% | |
DXCM | F | -0.23% | |
PEP | D | -0.23% | |
CPRT | B | -0.23% | |
CPAY | A | -0.23% | |
HSY | D | -0.22% | |
MNST | D | -0.2% | |
PCAR | D | -0.18% | |
LECO | D | -0.17% |
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
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Software - Infrastructure
Asset Management
Restaurants
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Insurance Brokers
Internet Content & Information
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Semiconductors
Specialty Industrial Machinery