CVMC vs. GLOF ETF Comparison
Comparison of Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to iShares Global Equity Factor ETF (GLOF)
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
$59.55
Average Daily Volume
4,466
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$43.98
Average Daily Volume
4,108
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | GLOF |
|---|---|---|
| 30 Days | 2.44% | 0.78% |
| 60 Days | 4.04% | 1.99% |
| 90 Days | 7.56% | 4.00% |
| 12 Months | 25.26% | 30.27% |
CVMC Underweight 189 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.25% | |
| AAPL | C | -4.16% | |
| NVDA | D | -3.71% | |
| GOOG | D | -2.34% | |
| AMZN | C | -1.88% | |
| AVGO | C | -1.3% | |
| META | A | -1.26% | |
| LLY | C | -0.89% | |
| UNH | C | -0.82% | |
| JPM | D | -0.81% | |
| FICO | B | -0.77% | |
| PG | C | -0.75% | |
| ABBV | C | -0.74% | |
| V | C | -0.71% | |
| PEP | D | -0.7% | |
| HD | A | -0.66% | |
| LOW | A | -0.65% | |
| JNJ | C | -0.65% | |
| WMT | B | -0.62% | |
| BKNG | B | -0.62% | |
| CDNS | D | -0.56% | |
| MCD | B | -0.55% | |
| INTU | C | -0.52% | |
| MCK | F | -0.52% | |
| MA | B | -0.51% | |
| MRK | D | -0.51% | |
| COST | B | -0.51% | |
| BLDR | C | -0.5% | |
| MSI | B | -0.5% | |
| CTAS | C | -0.48% | |
| BBY | C | -0.45% | |
| SYF | C | -0.44% | |
| MTD | D | -0.44% | |
| TXN | C | -0.43% | |
| ELV | C | -0.43% | |
| AZO | D | -0.43% | |
| AMP | B | -0.42% | |
| KR | C | -0.41% | |
| TMO | C | -0.41% | |
| ORCL | B | -0.4% | |
| LII | B | -0.4% | |
| ACN | C | -0.38% | |
| TT | A | -0.38% | |
| TEAM | D | -0.38% | |
| KLAC | D | -0.37% | |
| VLTO | B | -0.36% | |
| IT | A | -0.36% | |
| QCOM | F | -0.36% | |
| FERG | D | -0.35% | |
| AMAT | D | -0.35% | |
| EBAY | B | -0.33% | |
| MELI | B | -0.33% | |
| ORLY | D | -0.32% | |
| NOW | A | -0.32% | |
| TGT | C | -0.31% | |
| BMY | C | -0.31% | |
| MSCI | C | -0.3% | |
| PANW | C | -0.3% | |
| DOCU | C | -0.28% | |
| PM | C | -0.27% | |
| COF | A | -0.27% | |
| MOH | D | -0.26% | |
| HPQ | D | -0.26% | |
| HOLX | C | -0.26% | |
| HPE | D | -0.26% | |
| DELL | C | -0.26% | |
| GILD | B | -0.26% | |
| SPGI | A | -0.26% | |
| PFE | C | -0.25% | |
| ABT | C | -0.25% | |
| PHM | B | -0.24% | |
| STLD | D | -0.24% | |
| AMGN | B | -0.24% | |
| LRCX | F | -0.23% | |
| ALLY | D | -0.23% | |
| ANET | A | -0.22% | |
| XOM | D | -0.22% | |
| ADBE | F | -0.21% | |
| LYB | F | -0.21% | |
| SNPS | D | -0.21% | |
| AXP | B | -0.21% | |
| DVA | B | -0.21% | |
| ABNB | D | -0.21% | |
| NVR | B | -0.21% | |
| GWW | A | -0.21% | |
| FNF | B | -0.21% | |
| CSCO | B | -0.21% | |
| PSA | B | -0.21% | |
| YUM | F | -0.21% | |
| TSLA | C | -0.2% | |
| BRK.A | C | -0.19% | |
| DFS | B | -0.19% | |
| FOXA | B | -0.19% | |
| AFL | C | -0.19% | |
| CRWD | D | -0.19% | |
| T | C | -0.19% | |
| KO | B | -0.19% | |
| LIN | B | -0.19% | |
| SBUX | C | -0.19% | |
| ETSY | F | -0.18% | |
| MAS | B | -0.18% | |
| BAC | D | -0.18% | |
| STT | B | -0.17% | |
| HSY | D | -0.16% | |
| HUM | F | -0.16% | |
| VRTX | D | -0.16% | |
| EMR | D | -0.15% | |
| VST | A | -0.15% | |
| TRV | B | -0.15% | |
| NUE | F | -0.15% | |
| COP | D | -0.15% | |
| MPC | D | -0.14% | |
| GEHC | C | -0.13% | |
| HUBS | D | -0.13% | |
| WFC | D | -0.13% | |
| MRO | C | -0.13% | |
| NKE | D | -0.12% | |
| CDW | D | -0.12% | |
| EG | C | -0.11% | |
| GS | C | -0.11% | |
| CVS | F | -0.11% | |
| NTAP | D | -0.11% | |
| VZ | B | -0.11% | |
| IPG | C | -0.11% | |
| PFG | B | -0.1% | |
| DOW | D | -0.1% | |
| A | C | -0.1% | |
| BLK | B | -0.1% | |
| UNP | C | -0.1% | |
| DT | C | -0.1% | |
| ZS | F | -0.09% | |
| SPG | A | -0.08% | |
| PCOR | F | -0.08% | |
| IDXX | D | -0.08% | |
| DTE | B | -0.08% | |
| PATH | D | -0.08% | |
| IBM | A | -0.08% | |
| RF | B | -0.07% | |
| GM | B | -0.07% | |
| NWS | D | -0.07% | |
| EL | F | -0.07% | |
| DE | B | -0.07% | |
| VLO | F | -0.07% | |
| MRNA | F | -0.06% | |
| MDLZ | C | -0.06% | |
| CF | C | -0.06% | |
| NDAQ | A | -0.06% | |
| TJX | C | -0.06% | |
| LULU | D | -0.06% | |
| SIRI | C | -0.06% | |
| FWONA | C | -0.05% | |
| CHTR | D | -0.05% | |
| CVX | D | -0.05% | |
| CPNG | A | -0.05% | |
| REG | C | -0.04% | |
| KEYS | C | -0.04% | |
| PAYX | C | -0.04% | |
| NI | B | -0.04% | |
| CAT | B | -0.04% | |
| AMD | D | -0.04% | |
| MTCH | C | -0.04% | |
| TSCO | C | -0.04% | |
| DOX | C | -0.04% | |
| QRVO | F | -0.04% | |
| PH | A | -0.04% | |
| MOS | F | -0.03% | |
| BIIB | F | -0.03% | |
| MCO | A | -0.03% | |
| EA | D | -0.03% | |
| WIT | C | -0.03% | |
| ULTA | D | -0.03% | |
| SPOT | B | -0.02% | |
| VRSN | D | -0.02% | |
| DHR | C | -0.02% | |
| OMC | B | -0.02% | |
| STX | C | -0.02% | |
| GL | C | -0.02% | |
| F | F | -0.02% | |
| VICI | C | -0.02% | |
| MDT | C | -0.01% | |
| PCAR | D | -0.01% | |
| UBER | C | -0.01% | |
| VEEV | C | -0.01% | |
| CSX | D | -0.01% | |
| PLD | C | -0.01% | |
| OKTA | F | -0.01% | |
| ETN | C | -0.01% | |
| WY | C | -0.01% | |
| NOK | C | -0.0% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Semiconductors
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Asset Management
Capital Markets
Communication Equipment
Auto Manufacturers
Banks - Global
Broadcasting - TV
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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