CVMC vs. JAVA ETF Comparison

Comparison of Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to JPMorgan Active Value ETF (JAVA)

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

$59.93

Average Daily Volume

4,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	JAVA
30 Days	4.23%	3.55%
60 Days	5.99%	4.93%
90 Days	8.26%	7.87%
12 Months	23.92%	22.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in JAVA	Overlap
	D	C	0.48%	0.43%	0.43%

CVMC Overweight 9 Positions Relative to JAVA

Symbol	Grade	Weight
ADSK	C	0.58%
FTNT	C	0.52%
BK	B	0.52%
URI	B	0.51%
KMB	D	0.5%
CCI	C	0.5%
ALL	B	0.5%
IQV	C	0.48%
TTD	B	0.48%

CVMC Underweight 159 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.76%
UNH	C	-2.52%
XOM	C	-2.41%
CVX	D	-2.27%
BAC	D	-2.22%
WFC	D	-2.16%
PM	C	-1.99%
ABBV	C	-1.98%
CARR	B	-1.72%
BMY	C	-1.5%
CSX	D	-1.47%
MCD	B	-1.41%
WMT	C	-1.29%
CVS	D	-1.18%
COP	D	-1.12%
MDLZ	B	-1.12%
JNJ	C	-1.11%
TFC	C	-1.04%
CAH	C	-0.99%
NEE	C	-0.95%
SBAC	C	-0.95%
REGN	C	-0.92%
C	C	-0.9%
MET	B	-0.87%
ADI	C	-0.86%
TXN	C	-0.86%
SCHW	D	-0.85%
CMCSA	D	-0.84%
XEL	B	-0.83%
LOW	B	-0.82%
GD	B	-0.82%
SQ	D	-0.82%
MS	D	-0.81%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
TJX	B	-0.72%
DOV	B	-0.71%
AXTA	B	-0.71%
UPS	D	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
HON	D	-0.7%
AXP	B	-0.68%
ETN	C	-0.68%
HD	B	-0.68%
MSFT	C	-0.68%
TSM	C	-0.67%
EQIX	C	-0.66%
FITB	B	-0.66%
RTX	C	-0.65%
VRTX	D	-0.65%
EOG	D	-0.65%
CMS	C	-0.64%
PG	C	-0.63%
STX	C	-0.62%
MDT	C	-0.62%
CB	B	-0.59%
PNC	B	-0.58%
AMD	D	-0.58%
HIG	B	-0.57%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
UNP	C	-0.55%
FDX	C	-0.55%
BSX	B	-0.54%
BLK	B	-0.53%
PEG	B	-0.52%
MTB	B	-0.5%
PH	B	-0.5%
NXPI	F	-0.5%
CI	C	-0.49%
GLW	C	-0.46%
BJ	D	-0.46%
META	B	-0.45%
CME	C	-0.45%
AMZN	C	-0.43%
MHK	C	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
TRV	C	-0.38%
GPK	B	-0.37%
USB	B	-0.37%
FIS	B	-0.36%
ORLY	C	-0.36%
HSY	C	-0.35%
NOC	B	-0.35%
DE	B	-0.35%
PEP	C	-0.34%
NTRS	A	-0.34%
MCHP	F	-0.33%
MMC	C	-0.31%
BDX	D	-0.31%
GS	C	-0.31%
AMT	C	-0.31%
EQT	D	-0.31%
IBM	B	-0.3%
GOOG	D	-0.3%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
BKNG	C	-0.28%
MRK	D	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
RSG	D	-0.27%
LLY	C	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
ORCL	C	-0.25%
TT	B	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
TMUS	C	-0.23%
ADM	D	-0.23%
CRM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
PFE	C	-0.21%
TMO	B	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	C	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
COF	B	-0.17%
ZBH	F	-0.17%
AVB	B	-0.17%
TDG	B	-0.17%
ETR	B	-0.16%
UBER	C	-0.15%
PLD	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
HPE	D	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%