CVMC vs. JMOM ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
$61.39
Average Daily Volume
2,249
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$59.75
Average Daily Volume
47,400
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | JMOM |
|---|---|---|
| 30 Days | 0.42% | 1.71% |
| 60 Days | 3.40% | 5.76% |
| 90 Days | 5.92% | 8.09% |
| 12 Months | 27.77% | 38.97% |
126 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.28% | 0.28% | |
| ALL | A | 0.5% | 0.35% | 0.35% | |
| ALSN | B | 0.12% | 0.27% | 0.12% | |
| AMP | A | 0.54% | 0.41% | 0.41% | |
| AN | D | 0.04% | 0.18% | 0.04% | |
| APP | A | 0.55% | 0.82% | 0.55% | |
| APPF | C | 0.05% | 0.08% | 0.05% | |
| ARES | A | 0.3% | 0.31% | 0.3% | |
| ARMK | C | 0.11% | 0.14% | 0.11% | |
| AVT | C | 0.04% | 0.12% | 0.04% | |
| AWI | B | 0.06% | 0.06% | 0.06% | |
| AXON | A | 0.48% | 0.43% | 0.43% | |
| AYI | B | 0.12% | 0.06% | 0.06% | |
| AZEK | B | 0.06% | 0.15% | 0.06% | |
| BAH | D | 0.22% | 0.27% | 0.22% | |
| BK | B | 0.55% | 0.39% | 0.39% | |
| BLD | F | 0.12% | 0.15% | 0.12% | |
| BR | B | 0.27% | 0.02% | 0.02% | |
| BRBR | A | 0.09% | 0.13% | 0.09% | |
| BRO | B | 0.29% | 0.27% | 0.27% | |
| CASY | A | 0.16% | 0.22% | 0.16% | |
| CBOE | C | 0.2% | 0.23% | 0.2% | |
| CBRE | B | 0.42% | 0.34% | 0.34% | |
| CHD | A | 0.25% | 0.23% | 0.23% | |
| CNM | C | 0.08% | 0.21% | 0.08% | |
| COHR | B | 0.15% | 0.3% | 0.15% | |
| COKE | C | 0.07% | 0.08% | 0.07% | |
| CRUS | F | 0.06% | 0.15% | 0.06% | |
| CVNA | A | 0.25% | 0.4% | 0.25% | |
| CW | B | 0.16% | 0.28% | 0.16% | |
| DECK | A | 0.26% | 0.29% | 0.26% | |
| DKS | D | 0.11% | 0.2% | 0.11% | |
| ED | C | 0.34% | 0.21% | 0.21% | |
| EHC | B | 0.11% | 0.13% | 0.11% | |
| EME | A | 0.26% | 0.32% | 0.26% | |
| ESS | A | 0.22% | 0.1% | 0.1% | |
| ESTC | C | 0.08% | 0.02% | 0.02% | |
| EVR | B | 0.1% | 0.24% | 0.1% | |
| FCNCA | A | 0.25% | 0.05% | 0.05% | |
| FFIV | B | 0.14% | 0.26% | 0.14% | |
| FICO | B | 0.57% | 0.42% | 0.42% | |
| FRPT | A | 0.08% | 0.22% | 0.08% | |
| GAP | D | 0.05% | 0.18% | 0.05% | |
| GEN | B | 0.17% | 0.26% | 0.17% | |
| GLW | B | 0.38% | 0.32% | 0.32% | |
| GWRE | A | 0.16% | 0.26% | 0.16% | |
| GWW | B | 0.5% | 0.39% | 0.39% | |
| H | B | 0.08% | 0.16% | 0.08% | |
| HEI | A | 0.31% | 0.23% | 0.23% | |
| HIG | B | 0.33% | 0.27% | 0.27% | |
| HPE | B | 0.28% | 0.18% | 0.18% | |
| HPQ | B | 0.36% | 0.2% | 0.2% | |
| HRB | D | 0.09% | 0.1% | 0.09% | |
| HUBB | B | 0.27% | 0.29% | 0.27% | |
| IFF | D | 0.23% | 0.19% | 0.19% | |
| INGR | B | 0.1% | 0.21% | 0.1% | |
| IQV | F | 0.37% | 0.25% | 0.25% | |
| IRM | C | 0.34% | 0.29% | 0.29% | |
| IT | C | 0.42% | 0.33% | 0.33% | |
| JEF | A | 0.12% | 0.27% | 0.12% | |
| JLL | D | 0.14% | 0.13% | 0.13% | |
| JNPR | D | 0.13% | 0.2% | 0.13% | |
| KD | A | 0.07% | 0.19% | 0.07% | |
| KR | B | 0.44% | 0.26% | 0.26% | |
| LAMR | D | 0.12% | 0.09% | 0.09% | |
| LII | A | 0.23% | 0.26% | 0.23% | |
| LPX | B | 0.07% | 0.11% | 0.07% | |
| MANH | D | 0.17% | 0.25% | 0.17% | |
| MEDP | D | 0.09% | 0.18% | 0.09% | |
| MOH | F | 0.19% | 0.21% | 0.19% | |
| MORN | B | 0.11% | 0.0% | 0.0% | |
| MPWR | F | 0.27% | 0.22% | 0.22% | |
| MTG | D | 0.06% | 0.1% | 0.06% | |
| NI | A | 0.18% | 0.21% | 0.18% | |
| NRG | B | 0.21% | 0.27% | 0.21% | |
| NTAP | C | 0.25% | 0.26% | 0.25% | |
| NTNX | B | 0.17% | 0.26% | 0.17% | |
| NVT | C | 0.14% | 0.22% | 0.14% | |
| OHI | B | 0.12% | 0.12% | 0.12% | |
| OLED | F | 0.07% | 0.07% | 0.07% | |
| ONTO | F | 0.08% | 0.19% | 0.08% | |
| ORI | A | 0.09% | 0.13% | 0.09% | |
| PAG | B | 0.03% | 0.12% | 0.03% | |
| PEG | C | 0.44% | 0.06% | 0.06% | |
| PHM | D | 0.29% | 0.26% | 0.26% | |
| PNR | B | 0.2% | 0.06% | 0.06% | |
| PRI | A | 0.1% | 0.08% | 0.08% | |
| PSN | C | 0.05% | 0.23% | 0.05% | |
| PSTG | F | 0.16% | 0.19% | 0.16% | |
| PTC | B | 0.23% | 0.28% | 0.23% | |
| PWR | A | 0.48% | 0.38% | 0.38% | |
| R | B | 0.1% | 0.2% | 0.1% | |
| RGA | B | 0.15% | 0.24% | 0.15% | |
| ROL | B | 0.16% | 0.15% | 0.15% | |
| RS | B | 0.22% | 0.07% | 0.07% | |
| RYAN | B | 0.07% | 0.04% | 0.04% | |
| SAIC | F | 0.07% | 0.22% | 0.07% | |
| SLM | B | 0.05% | 0.03% | 0.03% | |
| SMCI | F | 0.09% | 0.08% | 0.08% | |
| SNX | D | 0.08% | 0.13% | 0.08% | |
| SSNC | C | 0.16% | 0.23% | 0.16% | |
| STAG | D | 0.07% | 0.01% | 0.01% | |
| STLD | B | 0.25% | 0.25% | 0.25% | |
| TER | F | 0.18% | 0.12% | 0.12% | |
| TKR | F | 0.05% | 0.01% | 0.01% | |
| TOL | B | 0.17% | 0.24% | 0.17% | |
| TPG | A | 0.05% | 0.09% | 0.05% | |
| TPR | B | 0.13% | 0.19% | 0.13% | |
| TPX | B | 0.09% | 0.21% | 0.09% | |
| TSCO | D | 0.28% | 0.15% | 0.15% | |
| TTD | B | 0.55% | 0.4% | 0.4% | |
| TW | A | 0.14% | 0.14% | 0.14% | |
| TYL | B | 0.27% | 0.27% | 0.27% | |
| UNM | A | 0.13% | 0.17% | 0.13% | |
| URI | B | 0.55% | 0.4% | 0.4% | |
| USFD | A | 0.17% | 0.25% | 0.17% | |
| VLTO | C | 0.25% | 0.09% | 0.09% | |
| VRSK | B | 0.42% | 0.1% | 0.1% | |
| VRT | A | 0.48% | 0.44% | 0.44% | |
| VTR | B | 0.29% | 0.26% | 0.26% | |
| WDC | F | 0.22% | 0.25% | 0.22% | |
| WING | D | 0.11% | 0.18% | 0.11% | |
| WSM | D | 0.15% | 0.07% | 0.07% | |
| WSO | A | 0.21% | 0.19% | 0.19% | |
| XPO | B | 0.24% | 0.31% | 0.24% | |
| ZS | B | 0.2% | 0.26% | 0.2% |
CVMC Overweight 480 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | 0.64% | |
| FTNT | B | 0.59% | |
| CMI | A | 0.5% | |
| FIS | C | 0.48% | |
| SQ | A | 0.47% | |
| D | C | 0.47% | |
| PAYX | B | 0.47% | |
| AME | A | 0.46% | |
| DAL | A | 0.46% | |
| MSCI | B | 0.46% | |
| FAST | B | 0.45% | |
| BKR | B | 0.45% | |
| PRU | B | 0.44% | |
| CCI | C | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| LEN | D | 0.42% | |
| DFS | B | 0.42% | |
| KMB | C | 0.42% | |
| CTSH | C | 0.41% | |
| OTIS | C | 0.41% | |
| SNOW | C | 0.41% | |
| YUM | D | 0.4% | |
| VMC | B | 0.4% | |
| DDOG | A | 0.4% | |
| TEAM | A | 0.4% | |
| XEL | A | 0.4% | |
| EA | A | 0.4% | |
| CHTR | B | 0.39% | |
| EXC | C | 0.39% | |
| SYY | D | 0.38% | |
| A | F | 0.38% | |
| GEHC | D | 0.37% | |
| GIS | F | 0.37% | |
| WAB | B | 0.37% | |
| NUE | D | 0.36% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| RMD | C | 0.35% | |
| HUBS | B | 0.35% | |
| IDXX | F | 0.35% | |
| EXR | C | 0.35% | |
| LULU | C | 0.34% | |
| HUM | D | 0.34% | |
| AVB | B | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | F | 0.33% | |
| WEC | A | 0.33% | |
| EFX | F | 0.33% | |
| FITB | B | 0.31% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| CNC | F | 0.31% | |
| DOV | B | 0.31% | |
| XYL | D | 0.31% | |
| NVR | D | 0.31% | |
| NDAQ | A | 0.31% | |
| EQR | C | 0.3% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ANSS | B | 0.3% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| EBAY | D | 0.29% | |
| SW | A | 0.29% | |
| ON | F | 0.29% | |
| KEYS | C | 0.29% | |
| FTV | D | 0.29% | |
| DTE | C | 0.28% | |
| MTD | F | 0.28% | |
| NET | B | 0.28% | |
| AWK | C | 0.28% | |
| WST | D | 0.27% | |
| AEE | A | 0.27% | |
| STT | B | 0.27% | |
| RBLX | B | 0.27% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | B | 0.26% | |
| ILMN | C | 0.25% | |
| ES | C | 0.25% | |
| CDW | F | 0.25% | |
| SYF | B | 0.25% | |
| CSL | C | 0.25% | |
| TDY | B | 0.25% | |
| TROW | B | 0.25% | |
| STE | D | 0.24% | |
| PKG | B | 0.24% | |
| ZBH | C | 0.24% | |
| WAT | C | 0.24% | |
| HBAN | B | 0.24% | |
| CMS | C | 0.23% | |
| LYV | A | 0.23% | |
| LPLA | A | 0.23% | |
| OMC | C | 0.23% | |
| K | B | 0.23% | |
| RF | A | 0.23% | |
| DRI | C | 0.22% | |
| TRU | D | 0.22% | |
| LH | B | 0.22% | |
| MKC | D | 0.22% | |
| ZM | B | 0.22% | |
| CINF | A | 0.22% | |
| OC | A | 0.22% | |
| MAA | A | 0.21% | |
| ZBRA | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | F | 0.21% | |
| EXPD | D | 0.21% | |
| FDS | B | 0.21% | |
| MDB | C | 0.21% | |
| SNA | B | 0.21% | |
| BALL | D | 0.21% | |
| CLX | A | 0.2% | |
| TRMB | B | 0.2% | |
| PODD | B | 0.2% | |
| IEX | B | 0.2% | |
| SAIA | C | 0.2% | |
| WY | D | 0.2% | |
| CFG | B | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| PFG | C | 0.19% | |
| HOLX | D | 0.19% | |
| BAX | F | 0.18% | |
| FSLR | F | 0.18% | |
| PINS | F | 0.18% | |
| CHRW | B | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| UTHR | C | 0.18% | |
| DPZ | C | 0.17% | |
| DOC | D | 0.17% | |
| DOCU | B | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| GGG | B | 0.17% | |
| LNT | A | 0.17% | |
| SUI | C | 0.17% | |
| ULTA | F | 0.17% | |
| WRB | B | 0.17% | |
| FIX | A | 0.17% | |
| BBY | D | 0.17% | |
| TWLO | A | 0.17% | |
| APTV | F | 0.17% | |
| KEY | B | 0.17% | |
| RVTY | D | 0.16% | |
| ENTG | F | 0.16% | |
| NDSN | D | 0.16% | |
| EVRG | A | 0.16% | |
| ACM | B | 0.16% | |
| DG | F | 0.16% | |
| INCY | C | 0.16% | |
| TOST | A | 0.16% | |
| BURL | A | 0.16% | |
| GPC | F | 0.16% | |
| VRSN | F | 0.16% | |
| MAS | D | 0.16% | |
| UDR | C | 0.16% | |
| EQH | B | 0.15% | |
| REG | A | 0.15% | |
| SWK | F | 0.15% | |
| EG | D | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| AKAM | F | 0.14% | |
| HST | D | 0.14% | |
| CMC | B | 0.14% | |
| SWKS | F | 0.14% | |
| AFRM | A | 0.14% | |
| EWBC | A | 0.14% | |
| EPAM | C | 0.14% | |
| SOFI | A | 0.14% | |
| BXP | D | 0.14% | |
| ALLE | D | 0.14% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CPT | C | 0.14% | |
| CAG | F | 0.14% | |
| CLH | C | 0.14% | |
| TXRH | B | 0.14% | |
| EL | F | 0.14% | |
| ELS | B | 0.14% | |
| DT | C | 0.14% | |
| JBL | C | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| POOL | D | 0.13% | |
| OKTA | D | 0.13% | |
| JKHY | D | 0.13% | |
| LECO | C | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| ATR | B | 0.13% | |
| NBIX | C | 0.13% | |
| WPC | C | 0.13% | |
| SCI | A | 0.13% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| BG | D | 0.13% | |
| DLTR | F | 0.13% | |
| BMRN | F | 0.13% | |
| KMX | C | 0.12% | |
| PAYC | B | 0.12% | |
| WTRG | B | 0.12% | |
| AIT | B | 0.12% | |
| LBRDK | C | 0.12% | |
| DAY | B | 0.12% | |
| CUBE | C | 0.12% | |
| OWL | A | 0.12% | |
| ATI | C | 0.12% | |
| KNX | B | 0.12% | |
| LW | C | 0.12% | |
| TTEK | F | 0.12% | |
| CCK | D | 0.12% | |
| IPG | F | 0.12% | |
| RNR | C | 0.12% | |
| TECH | F | 0.12% | |
| DCI | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | F | 0.11% | |
| RPRX | F | 0.11% | |
| BWA | D | 0.11% | |
| BJ | B | 0.11% | |
| ALV | C | 0.11% | |
| CRL | D | 0.11% | |
| WWD | B | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 0.11% | |
| AES | F | 0.11% | |
| MLI | B | 0.11% | |
| CTLT | D | 0.11% | |
| SNAP | D | 0.11% | |
| PEN | B | 0.1% | |
| CPB | D | 0.1% | |
| MOS | D | 0.1% | |
| HRL | D | 0.1% | |
| TTC | F | 0.1% | |
| ALLY | C | 0.1% | |
| LKQ | F | 0.1% | |
| BRX | A | 0.1% | |
| GPK | D | 0.1% | |
| ROKU | D | 0.1% | |
| WAL | B | 0.1% | |
| TFX | F | 0.1% | |
| NYT | D | 0.1% | |
| WBS | A | 0.1% | |
| GMED | A | 0.1% | |
| APG | C | 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% | |
| AXTA | B | 0.1% | |
| AAON | B | 0.1% | |
| CG | B | 0.1% | |
| REXR | F | 0.1% | |
| FND | F | 0.1% | |
| FHN | A | 0.1% | |
| WMS | F | 0.1% | |
| RIVN | F | 0.1% | |
| NNN | C | 0.09% | |
| MOD | A | 0.09% | |
| RHI | C | 0.09% | |
| MKSI | C | 0.09% | |
| BERY | D | 0.09% | |
| CBSH | A | 0.09% | |
| ENSG | D | 0.09% | |
| SSD | D | 0.09% | |
| FBIN | F | 0.09% | |
| FLS | A | 0.09% | |
| WCC | B | 0.09% | |
| CMA | B | 0.09% | |
| BILL | B | 0.09% | |
| PNFP | B | 0.09% | |
| HSIC | C | 0.09% | |
| CHE | F | 0.09% | |
| PCTY | B | 0.09% | |
| LSTR | D | 0.09% | |
| PLNT | A | 0.09% | |
| CE | F | 0.09% | |
| ALK | A | 0.09% | |
| GL | C | 0.09% | |
| LAD | B | 0.09% | |
| HLI | B | 0.09% | |
| MTZ | A | 0.09% | |
| LEA | F | 0.08% | |
| S | B | 0.08% | |
| UFPI | C | 0.08% | |
| CVLT | B | 0.08% | |
| WEX | F | 0.08% | |
| G | B | 0.08% | |
| IVZ | C | 0.08% | |
| SNV | B | 0.08% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | C | 0.08% | |
| SKX | F | 0.08% | |
| FR | C | 0.08% | |
| RL | C | 0.08% | |
| SSB | B | 0.08% | |
| PARA | D | 0.08% | |
| FCN | F | 0.08% | |
| HLNE | A | 0.08% | |
| HAS | D | 0.08% | |
| FMC | D | 0.08% | |
| VNO | C | 0.08% | |
| GXO | B | 0.08% | |
| CGNX | D | 0.08% | |
| TMHC | B | 0.08% | |
| GKOS | A | 0.08% | |
| CFR | B | 0.08% | |
| JAZZ | C | 0.08% | |
| RGEN | F | 0.08% | |
| ESAB | C | 0.08% | |
| MIDD | D | 0.08% | |
| GTLS | A | 0.08% | |
| OSK | C | 0.08% | |
| WTFC | B | 0.08% | |
| HQY | A | 0.08% | |
| ZION | B | 0.08% | |
| SEIC | B | 0.08% | |
| ACI | C | 0.08% | |
| WH | B | 0.08% | |
| DVA | C | 0.08% | |
| BPMC | C | 0.07% | |
| BCPC | B | 0.07% | |
| AGCO | F | 0.07% | |
| WTS | B | 0.07% | |
| KRG | A | 0.07% | |
| BPOP | C | 0.07% | |
| CADE | B | 0.07% | |
| DBX | C | 0.07% | |
| ONB | B | 0.07% | |
| SPSC | F | 0.07% | |
| CBT | C | 0.07% | |
| CWST | A | 0.07% | |
| CFLT | B | 0.07% | |
| ANF | C | 0.07% | |
| COLD | F | 0.07% | |
| NOVT | D | 0.07% | |
| BFAM | F | 0.07% | |
| IDA | A | 0.07% | |
| MHK | D | 0.07% | |
| MOG.A | B | 0.07% | |
| GME | C | 0.07% | |
| DAR | B | 0.07% | |
| LFUS | D | 0.07% | |
| LSCC | D | 0.07% | |
| VFC | C | 0.07% | |
| AGNC | C | 0.07% | |
| ESI | B | 0.07% | |
| FAF | C | 0.07% | |
| MTH | D | 0.07% | |
| JXN | C | 0.07% | |
| WSC | F | 0.07% | |
| EXLS | B | 0.07% | |
| PB | A | 0.07% | |
| MSA | D | 0.07% | |
| TREX | D | 0.07% | |
| MTN | C | 0.07% | |
| RHP | B | 0.07% | |
| SMAR | A | 0.07% | |
| BMI | C | 0.07% | |
| HALO | F | 0.07% | |
| ENPH | F | 0.07% | |
| BIO | C | 0.07% | |
| ELAN | D | 0.07% | |
| HOMB | A | 0.06% | |
| IBP | F | 0.06% | |
| INSP | F | 0.06% | |
| ETSY | D | 0.06% | |
| ESNT | D | 0.06% | |
| ST | F | 0.06% | |
| UGI | C | 0.06% | |
| HXL | F | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | C | 0.06% | |
| THG | A | 0.06% | |
| SON | F | 0.06% | |
| STWD | C | 0.06% | |
| FNB | B | 0.06% | |
| NXST | C | 0.06% | |
| LNC | B | 0.06% | |
| JHG | B | 0.06% | |
| ARW | F | 0.06% | |
| SIGI | B | 0.06% | |
| WHR | B | 0.06% | |
| DY | C | 0.06% | |
| COOP | B | 0.06% | |
| VRNS | D | 0.06% | |
| AL | B | 0.06% | |
| RMBS | C | 0.06% | |
| BEN | C | 0.06% | |
| SEE | D | 0.06% | |
| BECN | B | 0.06% | |
| HOG | F | 0.06% | |
| ITRI | B | 0.06% | |
| SITE | D | 0.06% | |
| BC | D | 0.06% | |
| GATX | B | 0.06% | |
| MAT | D | 0.06% | |
| NFG | A | 0.06% | |
| BRKR | F | 0.06% | |
| VNT | C | 0.06% | |
| ALTR | B | 0.06% | |
| FSS | B | 0.06% | |
| MMSI | A | 0.06% | |
| LYFT | C | 0.06% | |
| OMF | A | 0.06% | |
| ELF | C | 0.06% | |
| AXS | A | 0.06% | |
| EPRT | A | 0.06% | |
| KBH | D | 0.06% | |
| QRVO | F | 0.06% | |
| DOCS | C | 0.06% | |
| FOUR | A | 0.06% | |
| BBWI | C | 0.06% | |
| TRNO | D | 0.06% | |
| BCO | F | 0.05% | |
| RH | D | 0.05% | |
| FLO | D | 0.05% | |
| WTM | A | 0.05% | |
| FELE | B | 0.05% | |
| CELH | F | 0.05% | |
| ABG | B | 0.05% | |
| OZK | B | 0.05% | |
| RDN | D | 0.05% | |
| TENB | D | 0.05% | |
| WMG | C | 0.05% | |
| SLGN | A | 0.05% | |
| BCC | C | 0.05% | |
| SWX | A | 0.05% | |
| HCP | B | 0.05% | |
| AMG | C | 0.05% | |
| POR | C | 0.05% | |
| ZWS | B | 0.05% | |
| OLLI | D | 0.05% | |
| CROX | F | 0.05% | |
| IONS | F | 0.05% | |
| MMS | D | 0.05% | |
| PVH | C | 0.05% | |
| TNET | F | 0.04% | |
| MSM | D | 0.04% | |
| ATKR | D | 0.04% | |
| BBIO | F | 0.04% | |
| CDP | C | 0.04% | |
| LANC | D | 0.04% | |
| XRAY | D | 0.04% | |
| SIG | C | 0.04% | |
| NSIT | F | 0.04% | |
| CHWY | B | 0.04% | |
| M | D | 0.04% | |
| OPCH | F | 0.04% | |
| CHH | A | 0.04% | |
| CWAN | B | 0.04% | |
| OGN | F | 0.04% | |
| ASH | F | 0.04% | |
| EEFT | C | 0.04% | |
| DLB | F | 0.04% | |
| FIVE | F | 0.04% | |
| PFSI | C | 0.03% | |
| COLM | B | 0.03% | |
| COTY | F | 0.03% | |
| ALGM | F | 0.03% | |
| CACC | F | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | A | 0.03% | |
| BOKF | B | 0.03% | |
| APLS | F | 0.03% | |
| ZI | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 145 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -2.48% | |
| AVGO | C | -2.21% | |
| META | C | -2.02% | |
| MSFT | D | -1.85% | |
| GOOGL | B | -1.82% | |
| BRK.A | B | -1.78% | |
| AAPL | C | -1.75% | |
| LLY | F | -1.57% | |
| COST | A | -1.46% | |
| HD | A | -1.39% | |
| UNH | C | -1.34% | |
| CRM | B | -1.26% | |
| ABBV | F | -1.05% | |
| ORCL | A | -0.94% | |
| NOW | B | -0.9% | |
| GE | D | -0.84% | |
| NFLX | A | -0.83% | |
| CAT | C | -0.81% | |
| IBM | C | -0.8% | |
| ISRG | A | -0.8% | |
| INTU | B | -0.79% | |
| TMO | F | -0.79% | |
| PM | A | -0.79% | |
| TXN | C | -0.78% | |
| AMD | F | -0.77% | |
| QCOM | F | -0.75% | |
| PLTR | A | -0.74% | |
| BKNG | A | -0.72% | |
| AXP | B | -0.72% | |
| ETN | B | -0.69% | |
| MSTR | A | -0.67% | |
| PGR | B | -0.67% | |
| AMAT | F | -0.66% | |
| AMZN | B | -0.64% | |
| SYK | A | -0.62% | |
| DHR | D | -0.62% | |
| TJX | A | -0.6% | |
| PANW | B | -0.6% | |
| BSX | A | -0.6% | |
| TMUS | B | -0.59% | |
| COP | B | -0.59% | |
| VRTX | D | -0.59% | |
| UBER | F | -0.57% | |
| KKR | A | -0.55% | |
| ANET | C | -0.54% | |
| GS | B | -0.54% | |
| CB | C | -0.52% | |
| ADI | D | -0.51% | |
| TT | A | -0.51% | |
| CRWD | B | -0.5% | |
| PH | B | -0.5% | |
| MU | D | -0.5% | |
| VST | A | -0.49% | |
| MRVL | B | -0.48% | |
| APH | B | -0.48% | |
| SPOT | B | -0.47% | |
| MCK | A | -0.47% | |
| WM | B | -0.47% | |
| MSI | B | -0.46% | |
| WELL | A | -0.45% | |
| WMB | A | -0.44% | |
| KLAC | F | -0.44% | |
| RCL | A | -0.44% | |
| LRCX | F | -0.44% | |
| DASH | A | -0.44% | |
| COIN | A | -0.44% | |
| CTAS | B | -0.44% | |
| GD | D | -0.43% | |
| CEG | C | -0.42% | |
| TDG | D | -0.42% | |
| CMG | C | -0.41% | |
| HLT | A | -0.4% | |
| DLR | A | -0.39% | |
| GEV | A | -0.39% | |
| ORLY | B | -0.39% | |
| ECL | D | -0.38% | |
| CL | D | -0.38% | |
| HWM | A | -0.37% | |
| PCAR | C | -0.37% | |
| SPG | A | -0.37% | |
| AFL | C | -0.36% | |
| NU | C | -0.36% | |
| ROP | C | -0.36% | |
| AJG | B | -0.36% | |
| TRGP | A | -0.36% | |
| AZO | C | -0.35% | |
| MPC | D | -0.35% | |
| DELL | B | -0.35% | |
| PSX | C | -0.35% | |
| CPRT | B | -0.34% | |
| LOW | C | -0.34% | |
| COR | B | -0.32% | |
| RSG | A | -0.32% | |
| LDOS | C | -0.31% | |
| GDDY | A | -0.3% | |
| FANG | D | -0.28% | |
| CAH | B | -0.28% | |
| ICE | C | -0.28% | |
| EXP | B | -0.26% | |
| DTM | A | -0.26% | |
| VLO | C | -0.25% | |
| FI | A | -0.25% | |
| BWXT | A | -0.24% | |
| CACI | C | -0.24% | |
| IBKR | A | -0.24% | |
| FTI | A | -0.24% | |
| THC | C | -0.23% | |
| T | A | -0.22% | |
| SN | D | -0.2% | |
| HCA | F | -0.2% | |
| LIN | D | -0.2% | |
| SCCO | F | -0.2% | |
| SO | C | -0.19% | |
| AM | A | -0.19% | |
| PG | C | -0.19% | |
| UHS | D | -0.19% | |
| POST | C | -0.18% | |
| TXT | D | -0.18% | |
| DKNG | B | -0.18% | |
| KO | D | -0.17% | |
| MRK | F | -0.17% | |
| WLK | F | -0.16% | |
| DHI | D | -0.16% | |
| CRBG | B | -0.15% | |
| MTSI | B | -0.14% | |
| LOPE | B | -0.14% | |
| RPM | B | -0.12% | |
| SPB | C | -0.11% | |
| SNPS | C | -0.11% | |
| PPC | B | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -0.1% | |
| WFRD | F | -0.1% | |
| VVV | D | -0.09% | |
| ROIV | D | -0.09% | |
| HII | F | -0.08% | |
| INFA | D | -0.08% | |
| AGO | A | -0.07% | |
| SRE | A | -0.07% | |
| FYBR | C | -0.06% | |
| NSA | C | -0.05% | |
| BSY | D | -0.05% | |
| INVH | D | -0.04% | |
| CXT | C | -0.04% | |
| EQIX | A | -0.0% |
CVMC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Diagnostics & Research
Packaged Foods
Specialty Retail
Utilities - Regulated Electric
Scientific & Technical Instruments
Building Materials
Packaging & Containers
Capital Markets
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Residential
Engineering & Construction
Information Technology Services
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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