CVMC vs. JPME ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$62.50
Average Daily Volume
1,927
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$108.02
Average Daily Volume
10,021
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | JPME |
|---|---|---|
| 30 Days | 3.48% | 2.95% |
| 60 Days | 7.00% | 5.58% |
| 90 Days | 11.11% | 9.77% |
| 12 Months | 35.14% | 33.07% |
231 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.4% | 0.3% | 0.3% | |
| ACGL | D | 0.36% | 0.11% | 0.11% | |
| ACI | C | 0.08% | 0.3% | 0.08% | |
| AEE | A | 0.26% | 0.02% | 0.02% | |
| AFG | B | 0.09% | 0.18% | 0.09% | |
| AKAM | F | 0.16% | 0.14% | 0.14% | |
| ALLY | C | 0.1% | 0.12% | 0.1% | |
| ALSN | B | 0.12% | 0.51% | 0.12% | |
| AME | A | 0.45% | 0.38% | 0.38% | |
| AMP | A | 0.54% | 0.48% | 0.48% | |
| AN | D | 0.04% | 0.32% | 0.04% | |
| ANSS | B | 0.3% | 0.33% | 0.3% | |
| AOS | F | 0.1% | 0.29% | 0.1% | |
| APP | A | 0.32% | 0.74% | 0.32% | |
| ASH | F | 0.05% | 0.29% | 0.05% | |
| ATR | A | 0.13% | 0.01% | 0.01% | |
| AVB | B | 0.34% | 0.37% | 0.34% | |
| AVT | C | 0.05% | 0.15% | 0.05% | |
| AVY | F | 0.18% | 0.3% | 0.18% | |
| AXS | B | 0.06% | 0.15% | 0.06% | |
| AYI | A | 0.11% | 0.09% | 0.09% | |
| BAH | C | 0.26% | 0.17% | 0.17% | |
| BBY | D | 0.17% | 0.29% | 0.17% | |
| BG | D | 0.13% | 0.32% | 0.13% | |
| BIIB | F | 0.27% | 0.05% | 0.05% | |
| BKR | B | 0.44% | 0.18% | 0.18% | |
| BPOP | C | 0.07% | 0.31% | 0.07% | |
| BRBR | A | 0.08% | 0.34% | 0.08% | |
| BRKR | F | 0.07% | 0.22% | 0.07% | |
| BRO | A | 0.29% | 0.17% | 0.17% | |
| BRX | B | 0.09% | 0.39% | 0.09% | |
| BWA | B | 0.11% | 0.14% | 0.11% | |
| CAG | F | 0.15% | 0.33% | 0.15% | |
| CASY | A | 0.16% | 0.41% | 0.16% | |
| CBOE | D | 0.2% | 0.36% | 0.2% | |
| CBRE | B | 0.41% | 0.42% | 0.41% | |
| CDW | F | 0.28% | 0.29% | 0.28% | |
| CE | F | 0.11% | 0.24% | 0.11% | |
| CFG | B | 0.21% | 0.11% | 0.11% | |
| CHD | B | 0.24% | 0.32% | 0.24% | |
| CHE | D | 0.09% | 0.32% | 0.09% | |
| CHTR | B | 0.4% | 0.4% | 0.4% | |
| CIEN | B | 0.1% | 0.5% | 0.1% | |
| CLH | B | 0.15% | 0.42% | 0.15% | |
| CLX | B | 0.19% | 0.34% | 0.19% | |
| CMA | B | 0.09% | 0.07% | 0.07% | |
| CMI | B | 0.48% | 0.45% | 0.45% | |
| CMS | D | 0.23% | 0.37% | 0.23% | |
| CNC | F | 0.33% | 0.26% | 0.26% | |
| CNM | D | 0.09% | 0.39% | 0.09% | |
| COKE | D | 0.07% | 0.33% | 0.07% | |
| CPB | F | 0.1% | 0.33% | 0.1% | |
| CPT | D | 0.14% | 0.19% | 0.14% | |
| CROX | F | 0.06% | 0.22% | 0.06% | |
| CRUS | F | 0.06% | 0.28% | 0.06% | |
| CSL | C | 0.25% | 0.42% | 0.25% | |
| CUBE | D | 0.12% | 0.34% | 0.12% | |
| CWEN | D | 0.03% | 0.23% | 0.03% | |
| DECK | B | 0.24% | 0.35% | 0.24% | |
| DFS | B | 0.44% | 0.15% | 0.15% | |
| DGX | A | 0.19% | 0.38% | 0.19% | |
| DKS | D | 0.1% | 0.35% | 0.1% | |
| DLB | C | 0.05% | 0.22% | 0.05% | |
| DOX | A | 0.11% | 0.32% | 0.11% | |
| DRI | B | 0.22% | 0.26% | 0.22% | |
| DTE | D | 0.28% | 0.37% | 0.28% | |
| DVA | C | 0.08% | 0.36% | 0.08% | |
| ED | D | 0.35% | 0.36% | 0.35% | |
| EG | D | 0.15% | 0.31% | 0.15% | |
| EHC | B | 0.11% | 0.41% | 0.11% | |
| ELAN | D | 0.07% | 0.14% | 0.07% | |
| EME | B | 0.26% | 0.38% | 0.26% | |
| EMN | D | 0.14% | 0.4% | 0.14% | |
| EQR | D | 0.29% | 0.28% | 0.28% | |
| ESI | B | 0.07% | 0.4% | 0.07% | |
| ESS | C | 0.21% | 0.3% | 0.21% | |
| EVRG | A | 0.15% | 0.38% | 0.15% | |
| EXC | D | 0.39% | 0.28% | 0.28% | |
| EXEL | B | 0.11% | 0.44% | 0.11% | |
| EXPD | F | 0.21% | 0.22% | 0.21% | |
| FAST | B | 0.45% | 0.42% | 0.42% | |
| FBIN | F | 0.1% | 0.36% | 0.1% | |
| FCNCA | B | 0.26% | 0.45% | 0.26% | |
| FITB | A | 0.3% | 0.18% | 0.18% | |
| FLO | F | 0.05% | 0.27% | 0.05% | |
| FMC | F | 0.09% | 0.23% | 0.09% | |
| FNB | A | 0.06% | 0.07% | 0.06% | |
| FR | D | 0.08% | 0.24% | 0.08% | |
| FRPT | B | 0.08% | 0.28% | 0.08% | |
| FRT | C | 0.1% | 0.18% | 0.1% | |
| GEHC | D | 0.38% | 0.07% | 0.07% | |
| GEN | A | 0.17% | 0.32% | 0.17% | |
| GGG | B | 0.17% | 0.35% | 0.17% | |
| GIS | F | 0.37% | 0.33% | 0.33% | |
| GLW | B | 0.38% | 0.18% | 0.18% | |
| GWW | B | 0.5% | 0.44% | 0.44% | |
| HBAN | A | 0.24% | 0.4% | 0.24% | |
| HIG | C | 0.33% | 0.38% | 0.33% | |
| HOG | F | 0.06% | 0.02% | 0.02% | |
| HOLX | D | 0.2% | 0.33% | 0.2% | |
| HPE | B | 0.28% | 0.34% | 0.28% | |
| HPQ | B | 0.36% | 0.31% | 0.31% | |
| HRB | D | 0.1% | 0.35% | 0.1% | |
| HRL | F | 0.1% | 0.26% | 0.1% | |
| HSIC | F | 0.09% | 0.31% | 0.09% | |
| HST | C | 0.14% | 0.33% | 0.14% | |
| HSY | D | 0.28% | 0.2% | 0.2% | |
| HUBB | B | 0.29% | 0.46% | 0.29% | |
| HXL | D | 0.06% | 0.05% | 0.05% | |
| IDA | A | 0.07% | 0.23% | 0.07% | |
| IEX | B | 0.2% | 0.05% | 0.05% | |
| IFF | F | 0.23% | 0.28% | 0.23% | |
| INCY | B | 0.17% | 0.28% | 0.17% | |
| INGR | B | 0.11% | 0.41% | 0.11% | |
| IPG | F | 0.13% | 0.03% | 0.03% | |
| IQV | F | 0.4% | 0.3% | 0.3% | |
| IRM | C | 0.34% | 0.39% | 0.34% | |
| IT | A | 0.41% | 0.37% | 0.37% | |
| ITT | A | 0.14% | 0.17% | 0.14% | |
| JAZZ | B | 0.07% | 0.24% | 0.07% | |
| JBL | B | 0.15% | 0.34% | 0.15% | |
| JEF | B | 0.11% | 0.48% | 0.11% | |
| JLL | C | 0.14% | 0.38% | 0.14% | |
| JNPR | C | 0.13% | 0.38% | 0.13% | |
| K | A | 0.23% | 0.38% | 0.23% | |
| KEY | B | 0.18% | 0.1% | 0.1% | |
| KEYS | B | 0.31% | 0.17% | 0.17% | |
| KIM | B | 0.18% | 0.35% | 0.18% | |
| KR | A | 0.44% | 0.43% | 0.43% | |
| KVUE | A | 0.41% | 0.31% | 0.31% | |
| LAMR | D | 0.13% | 0.4% | 0.13% | |
| LBRDK | B | 0.13% | 0.1% | 0.1% | |
| LECO | B | 0.13% | 0.31% | 0.13% | |
| LEN | D | 0.41% | 0.35% | 0.35% | |
| LH | B | 0.21% | 0.31% | 0.21% | |
| LNT | C | 0.16% | 0.36% | 0.16% | |
| LPX | A | 0.07% | 0.26% | 0.07% | |
| LSTR | B | 0.09% | 0.31% | 0.09% | |
| M | D | 0.04% | 0.15% | 0.04% | |
| MAA | C | 0.2% | 0.24% | 0.2% | |
| MANH | C | 0.17% | 0.37% | 0.17% | |
| MAS | D | 0.17% | 0.32% | 0.17% | |
| MEDP | D | 0.1% | 0.3% | 0.1% | |
| MKC | D | 0.22% | 0.29% | 0.22% | |
| MOH | F | 0.21% | 0.31% | 0.21% | |
| MOS | D | 0.1% | 0.3% | 0.1% | |
| MPWR | F | 0.37% | 0.37% | 0.37% | |
| MSM | B | 0.04% | 0.34% | 0.04% | |
| MTB | B | 0.35% | 0.31% | 0.31% | |
| MTG | D | 0.06% | 0.37% | 0.06% | |
| NBIX | C | 0.13% | 0.25% | 0.13% | |
| NDSN | B | 0.16% | 0.06% | 0.06% | |
| NFG | C | 0.06% | 0.37% | 0.06% | |
| NI | A | 0.18% | 0.39% | 0.18% | |
| NNN | F | 0.08% | 0.21% | 0.08% | |
| NRG | B | 0.21% | 0.45% | 0.21% | |
| NTAP | C | 0.25% | 0.35% | 0.25% | |
| NUE | C | 0.41% | 0.35% | 0.35% | |
| NVR | D | 0.3% | 0.36% | 0.3% | |
| NVT | B | 0.14% | 0.19% | 0.14% | |
| NXST | C | 0.06% | 0.39% | 0.06% | |
| OC | B | 0.21% | 0.38% | 0.21% | |
| OHI | B | 0.11% | 0.37% | 0.11% | |
| OMC | B | 0.23% | 0.28% | 0.23% | |
| OMF | B | 0.06% | 0.44% | 0.06% | |
| ON | D | 0.31% | 0.26% | 0.26% | |
| ORI | A | 0.08% | 0.39% | 0.08% | |
| PAG | C | 0.03% | 0.34% | 0.03% | |
| PAYC | B | 0.12% | 0.04% | 0.04% | |
| PAYX | B | 0.48% | 0.27% | 0.27% | |
| PB | A | 0.07% | 0.07% | 0.07% | |
| PEG | D | 0.42% | 0.39% | 0.39% | |
| PFG | C | 0.19% | 0.05% | 0.05% | |
| PFGC | B | 0.14% | 0.41% | 0.14% | |
| PHM | D | 0.29% | 0.37% | 0.29% | |
| PKG | B | 0.24% | 0.42% | 0.24% | |
| POOL | D | 0.13% | 0.13% | 0.13% | |
| PRI | A | 0.09% | 0.21% | 0.09% | |
| PWR | B | 0.46% | 0.43% | 0.43% | |
| QRVO | F | 0.07% | 0.13% | 0.07% | |
| R | B | 0.09% | 0.26% | 0.09% | |
| REG | B | 0.15% | 0.36% | 0.15% | |
| REXR | F | 0.1% | 0.19% | 0.1% | |
| RF | A | 0.23% | 0.17% | 0.17% | |
| RGA | A | 0.14% | 0.4% | 0.14% | |
| RHI | B | 0.09% | 0.07% | 0.07% | |
| RMD | B | 0.37% | 0.37% | 0.37% | |
| ROKU | C | 0.09% | 0.36% | 0.09% | |
| RPRX | F | 0.11% | 0.22% | 0.11% | |
| RS | B | 0.23% | 0.39% | 0.23% | |
| RVTY | C | 0.17% | 0.27% | 0.17% | |
| SAIC | B | 0.08% | 0.33% | 0.08% | |
| SCI | B | 0.14% | 0.15% | 0.14% | |
| SJM | F | 0.13% | 0.3% | 0.13% | |
| SLGN | A | 0.05% | 0.1% | 0.05% | |
| SLM | B | 0.05% | 0.17% | 0.05% | |
| SNA | A | 0.21% | 0.43% | 0.21% | |
| SNX | C | 0.09% | 0.3% | 0.09% | |
| SON | F | 0.06% | 0.14% | 0.06% | |
| SSNC | C | 0.16% | 0.35% | 0.16% | |
| STAG | F | 0.08% | 0.3% | 0.08% | |
| STE | F | 0.24% | 0.32% | 0.24% | |
| STLD | B | 0.28% | 0.46% | 0.28% | |
| STWD | D | 0.06% | 0.22% | 0.06% | |
| SWKS | F | 0.15% | 0.26% | 0.15% | |
| SYF | B | 0.26% | 0.53% | 0.26% | |
| SYY | B | 0.39% | 0.28% | 0.28% | |
| TECH | C | 0.13% | 0.06% | 0.06% | |
| TER | D | 0.18% | 0.28% | 0.18% | |
| TFX | F | 0.1% | 0.09% | 0.09% | |
| THO | B | 0.08% | 0.14% | 0.08% | |
| TKR | F | 0.06% | 0.36% | 0.06% | |
| TOL | B | 0.17% | 0.41% | 0.17% | |
| TPR | B | 0.11% | 0.36% | 0.11% | |
| TSCO | D | 0.29% | 0.35% | 0.29% | |
| TXRH | B | 0.14% | 0.42% | 0.14% | |
| TYL | B | 0.26% | 0.38% | 0.26% | |
| UGI | D | 0.06% | 0.37% | 0.06% | |
| UNM | A | 0.12% | 0.48% | 0.12% | |
| USFD | A | 0.17% | 0.43% | 0.17% | |
| UTHR | B | 0.19% | 0.43% | 0.19% | |
| VEEV | B | 0.33% | 0.26% | 0.26% | |
| WEC | B | 0.33% | 0.38% | 0.33% | |
| WPC | F | 0.13% | 0.22% | 0.13% | |
| WSM | F | 0.15% | 0.31% | 0.15% | |
| WST | C | 0.26% | 0.27% | 0.26% | |
| WTM | A | 0.04% | 0.13% | 0.04% | |
| WY | F | 0.2% | 0.31% | 0.2% | |
| XEL | A | 0.39% | 0.39% | 0.39% | |
| XRAY | F | 0.05% | 0.12% | 0.05% | |
| ZION | B | 0.08% | 0.1% | 0.08% |
CVMC Overweight 375 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | 0.62% | |
| URI | B | 0.57% | |
| BK | B | 0.56% | |
| TTD | A | 0.55% | |
| FICO | A | 0.51% | |
| FTNT | A | 0.5% | |
| ALL | A | 0.48% | |
| FIS | C | 0.47% | |
| VRT | B | 0.47% | |
| D | D | 0.47% | |
| MSCI | B | 0.44% | |
| PRU | B | 0.44% | |
| DAL | A | 0.44% | |
| CCI | F | 0.44% | |
| ODFL | B | 0.44% | |
| IR | A | 0.43% | |
| SQ | A | 0.43% | |
| KMB | F | 0.42% | |
| OTIS | D | 0.41% | |
| CTSH | A | 0.4% | |
| VMC | B | 0.4% | |
| VRSK | A | 0.4% | |
| EA | A | 0.39% | |
| YUM | B | 0.39% | |
| SNOW | C | 0.38% | |
| DDOG | C | 0.38% | |
| AXON | B | 0.37% | |
| WAB | B | 0.37% | |
| ROK | B | 0.36% | |
| TEAM | B | 0.36% | |
| ALNY | D | 0.36% | |
| EXR | D | 0.35% | |
| HUM | F | 0.35% | |
| IDXX | D | 0.35% | |
| EFX | D | 0.33% | |
| LULU | C | 0.32% | |
| CSGP | D | 0.32% | |
| SW | C | 0.31% | |
| ARES | B | 0.31% | |
| NDAQ | B | 0.31% | |
| DOV | A | 0.31% | |
| WTW | A | 0.31% | |
| PPG | F | 0.31% | |
| XYL | D | 0.31% | |
| MTD | F | 0.31% | |
| KHC | F | 0.31% | |
| HUBS | A | 0.3% | |
| FTV | D | 0.29% | |
| RJF | A | 0.29% | |
| VTR | C | 0.29% | |
| HEI | C | 0.29% | |
| STT | B | 0.28% | |
| NET | C | 0.28% | |
| EBAY | D | 0.28% | |
| AWK | D | 0.28% | |
| RBLX | A | 0.27% | |
| TTWO | A | 0.27% | |
| SBAC | D | 0.26% | |
| BR | A | 0.26% | |
| ILMN | C | 0.26% | |
| WAT | B | 0.25% | |
| VLTO | D | 0.25% | |
| CVNA | B | 0.25% | |
| TDY | A | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| PTC | B | 0.24% | |
| WDC | D | 0.24% | |
| ES | F | 0.24% | |
| ZBH | C | 0.24% | |
| TRU | D | 0.23% | |
| LYV | A | 0.22% | |
| ARE | F | 0.22% | |
| WBD | C | 0.22% | |
| LII | B | 0.22% | |
| STX | D | 0.22% | |
| LPLA | A | 0.22% | |
| CINF | A | 0.22% | |
| FDS | A | 0.21% | |
| ZBRA | A | 0.21% | |
| WSO | A | 0.21% | |
| BALL | D | 0.21% | |
| SAIA | B | 0.21% | |
| JBHT | B | 0.21% | |
| ZM | A | 0.21% | |
| BAX | F | 0.2% | |
| TRMB | B | 0.2% | |
| NTRS | A | 0.2% | |
| MDB | C | 0.2% | |
| PINS | D | 0.2% | |
| PNR | B | 0.19% | |
| SUI | F | 0.18% | |
| PODD | B | 0.18% | |
| ZS | B | 0.18% | |
| AVTR | F | 0.17% | |
| VRSN | C | 0.17% | |
| DPZ | C | 0.17% | |
| AMCR | D | 0.17% | |
| PSTG | D | 0.17% | |
| ALGN | D | 0.17% | |
| ACM | B | 0.17% | |
| CHRW | B | 0.17% | |
| FIX | B | 0.17% | |
| APTV | F | 0.17% | |
| ULTA | C | 0.17% | |
| DOC | C | 0.17% | |
| FSLR | F | 0.17% | |
| WRB | B | 0.17% | |
| NTNX | B | 0.16% | |
| DOCU | A | 0.16% | |
| UDR | D | 0.16% | |
| ROL | B | 0.16% | |
| TWLO | B | 0.16% | |
| GWRE | A | 0.16% | |
| DG | F | 0.16% | |
| SWK | F | 0.16% | |
| ENTG | D | 0.16% | |
| GPC | D | 0.16% | |
| CW | B | 0.16% | |
| COHR | B | 0.15% | |
| DT | C | 0.15% | |
| SFM | B | 0.15% | |
| BURL | C | 0.15% | |
| EQH | B | 0.15% | |
| ELS | C | 0.14% | |
| RRX | C | 0.14% | |
| EL | F | 0.14% | |
| TTEK | C | 0.14% | |
| ALLE | D | 0.14% | |
| SUM | B | 0.14% | |
| EWBC | A | 0.14% | |
| FFIV | B | 0.14% | |
| BXP | D | 0.14% | |
| TW | B | 0.14% | |
| CMC | B | 0.14% | |
| KNX | B | 0.13% | |
| DAY | B | 0.13% | |
| DLTR | F | 0.13% | |
| CCK | B | 0.13% | |
| AFRM | A | 0.13% | |
| TOST | A | 0.13% | |
| DUOL | B | 0.13% | |
| WMS | F | 0.13% | |
| JKHY | C | 0.13% | |
| RNR | D | 0.13% | |
| BMRN | F | 0.13% | |
| CTLT | C | 0.12% | |
| SMCI | F | 0.12% | |
| AIT | A | 0.12% | |
| MLI | B | 0.12% | |
| CRL | C | 0.12% | |
| LW | C | 0.12% | |
| Z | B | 0.12% | |
| SOFI | B | 0.12% | |
| WTRG | B | 0.12% | |
| AAL | B | 0.12% | |
| OWL | B | 0.12% | |
| ATI | D | 0.12% | |
| SRPT | F | 0.12% | |
| OKTA | C | 0.12% | |
| SNAP | C | 0.12% | |
| BLD | F | 0.12% | |
| DCI | A | 0.11% | |
| MORN | A | 0.11% | |
| CNH | D | 0.11% | |
| EXAS | F | 0.11% | |
| CG | B | 0.11% | |
| EVR | B | 0.11% | |
| WWD | B | 0.11% | |
| BJ | B | 0.11% | |
| ARMK | C | 0.11% | |
| SF | A | 0.11% | |
| AES | F | 0.11% | |
| KMX | C | 0.11% | |
| MKTX | C | 0.11% | |
| EPAM | C | 0.11% | |
| PEN | B | 0.1% | |
| KNSL | C | 0.1% | |
| HLI | B | 0.1% | |
| MTZ | B | 0.1% | |
| RIVN | F | 0.1% | |
| GPK | D | 0.1% | |
| AXTA | B | 0.1% | |
| WBS | B | 0.1% | |
| TTC | D | 0.1% | |
| WING | D | 0.1% | |
| WAL | B | 0.1% | |
| NYT | C | 0.1% | |
| GMED | B | 0.1% | |
| APG | B | 0.1% | |
| FND | F | 0.1% | |
| FHN | B | 0.1% | |
| ALV | C | 0.1% | |
| OSK | B | 0.09% | |
| HQY | A | 0.09% | |
| ENSG | C | 0.09% | |
| ESAB | B | 0.09% | |
| ENPH | F | 0.09% | |
| MIDD | C | 0.09% | |
| BERY | C | 0.09% | |
| SSD | D | 0.09% | |
| FLS | B | 0.09% | |
| MOD | C | 0.09% | |
| PNFP | B | 0.09% | |
| ONTO | F | 0.09% | |
| ALK | A | 0.09% | |
| WCC | B | 0.09% | |
| AAON | B | 0.09% | |
| LAD | B | 0.09% | |
| GL | B | 0.09% | |
| LKQ | D | 0.09% | |
| PCTY | A | 0.09% | |
| H | C | 0.08% | |
| LEA | F | 0.08% | |
| LSCC | C | 0.08% | |
| CVLT | B | 0.08% | |
| BFAM | F | 0.08% | |
| RL | B | 0.08% | |
| SKX | F | 0.08% | |
| UFPI | B | 0.08% | |
| PARA | C | 0.08% | |
| WEX | D | 0.08% | |
| VOYA | A | 0.08% | |
| HLNE | B | 0.08% | |
| HAS | D | 0.08% | |
| VMI | B | 0.08% | |
| MKSI | D | 0.08% | |
| BIO | C | 0.08% | |
| TPX | C | 0.08% | |
| IVZ | C | 0.08% | |
| COLD | F | 0.08% | |
| TMHC | C | 0.08% | |
| SNV | B | 0.08% | |
| PLNT | B | 0.08% | |
| FCN | D | 0.08% | |
| GKOS | A | 0.08% | |
| GTLS | A | 0.08% | |
| GXO | B | 0.08% | |
| SSB | B | 0.08% | |
| JXN | B | 0.08% | |
| WSC | F | 0.08% | |
| VNO | C | 0.08% | |
| CFR | B | 0.08% | |
| HALO | B | 0.08% | |
| RGEN | D | 0.08% | |
| SEIC | A | 0.08% | |
| WTFC | A | 0.08% | |
| WH | A | 0.08% | |
| CGNX | B | 0.08% | |
| OLED | F | 0.08% | |
| CBSH | A | 0.08% | |
| BBWI | C | 0.07% | |
| RYAN | B | 0.07% | |
| WTS | B | 0.07% | |
| KRG | B | 0.07% | |
| DBX | B | 0.07% | |
| AGCO | F | 0.07% | |
| DAR | B | 0.07% | |
| INSP | D | 0.07% | |
| CADE | B | 0.07% | |
| BILL | A | 0.07% | |
| BPMC | B | 0.07% | |
| ONB | A | 0.07% | |
| CWST | B | 0.07% | |
| G | B | 0.07% | |
| BCPC | B | 0.07% | |
| SPSC | D | 0.07% | |
| FAF | D | 0.07% | |
| AGNC | D | 0.07% | |
| EXLS | A | 0.07% | |
| CBT | B | 0.07% | |
| VFC | C | 0.07% | |
| LFUS | D | 0.07% | |
| MOG.A | B | 0.07% | |
| MHK | D | 0.07% | |
| SMAR | B | 0.07% | |
| MSA | D | 0.07% | |
| RHP | B | 0.07% | |
| MTN | D | 0.07% | |
| MTH | D | 0.07% | |
| TREX | C | 0.07% | |
| NOVT | C | 0.07% | |
| S | B | 0.07% | |
| ESTC | C | 0.07% | |
| BMI | B | 0.07% | |
| JHG | B | 0.06% | |
| OLLI | D | 0.06% | |
| ESNT | D | 0.06% | |
| KD | B | 0.06% | |
| DY | C | 0.06% | |
| AL | B | 0.06% | |
| IONS | F | 0.06% | |
| ST | F | 0.06% | |
| ETSY | C | 0.06% | |
| SIGI | B | 0.06% | |
| COOP | B | 0.06% | |
| BEN | C | 0.06% | |
| BECN | B | 0.06% | |
| GME | C | 0.06% | |
| EXPO | D | 0.06% | |
| VRNS | D | 0.06% | |
| QLYS | C | 0.06% | |
| LNC | B | 0.06% | |
| MAT | C | 0.06% | |
| MMS | C | 0.06% | |
| IBP | F | 0.06% | |
| SEE | C | 0.06% | |
| AZEK | B | 0.06% | |
| GATX | B | 0.06% | |
| ALTR | C | 0.06% | |
| ARW | F | 0.06% | |
| EPRT | C | 0.06% | |
| FSS | C | 0.06% | |
| ITRI | B | 0.06% | |
| VNT | B | 0.06% | |
| RMBS | C | 0.06% | |
| MMSI | A | 0.06% | |
| AWI | A | 0.06% | |
| TRNO | D | 0.06% | |
| SITE | C | 0.06% | |
| FOUR | B | 0.06% | |
| BC | D | 0.06% | |
| ANF | D | 0.06% | |
| CFLT | B | 0.06% | |
| KBH | D | 0.06% | |
| NSIT | F | 0.05% | |
| GAP | C | 0.05% | |
| RH | B | 0.05% | |
| WMG | B | 0.05% | |
| ABG | B | 0.05% | |
| FELE | B | 0.05% | |
| RDN | C | 0.05% | |
| SWX | B | 0.05% | |
| BCO | F | 0.05% | |
| TENB | D | 0.05% | |
| LYFT | B | 0.05% | |
| OZK | B | 0.05% | |
| APPF | B | 0.05% | |
| PSN | A | 0.05% | |
| BCC | B | 0.05% | |
| DOCS | B | 0.05% | |
| HCP | A | 0.05% | |
| AMG | C | 0.05% | |
| ELF | C | 0.05% | |
| PVH | C | 0.05% | |
| THG | A | 0.05% | |
| CELH | F | 0.05% | |
| POR | D | 0.05% | |
| TPG | B | 0.05% | |
| ZWS | B | 0.05% | |
| WHR | B | 0.05% | |
| HOMB | A | 0.05% | |
| ZI | C | 0.04% | |
| CHWY | B | 0.04% | |
| BBIO | F | 0.04% | |
| SIG | B | 0.04% | |
| CWAN | B | 0.04% | |
| CDP | C | 0.04% | |
| LANC | B | 0.04% | |
| ATKR | C | 0.04% | |
| FIVE | F | 0.04% | |
| CHH | B | 0.04% | |
| OPCH | F | 0.04% | |
| EEFT | C | 0.04% | |
| OGN | F | 0.04% | |
| COTY | F | 0.03% | |
| COLM | B | 0.03% | |
| PFSI | D | 0.03% | |
| CACC | F | 0.03% | |
| AGR | C | 0.03% | |
| BOKF | B | 0.03% | |
| ALGM | F | 0.03% | |
| APLS | F | 0.03% | |
| TNET | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 107 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| DTM | A | -0.48% | |
| IP | B | -0.47% | |
| WMB | A | -0.47% | |
| TRGP | A | -0.47% | |
| LDOS | A | -0.47% | |
| KMI | A | -0.46% | |
| ETR | B | -0.45% | |
| CACI | B | -0.45% | |
| GRMN | A | -0.43% | |
| PPC | B | -0.43% | |
| OKE | A | -0.42% | |
| TPL | A | -0.42% | |
| LNG | B | -0.41% | |
| AM | B | -0.4% | |
| ATO | A | -0.4% | |
| RPM | B | -0.4% | |
| OGE | B | -0.4% | |
| MRO | B | -0.4% | |
| CF | B | -0.39% | |
| COR | A | -0.39% | |
| THC | B | -0.39% | |
| SPG | B | -0.39% | |
| TAP | B | -0.38% | |
| PPL | A | -0.38% | |
| FANG | D | -0.38% | |
| PR | B | -0.38% | |
| X | B | -0.38% | |
| PNW | B | -0.38% | |
| FYBR | D | -0.37% | |
| PCG | A | -0.37% | |
| AFL | C | -0.37% | |
| CAH | B | -0.37% | |
| AJG | B | -0.36% | |
| VTRS | B | -0.35% | |
| EIX | D | -0.35% | |
| POST | D | -0.35% | |
| FE | D | -0.35% | |
| VVV | B | -0.35% | |
| SPB | A | -0.35% | |
| GLPI | D | -0.35% | |
| WLK | F | -0.34% | |
| PK | B | -0.34% | |
| CLF | D | -0.34% | |
| DINO | D | -0.34% | |
| LYB | F | -0.33% | |
| VICI | D | -0.33% | |
| UHS | D | -0.33% | |
| EPR | D | -0.33% | |
| BLDR | D | -0.33% | |
| LITE | B | -0.33% | |
| DHI | D | -0.33% | |
| TSN | C | -0.33% | |
| CTRA | C | -0.32% | |
| CTVA | C | -0.32% | |
| HIW | D | -0.31% | |
| RBC | B | -0.31% | |
| NEU | C | -0.31% | |
| RGLD | C | -0.3% | |
| ADM | F | -0.3% | |
| ROST | F | -0.3% | |
| GNTX | C | -0.3% | |
| OLN | D | -0.29% | |
| KRC | C | -0.29% | |
| AR | B | -0.28% | |
| RRC | B | -0.28% | |
| DVN | F | -0.27% | |
| AMH | D | -0.26% | |
| HAL | D | -0.26% | |
| SAM | B | -0.26% | |
| QGEN | F | -0.26% | |
| BYD | A | -0.26% | |
| SMG | C | -0.25% | |
| OVV | C | -0.25% | |
| L | B | -0.25% | |
| EGP | D | -0.24% | |
| HUN | F | -0.24% | |
| IRDM | C | -0.24% | |
| AGO | B | -0.23% | |
| MCHP | F | -0.23% | |
| MGM | F | -0.22% | |
| EXP | B | -0.21% | |
| UI | A | -0.18% | |
| ACHC | F | -0.18% | |
| REYN | D | -0.17% | |
| FNF | C | -0.17% | |
| APA | F | -0.15% | |
| CUZ | C | -0.15% | |
| RYN | F | -0.15% | |
| TXT | D | -0.14% | |
| PINC | B | -0.14% | |
| WEN | C | -0.14% | |
| CXT | D | -0.1% | |
| NSA | D | -0.09% | |
| TNL | A | -0.07% | |
| CNXC | F | -0.06% | |
| NVST | C | -0.05% | |
| CR | B | -0.05% | |
| GO | D | -0.05% | |
| WU | F | -0.04% | |
| CRI | F | -0.04% | |
| VIRT | B | -0.04% | |
| FTRE | D | -0.03% | |
| ADTN | B | -0.03% | |
| KSS | F | -0.01% | |
| CC | D | -0.0% | |
| CNA | D | -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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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