CVMC vs. JPUS ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.62

Average Daily Volume

6,939

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	CVMC	JPUS
30 Days	0.42%	-1.17%
60 Days	3.40%	1.04%
90 Days	5.92%	3.77%
12 Months	27.77%	25.29%

170 Overlapping Holdings

	Symbol	Grade	Weight in CVMC	Weight in JPUS	Overlap
	ACGL	D	0.35%	0.31%	0.31%
	ACI	C	0.08%	0.31%	0.08%
	AFG	A	0.1%	0.06%	0.06%
	ALLY	C	0.1%	0.24%	0.1%
	ALSN	B	0.12%	0.42%	0.12%
	AMP	A	0.54%	0.29%	0.29%
	AOS	F	0.1%	0.3%	0.1%
	ASH	F	0.04%	0.19%	0.04%
	AVB	B	0.34%	0.31%	0.31%
	AVY	D	0.18%	0.26%	0.18%
	BAH	D	0.22%	0.32%	0.22%
	BBY	D	0.17%	0.24%	0.17%
	BG	D	0.13%	0.34%	0.13%
	BPOP	C	0.07%	0.21%	0.07%
	BRBR	A	0.09%	0.24%	0.09%
	BRX	A	0.1%	0.37%	0.1%
	CAG	F	0.14%	0.32%	0.14%
	CASY	A	0.16%	0.41%	0.16%
	CBOE	C	0.2%	0.25%	0.2%
	CBRE	B	0.42%	0.05%	0.05%
	CCI	C	0.44%	0.16%	0.16%
	CE	F	0.09%	0.2%	0.09%
	CFG	B	0.2%	0.07%	0.07%
	CHD	A	0.25%	0.34%	0.25%
	CHE	F	0.09%	0.16%	0.09%
	CHTR	B	0.39%	0.4%	0.39%
	CIEN	B	0.1%	0.52%	0.1%
	CLH	C	0.14%	0.41%	0.14%
	CLX	A	0.2%	0.35%	0.2%
	CMI	A	0.5%	0.42%	0.42%
	CMS	C	0.23%	0.28%	0.23%
	CNM	C	0.08%	0.21%	0.08%
	COKE	C	0.07%	0.21%	0.07%
	CPB	D	0.1%	0.33%	0.1%
	CPT	C	0.14%	0.17%	0.14%
	CRUS	F	0.06%	0.1%	0.06%
	CSL	C	0.25%	0.17%	0.17%
	CTSH	C	0.41%	0.37%	0.37%
	CUBE	C	0.12%	0.35%	0.12%
	CWEN	C	0.03%	0.05%	0.03%
	D	C	0.47%	0.34%	0.34%
	DFS	B	0.42%	0.13%	0.13%
	DGX	A	0.19%	0.36%	0.19%
	DKS	D	0.11%	0.36%	0.11%
	DLB	F	0.04%	0.06%	0.04%
	DOX	D	0.1%	0.24%	0.1%
	DRI	C	0.22%	0.24%	0.22%
	DTE	C	0.28%	0.3%	0.28%
	DVA	C	0.08%	0.37%	0.08%
	EA	A	0.4%	0.19%	0.19%
	ED	C	0.34%	0.34%	0.34%
	EG	D	0.15%	0.28%	0.15%
	EMN	D	0.13%	0.32%	0.13%
	EQR	C	0.3%	0.2%	0.2%
	ESI	B	0.07%	0.3%	0.07%
	ESS	A	0.22%	0.37%	0.22%
	EVRG	A	0.16%	0.34%	0.16%
	EXC	C	0.39%	0.31%	0.31%
	FAST	B	0.45%	0.39%	0.39%
	FBIN	F	0.09%	0.12%	0.09%
	FCNCA	A	0.25%	0.43%	0.25%
	FITB	B	0.31%	0.31%	0.31%
	FLO	D	0.05%	0.21%	0.05%
	FR	C	0.08%	0.16%	0.08%
	FRT	B	0.11%	0.09%	0.09%
	GAP	D	0.05%	0.2%	0.05%
	GEHC	D	0.37%	0.22%	0.22%
	GEN	B	0.17%	0.07%	0.07%
	GIS	F	0.37%	0.33%	0.33%
	GWW	B	0.5%	0.43%	0.43%
	HBAN	B	0.24%	0.33%	0.24%
	HIG	B	0.33%	0.39%	0.33%
	HOG	F	0.06%	0.03%	0.03%
	HOLX	D	0.19%	0.28%	0.19%
	HPE	B	0.28%	0.3%	0.28%
	HRB	D	0.09%	0.36%	0.09%
	HRL	D	0.1%	0.35%	0.1%
	HST	D	0.14%	0.4%	0.14%
	HSY	F	0.29%	0.26%	0.26%
	HUBB	B	0.27%	0.35%	0.27%
	IDA	A	0.07%	0.02%	0.02%
	IFF	D	0.23%	0.21%	0.21%
	INGR	B	0.1%	0.42%	0.1%
	IPG	F	0.12%	0.15%	0.12%
	IRM	C	0.34%	0.39%	0.34%
	IT	C	0.42%	0.32%	0.32%
	ITT	A	0.14%	0.24%	0.14%
	JEF	A	0.12%	0.3%	0.12%
	JLL	D	0.14%	0.41%	0.14%
	JNPR	D	0.13%	0.38%	0.13%
	K	B	0.23%	0.38%	0.23%
	KEY	B	0.17%	0.06%	0.06%
	KHC	F	0.3%	0.34%	0.3%
	KIM	A	0.18%	0.33%	0.18%
	KMB	C	0.42%	0.34%	0.34%
	KR	B	0.44%	0.43%	0.43%
	KVUE	A	0.43%	0.39%	0.39%
	LAMR	D	0.12%	0.39%	0.12%
	LEN	D	0.42%	0.36%	0.36%
	LH	B	0.22%	0.28%	0.22%
	LPX	B	0.07%	0.08%	0.07%
	LSTR	D	0.09%	0.04%	0.04%
	M	D	0.04%	0.18%	0.04%
	MAA	A	0.21%	0.21%	0.21%
	MAS	D	0.16%	0.3%	0.16%
	MEDP	D	0.09%	0.19%	0.09%
	MOH	F	0.19%	0.14%	0.14%
	MOS	D	0.1%	0.17%	0.1%
	MSM	D	0.04%	0.25%	0.04%
	MTG	D	0.06%	0.35%	0.06%
	NFG	A	0.06%	0.3%	0.06%
	NI	A	0.18%	0.41%	0.18%
	NNN	C	0.09%	0.16%	0.09%
	NRG	B	0.21%	0.46%	0.21%
	NTAP	C	0.25%	0.31%	0.25%
	NUE	D	0.36%	0.3%	0.3%
	NVR	D	0.31%	0.38%	0.31%
	NXST	C	0.06%	0.36%	0.06%
	OC	A	0.22%	0.34%	0.22%
	OHI	B	0.12%	0.38%	0.12%
	OMF	A	0.06%	0.22%	0.06%
	ORI	A	0.09%	0.3%	0.09%
	PAG	B	0.03%	0.34%	0.03%
	PEG	C	0.44%	0.41%	0.41%
	PFG	C	0.19%	0.1%	0.1%
	PFGC	B	0.14%	0.46%	0.14%
	PHM	D	0.29%	0.38%	0.29%
	PKG	B	0.24%	0.3%	0.24%
	PRU	B	0.44%	0.1%	0.1%
	PWR	A	0.48%	0.46%	0.46%
	R	B	0.1%	0.18%	0.1%
	REG	A	0.15%	0.38%	0.15%
	RF	A	0.23%	0.09%	0.09%
	RGA	B	0.15%	0.17%	0.15%
	RHI	C	0.09%	0.17%	0.09%
	RMD	C	0.35%	0.07%	0.07%
	ROKU	D	0.1%	0.0%	0.0%
	RS	B	0.22%	0.38%	0.22%
	RVTY	D	0.16%	0.23%	0.16%
	SAIC	F	0.07%	0.08%	0.07%
	SCI	A	0.13%	0.18%	0.13%
	SJM	D	0.13%	0.21%	0.13%
	SLM	B	0.05%	0.11%	0.05%
	SNX	D	0.08%	0.24%	0.08%
	SON	F	0.06%	0.01%	0.01%
	SSNC	C	0.16%	0.04%	0.04%
	STAG	D	0.07%	0.23%	0.07%
	STE	D	0.24%	0.25%	0.24%
	STLD	B	0.25%	0.38%	0.25%
	STT	B	0.27%	0.13%	0.13%
	STWD	C	0.06%	0.18%	0.06%
	SWKS	F	0.14%	0.14%	0.14%
	SYF	B	0.25%	0.52%	0.25%
	SYY	D	0.38%	0.36%	0.36%
	TKR	F	0.05%	0.19%	0.05%
	TOL	B	0.17%	0.42%	0.17%
	TSCO	D	0.28%	0.34%	0.28%
	UGI	C	0.06%	0.31%	0.06%
	UNM	A	0.13%	0.51%	0.13%
	USFD	A	0.17%	0.44%	0.17%
	UTHR	C	0.18%	0.42%	0.18%
	VLTO	C	0.25%	0.04%	0.04%
	VTR	B	0.29%	0.25%	0.25%
	WEC	A	0.33%	0.34%	0.33%
	WPC	C	0.13%	0.21%	0.13%
	WRB	B	0.17%	0.12%	0.12%
	WSM	D	0.15%	0.31%	0.15%
	WST	D	0.27%	0.27%	0.27%
	WY	D	0.2%	0.31%	0.2%
	XEL	A	0.4%	0.36%	0.36%

CVMC Overweight 436 Positions Relative to JPUS

	Symbol	Grade	Weight
	ADSK	B	0.64%
	FTNT	B	0.59%
	FICO	B	0.57%
	APP	A	0.55%
	URI	B	0.55%
	TTD	B	0.55%
	BK	B	0.55%
	ALL	A	0.5%
	VRT	A	0.48%
	AXON	A	0.48%
	FIS	C	0.48%
	SQ	A	0.47%
	PAYX	B	0.47%
	AME	A	0.46%
	DAL	A	0.46%
	MSCI	B	0.46%
	BKR	B	0.45%
	IR	B	0.43%
	ODFL	B	0.43%
	VRSK	B	0.42%
	OTIS	C	0.41%
	SNOW	C	0.41%
	YUM	D	0.4%
	VMC	B	0.4%
	DDOG	A	0.4%
	TEAM	A	0.4%
	GLW	B	0.38%
	A	F	0.38%
	IQV	F	0.37%
	WAB	B	0.37%
	HPQ	B	0.36%
	ALNY	D	0.35%
	VEEV	C	0.35%
	ROK	B	0.35%
	HUBS	B	0.35%
	IDXX	F	0.35%
	EXR	C	0.35%
	LULU	C	0.34%
	HUM	D	0.34%
	MTB	A	0.34%
	CSGP	F	0.33%
	EFX	F	0.33%
	WTW	B	0.31%
	PPG	F	0.31%
	CNC	F	0.31%
	DOV	B	0.31%
	XYL	D	0.31%
	NDAQ	A	0.31%
	HEI	A	0.31%
	TTWO	A	0.3%
	ARES	A	0.3%
	ANSS	B	0.3%
	RJF	A	0.29%
	EBAY	D	0.29%
	SW	A	0.29%
	BRO	B	0.29%
	ON	F	0.29%
	KEYS	C	0.29%
	FTV	D	0.29%
	MTD	F	0.28%
	NET	B	0.28%
	AWK	C	0.28%
	TYL	B	0.27%
	AEE	A	0.27%
	MPWR	F	0.27%
	BR	B	0.27%
	RBLX	B	0.27%
	DECK	A	0.26%
	EME	A	0.26%
	BIIB	F	0.26%
	SBAC	D	0.26%
	WBD	B	0.26%
	ILMN	C	0.25%
	ES	C	0.25%
	CDW	F	0.25%
	TDY	B	0.25%
	CVNA	A	0.25%
	TROW	B	0.25%
	XPO	B	0.24%
	ZBH	C	0.24%
	WAT	C	0.24%
	LYV	A	0.23%
	LII	A	0.23%
	LPLA	A	0.23%
	OMC	C	0.23%
	PTC	B	0.23%
	TRU	D	0.22%
	MKC	D	0.22%
	WDC	F	0.22%
	ZM	B	0.22%
	CINF	A	0.22%
	ZBRA	B	0.21%
	STX	D	0.21%
	ARE	F	0.21%
	WSO	A	0.21%
	EXPD	D	0.21%
	FDS	B	0.21%
	MDB	C	0.21%
	SNA	B	0.21%
	BALL	D	0.21%
	TRMB	B	0.2%
	PODD	B	0.2%
	ZS	B	0.2%
	IEX	B	0.2%
	SAIA	C	0.2%
	PNR	B	0.2%
	JBHT	C	0.2%
	NTRS	A	0.2%
	BAX	F	0.18%
	TER	F	0.18%
	FSLR	F	0.18%
	PINS	F	0.18%
	CHRW	B	0.18%
	DPZ	C	0.17%
	DOC	D	0.17%
	NTNX	B	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%
	FIX	A	0.17%
	TWLO	A	0.17%
	APTV	F	0.17%
	MANH	D	0.17%
	ENTG	F	0.16%
	PSTG	F	0.16%
	CW	B	0.16%
	NDSN	D	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%
	GWRE	A	0.16%
	VRSN	F	0.16%
	UDR	C	0.16%
	ROL	B	0.16%
	EQH	B	0.15%
	SWK	F	0.15%
	COHR	B	0.15%
	AVTR	F	0.15%
	SFM	A	0.15%
	Z	A	0.15%
	AKAM	F	0.14%
	CMC	B	0.14%
	AFRM	A	0.14%
	EWBC	A	0.14%
	EPAM	C	0.14%
	SOFI	A	0.14%
	NVT	C	0.14%
	BXP	D	0.14%
	ALLE	D	0.14%
	TXRH	B	0.14%
	EL	F	0.14%
	ELS	B	0.14%
	DT	C	0.14%
	FFIV	B	0.14%
	TW	A	0.14%
	JBL	C	0.14%
	AAL	B	0.13%
	POOL	D	0.13%
	OKTA	D	0.13%
	TPR	B	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%
	SUM	B	0.13%
	DLTR	F	0.13%
	BMRN	F	0.13%
	AYI	B	0.12%
	KMX	C	0.12%
	PAYC	B	0.12%
	WTRG	B	0.12%
	AIT	B	0.12%
	LBRDK	C	0.12%
	DAY	B	0.12%
	OWL	A	0.12%
	ATI	C	0.12%
	KNX	B	0.12%
	LW	C	0.12%
	BLD	F	0.12%
	TTEK	F	0.12%
	CCK	D	0.12%
	RNR	C	0.12%
	TECH	F	0.12%
	WING	D	0.11%
	DCI	B	0.11%
	MORN	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%
	EHC	B	0.11%
	CRL	D	0.11%
	ARMK	C	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%
	TTC	F	0.1%
	LKQ	F	0.1%
	GPK	D	0.1%
	WAL	B	0.1%
	PRI	A	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%
	KNSL	B	0.1%
	EXAS	D	0.1%
	AXTA	B	0.1%
	AAON	B	0.1%
	CG	B	0.1%
	REXR	F	0.1%
	FND	F	0.1%
	EVR	B	0.1%
	FHN	A	0.1%
	WMS	F	0.1%
	RIVN	F	0.1%
	MOD	A	0.09%
	MKSI	C	0.09%
	BERY	D	0.09%
	CBSH	A	0.09%
	TPX	B	0.09%
	ENSG	D	0.09%
	SSD	D	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%
	PCTY	B	0.09%
	PLNT	A	0.09%
	ALK	A	0.09%
	GL	C	0.09%
	SMCI	F	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%
	FRPT	A	0.08%
	SNV	B	0.08%
	VMI	B	0.08%
	VOYA	B	0.08%
	THO	C	0.08%
	SKX	F	0.08%
	H	B	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%
	ESTC	C	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%
	ONTO	F	0.08%
	WTFC	B	0.08%
	HQY	A	0.08%
	ZION	B	0.08%
	SEIC	B	0.08%
	WH	B	0.08%
	BPMC	C	0.07%
	BCPC	B	0.07%
	AGCO	F	0.07%
	WTS	B	0.07%
	KRG	A	0.07%
	KD	A	0.07%
	CADE	B	0.07%
	DBX	C	0.07%
	ONB	B	0.07%
	SPSC	F	0.07%
	CBT	C	0.07%
	RYAN	B	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%
	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%
	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%
	OLED	F	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%
	HXL	F	0.06%
	EXPO	D	0.06%
	QLYS	C	0.06%
	THG	A	0.06%
	FNB	B	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%
	ITRI	B	0.06%
	SITE	D	0.06%
	BC	D	0.06%
	GATX	B	0.06%
	MAT	D	0.06%
	BRKR	F	0.06%
	VNT	C	0.06%
	ALTR	B	0.06%
	FSS	B	0.06%
	MMSI	A	0.06%
	AWI	B	0.06%
	LYFT	C	0.06%
	AZEK	B	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%
	PSN	C	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%
	APPF	C	0.05%
	AMG	C	0.05%
	POR	C	0.05%
	TPG	A	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%
	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%
	OPCH	F	0.04%
	AN	D	0.04%
	CHH	A	0.04%
	CWAN	B	0.04%
	OGN	F	0.04%
	EEFT	C	0.04%
	AVT	C	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%
	AGR	A	0.03%
	BOKF	B	0.03%
	APLS	F	0.03%
	ZI	D	0.03%
	LEVI	F	0.02%

CVMC Underweight 185 Positions Relative to JPUS

	Symbol	Grade	Weight
	VST	A	-0.64%
	TRGP	A	-0.5%
	KMI	A	-0.48%
	ANET	C	-0.47%
	TMUS	B	-0.47%
	ETR	A	-0.46%
	IP	A	-0.46%
	MCK	A	-0.46%
	COF	B	-0.45%
	NVDA	A	-0.45%
	ETN	B	-0.43%
	TAP	B	-0.43%
	MSI	B	-0.43%
	GRMN	B	-0.43%
	CEG	C	-0.42%
	APH	B	-0.42%
	CMCSA	B	-0.42%
	META	C	-0.42%
	XOM	B	-0.41%
	CSCO	B	-0.41%
	WMB	A	-0.41%
	ORCL	A	-0.41%
	WM	B	-0.41%
	SPG	A	-0.41%
	RSG	A	-0.4%
	VLO	C	-0.4%
	THC	C	-0.4%
	T	A	-0.4%
	WELL	A	-0.4%
	FANG	D	-0.39%
	BRK.A	B	-0.39%
	PM	A	-0.39%
	PH	B	-0.39%
	MO	A	-0.39%
	PNW	B	-0.39%
	PGR	B	-0.39%
	PPL	A	-0.39%
	COR	B	-0.39%
	AVGO	C	-0.38%
	VZ	C	-0.38%
	AM	A	-0.38%
	AFL	C	-0.38%
	LOW	C	-0.37%
	TSN	B	-0.37%
	SRE	A	-0.37%
	ORLY	B	-0.37%
	FYBR	C	-0.37%
	VRTX	D	-0.37%
	SO	C	-0.37%
	MRO	A	-0.37%
	CAH	B	-0.36%
	GD	D	-0.36%
	INTU	B	-0.36%
	OGE	A	-0.36%
	AAPL	C	-0.36%
	EIX	C	-0.36%
	SCCO	F	-0.36%
	DUK	C	-0.36%
	LMT	D	-0.36%
	MPC	D	-0.36%
	CVS	F	-0.36%
	PG	C	-0.36%
	GILD	C	-0.35%
	MSFT	D	-0.35%
	CI	D	-0.35%
	FNF	A	-0.35%
	CTRA	B	-0.35%
	PSX	C	-0.35%
	AMGN	D	-0.35%
	ADI	D	-0.35%
	POST	C	-0.35%
	AZO	C	-0.35%
	CVX	A	-0.35%
	ADM	D	-0.34%
	PSA	C	-0.34%
	ITW	B	-0.34%
	TJX	A	-0.34%
	HCA	F	-0.34%
	GLPI	C	-0.34%
	FE	C	-0.34%
	LNG	A	-0.34%
	BLDR	D	-0.34%
	UNH	C	-0.34%
	PEP	F	-0.34%
	CDNS	B	-0.33%
	VICI	C	-0.33%
	MDLZ	F	-0.33%
	LLY	F	-0.33%
	ABBV	F	-0.33%
	UHS	D	-0.33%
	X	C	-0.33%
	KO	D	-0.33%
	DHI	D	-0.33%
	WLK	F	-0.32%
	KLAC	F	-0.32%
	EOG	A	-0.32%
	ACN	C	-0.32%
	CL	D	-0.32%
	CF	A	-0.32%
	BAC	A	-0.31%
	AMAT	F	-0.31%
	LYB	F	-0.31%
	ABT	A	-0.31%
	AEP	C	-0.31%
	STZ	D	-0.31%
	QCOM	F	-0.3%
	IBM	C	-0.3%
	CTVA	C	-0.3%
	ECL	D	-0.29%
	CAT	C	-0.28%
	GNTX	F	-0.28%
	RPM	B	-0.28%
	COP	B	-0.28%
	SYK	A	-0.28%
	LIN	D	-0.28%
	ZTS	D	-0.27%
	SPB	C	-0.27%
	UNP	D	-0.27%
	CB	C	-0.27%
	DHR	D	-0.27%
	OLN	F	-0.26%
	MRK	F	-0.26%
	KDP	D	-0.26%
	DOW	F	-0.26%
	REGN	F	-0.26%
	ELV	F	-0.26%
	LRCX	F	-0.26%
	DINO	D	-0.26%
	FCX	F	-0.25%
	BMY	A	-0.25%
	SAM	C	-0.24%
	PK	D	-0.24%
	TGT	B	-0.24%
	MDT	D	-0.23%
	PR	B	-0.23%
	ROST	D	-0.23%
	APO	A	-0.23%
	VTRS	A	-0.23%
	LDOS	C	-0.22%
	EXP	B	-0.21%
	PPC	B	-0.21%
	F	C	-0.19%
	BDX	F	-0.19%
	NEM	D	-0.18%
	BKNG	A	-0.18%
	CLF	F	-0.18%
	NEU	D	-0.18%
	UI	A	-0.17%
	EPR	D	-0.17%
	DTM	A	-0.17%
	HUN	F	-0.16%
	ATO	A	-0.16%
	KRC	C	-0.16%
	HIW	D	-0.15%
	TMO	F	-0.15%
	CACI	C	-0.14%
	CSX	C	-0.13%
	VIRT	A	-0.12%
	VVV	D	-0.11%
	USB	B	-0.11%
	GOOGL	B	-0.11%
	WU	F	-0.11%
	DVN	F	-0.1%
	OXY	F	-0.1%
	SMG	C	-0.1%
	CARR	D	-0.09%
	LOPE	B	-0.09%
	RGLD	C	-0.08%
	TNL	B	-0.07%
	RBC	A	-0.07%
	PCAR	C	-0.06%
	NKE	F	-0.06%
	EGP	D	-0.06%
	IRDM	F	-0.06%
	AGO	A	-0.05%
	ADBE	D	-0.05%
	NSA	C	-0.05%
	MMC	D	-0.05%
	RRC	B	-0.05%
	CRI	F	-0.03%
	FTRE	D	-0.03%
	MNST	C	-0.03%
	LEG	F	-0.02%
	PLD	D	-0.01%
	KSS	F	-0.01%

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

Keywords: S&P 500 Computing Nasdaq 100 Insurance Banking Bank Electronics Real Estate Investment Trust Chemical Aerospace Electricity Mining Natural Gas Building Materials Insurance Products Construction Beverage Medicine Telecommunications Semiconductor

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband