CVMC vs. JQUA ETF Comparison
Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$63.41
Average Daily Volume
2,251
Number of Holdings
*
606
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | CVMC | JQUA |
|---|---|---|
| 30 Days | 5.83% | 4.45% |
| 60 Days | 6.29% | 5.31% |
| 90 Days | 8.25% | 7.31% |
| 12 Months | 30.95% | 31.33% |
145 Overlapping Holdings
| Symbol | Grade | Weight in CVMC | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.38% | 0.31% | 0.31% | |
| ACGL | D | 0.35% | 0.29% | 0.29% | |
| AFG | A | 0.1% | 0.14% | 0.1% | |
| AKAM | D | 0.14% | 0.18% | 0.14% | |
| ALSN | B | 0.12% | 0.26% | 0.12% | |
| AMP | A | 0.54% | 0.38% | 0.38% | |
| ANSS | B | 0.3% | 0.19% | 0.19% | |
| AOS | F | 0.1% | 0.11% | 0.1% | |
| APP | B | 0.55% | 0.86% | 0.55% | |
| AYI | B | 0.12% | 0.16% | 0.12% | |
| BBY | D | 0.17% | 0.15% | 0.15% | |
| BR | A | 0.27% | 0.29% | 0.27% | |
| BRO | B | 0.29% | 0.29% | 0.29% | |
| CBOE | B | 0.2% | 0.2% | 0.2% | |
| CBSH | A | 0.09% | 0.19% | 0.09% | |
| CCI | D | 0.44% | 0.12% | 0.12% | |
| CDW | F | 0.25% | 0.16% | 0.16% | |
| CHD | B | 0.25% | 0.14% | 0.14% | |
| CHE | D | 0.09% | 0.21% | 0.09% | |
| CHH | A | 0.04% | 0.09% | 0.04% | |
| CHRW | C | 0.18% | 0.02% | 0.02% | |
| CLH | B | 0.14% | 0.25% | 0.14% | |
| CLX | B | 0.2% | 0.22% | 0.2% | |
| CNC | D | 0.31% | 0.11% | 0.11% | |
| CNM | D | 0.08% | 0.14% | 0.08% | |
| COKE | C | 0.07% | 0.09% | 0.07% | |
| CPT | B | 0.14% | 0.1% | 0.1% | |
| CRUS | D | 0.06% | 0.11% | 0.06% | |
| CSL | C | 0.25% | 0.28% | 0.25% | |
| CTSH | B | 0.41% | 0.34% | 0.34% | |
| CUBE | D | 0.12% | 0.05% | 0.05% | |
| DBX | B | 0.07% | 0.24% | 0.07% | |
| DCI | B | 0.11% | 0.16% | 0.11% | |
| DDOG | A | 0.4% | 0.29% | 0.29% | |
| DECK | A | 0.26% | 0.32% | 0.26% | |
| DKS | C | 0.11% | 0.19% | 0.11% | |
| DLB | B | 0.04% | 0.16% | 0.04% | |
| DOCU | A | 0.17% | 0.31% | 0.17% | |
| DOX | D | 0.1% | 0.21% | 0.1% | |
| DRI | B | 0.22% | 0.22% | 0.22% | |
| DT | C | 0.14% | 0.2% | 0.14% | |
| DVA | B | 0.08% | 0.2% | 0.08% | |
| EA | A | 0.4% | 0.35% | 0.35% | |
| EBAY | D | 0.29% | 0.3% | 0.29% | |
| ED | D | 0.34% | 0.21% | 0.21% | |
| ELS | C | 0.14% | 0.14% | 0.14% | |
| ENTG | D | 0.16% | 0.12% | 0.12% | |
| EPAM | C | 0.14% | 0.16% | 0.14% | |
| EQR | B | 0.3% | 0.08% | 0.08% | |
| EVRG | A | 0.16% | 0.14% | 0.14% | |
| EXPD | D | 0.21% | 0.21% | 0.21% | |
| EXR | D | 0.35% | 0.23% | 0.23% | |
| FAST | B | 0.45% | 0.09% | 0.09% | |
| FDS | B | 0.21% | 0.23% | 0.21% | |
| FFIV | B | 0.14% | 0.27% | 0.14% | |
| FTNT | C | 0.59% | 0.44% | 0.44% | |
| GEN | B | 0.17% | 0.16% | 0.16% | |
| GGG | B | 0.17% | 0.21% | 0.17% | |
| GWRE | A | 0.16% | 0.11% | 0.11% | |
| GWW | B | 0.5% | 0.41% | 0.41% | |
| HIG | B | 0.33% | 0.22% | 0.22% | |
| HOLX | D | 0.19% | 0.24% | 0.19% | |
| HPE | B | 0.28% | 0.19% | 0.19% | |
| HPQ | B | 0.36% | 0.21% | 0.21% | |
| HRB | D | 0.09% | 0.2% | 0.09% | |
| HST | C | 0.14% | 0.24% | 0.14% | |
| IDXX | F | 0.35% | 0.28% | 0.28% | |
| IEX | B | 0.2% | 0.21% | 0.2% | |
| INGR | B | 0.1% | 0.08% | 0.08% | |
| IT | C | 0.42% | 0.34% | 0.34% | |
| JAZZ | B | 0.08% | 0.22% | 0.08% | |
| JBL | B | 0.14% | 0.16% | 0.14% | |
| JKHY | D | 0.13% | 0.14% | 0.13% | |
| KEYS | A | 0.29% | 0.24% | 0.24% | |
| KMB | D | 0.42% | 0.29% | 0.29% | |
| LAMR | D | 0.12% | 0.23% | 0.12% | |
| LECO | B | 0.13% | 0.22% | 0.13% | |
| LEN | D | 0.42% | 0.23% | 0.23% | |
| LPX | B | 0.07% | 0.09% | 0.07% | |
| LSCC | D | 0.07% | 0.19% | 0.07% | |
| LSTR | D | 0.09% | 0.22% | 0.09% | |
| LULU | C | 0.34% | 0.37% | 0.34% | |
| MAA | B | 0.21% | 0.21% | 0.21% | |
| MANH | D | 0.17% | 0.26% | 0.17% | |
| MEDP | D | 0.09% | 0.23% | 0.09% | |
| MPWR | F | 0.27% | 0.17% | 0.17% | |
| MSM | C | 0.04% | 0.13% | 0.04% | |
| MTD | D | 0.28% | 0.23% | 0.23% | |
| NDAQ | A | 0.31% | 0.29% | 0.29% | |
| NDSN | B | 0.16% | 0.11% | 0.11% | |
| NFG | A | 0.06% | 0.17% | 0.06% | |
| NRG | B | 0.21% | 0.15% | 0.15% | |
| NTAP | C | 0.25% | 0.18% | 0.18% | |
| NTNX | A | 0.17% | 0.17% | 0.17% | |
| NVR | D | 0.31% | 0.27% | 0.27% | |
| OKTA | C | 0.13% | 0.12% | 0.12% | |
| PAYC | B | 0.12% | 0.24% | 0.12% | |
| PAYX | C | 0.47% | 0.34% | 0.34% | |
| PEG | A | 0.44% | 0.12% | 0.12% | |
| PEN | B | 0.1% | 0.18% | 0.1% | |
| PHM | D | 0.29% | 0.06% | 0.06% | |
| PINS | D | 0.18% | 0.15% | 0.15% | |
| POOL | C | 0.13% | 0.23% | 0.13% | |
| PRI | A | 0.1% | 0.14% | 0.1% | |
| PSTG | D | 0.16% | 0.19% | 0.16% | |
| QRVO | F | 0.06% | 0.1% | 0.06% | |
| RMD | C | 0.35% | 0.29% | 0.29% | |
| ROL | B | 0.16% | 0.21% | 0.16% | |
| RPRX | D | 0.11% | 0.14% | 0.11% | |
| RS | B | 0.22% | 0.06% | 0.06% | |
| SAIC | F | 0.07% | 0.16% | 0.07% | |
| SEIC | B | 0.08% | 0.25% | 0.08% | |
| SKX | D | 0.08% | 0.11% | 0.08% | |
| SMAR | A | 0.07% | 0.13% | 0.07% | |
| SNOW | C | 0.41% | 0.22% | 0.22% | |
| SNX | C | 0.08% | 0.0% | 0.0% | |
| SSNC | B | 0.16% | 0.13% | 0.13% | |
| STE | F | 0.24% | 0.16% | 0.16% | |
| SWKS | F | 0.14% | 0.18% | 0.14% | |
| TEAM | A | 0.4% | 0.33% | 0.33% | |
| TECH | D | 0.12% | 0.06% | 0.06% | |
| TER | D | 0.18% | 0.2% | 0.18% | |
| TOST | B | 0.16% | 0.22% | 0.16% | |
| TPR | B | 0.13% | 0.2% | 0.13% | |
| TSCO | D | 0.28% | 0.11% | 0.11% | |
| TWLO | A | 0.17% | 0.22% | 0.17% | |
| TYL | B | 0.27% | 0.19% | 0.19% | |
| UGI | A | 0.06% | 0.16% | 0.06% | |
| ULTA | F | 0.17% | 0.14% | 0.14% | |
| UTHR | C | 0.18% | 0.27% | 0.18% | |
| VRSK | A | 0.42% | 0.33% | 0.33% | |
| VRSN | F | 0.16% | 0.22% | 0.16% | |
| VRT | B | 0.48% | 0.28% | 0.28% | |
| WAT | B | 0.24% | 0.06% | 0.06% | |
| WEC | A | 0.33% | 0.29% | 0.29% | |
| WH | B | 0.08% | 0.1% | 0.08% | |
| WMS | D | 0.1% | 0.15% | 0.1% | |
| WRB | A | 0.17% | 0.25% | 0.17% | |
| WSM | B | 0.15% | 0.24% | 0.15% | |
| WSO | A | 0.21% | 0.27% | 0.21% | |
| WY | D | 0.2% | 0.25% | 0.2% | |
| YUM | B | 0.4% | 0.27% | 0.27% | |
| ZI | D | 0.03% | 0.09% | 0.03% | |
| ZM | B | 0.22% | 0.19% | 0.19% | |
| ZS | C | 0.2% | 0.2% | 0.2% |
CVMC Overweight 461 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | A | 0.64% | |
| FICO | B | 0.57% | |
| URI | B | 0.55% | |
| TTD | B | 0.55% | |
| BK | A | 0.55% | |
| CMI | A | 0.5% | |
| ALL | A | 0.5% | |
| PWR | A | 0.48% | |
| AXON | A | 0.48% | |
| FIS | C | 0.48% | |
| SQ | B | 0.47% | |
| D | C | 0.47% | |
| AME | A | 0.46% | |
| DAL | C | 0.46% | |
| MSCI | C | 0.46% | |
| BKR | B | 0.45% | |
| PRU | A | 0.44% | |
| KR | B | 0.44% | |
| IR | B | 0.43% | |
| KVUE | A | 0.43% | |
| ODFL | B | 0.43% | |
| CBRE | B | 0.42% | |
| DFS | B | 0.42% | |
| OTIS | C | 0.41% | |
| VMC | B | 0.4% | |
| XEL | A | 0.4% | |
| CHTR | C | 0.39% | |
| EXC | C | 0.39% | |
| GLW | B | 0.38% | |
| SYY | B | 0.38% | |
| IQV | D | 0.37% | |
| GEHC | F | 0.37% | |
| GIS | D | 0.37% | |
| WAB | B | 0.37% | |
| NUE | C | 0.36% | |
| ALNY | D | 0.35% | |
| VEEV | C | 0.35% | |
| ROK | B | 0.35% | |
| HUBS | A | 0.35% | |
| IRM | D | 0.34% | |
| HUM | C | 0.34% | |
| AVB | B | 0.34% | |
| MTB | A | 0.34% | |
| CSGP | D | 0.33% | |
| EFX | F | 0.33% | |
| FITB | A | 0.31% | |
| WTW | B | 0.31% | |
| PPG | F | 0.31% | |
| DOV | A | 0.31% | |
| XYL | D | 0.31% | |
| HEI | B | 0.31% | |
| TTWO | A | 0.3% | |
| KHC | F | 0.3% | |
| ARES | A | 0.3% | |
| HSY | F | 0.29% | |
| RJF | A | 0.29% | |
| SW | A | 0.29% | |
| VTR | C | 0.29% | |
| ON | D | 0.29% | |
| FTV | C | 0.29% | |
| DTE | C | 0.28% | |
| NET | B | 0.28% | |
| AWK | D | 0.28% | |
| WST | C | 0.27% | |
| AEE | A | 0.27% | |
| HUBB | B | 0.27% | |
| STT | A | 0.27% | |
| RBLX | C | 0.27% | |
| EME | C | 0.26% | |
| BIIB | F | 0.26% | |
| SBAC | D | 0.26% | |
| WBD | C | 0.26% | |
| ILMN | D | 0.25% | |
| ES | D | 0.25% | |
| SYF | B | 0.25% | |
| STLD | B | 0.25% | |
| VLTO | D | 0.25% | |
| FCNCA | A | 0.25% | |
| TDY | B | 0.25% | |
| CVNA | B | 0.25% | |
| TROW | B | 0.25% | |
| XPO | B | 0.24% | |
| PKG | A | 0.24% | |
| ZBH | C | 0.24% | |
| HBAN | A | 0.24% | |
| CMS | C | 0.23% | |
| LYV | A | 0.23% | |
| LII | A | 0.23% | |
| LPLA | A | 0.23% | |
| OMC | C | 0.23% | |
| K | A | 0.23% | |
| RF | A | 0.23% | |
| PTC | A | 0.23% | |
| IFF | D | 0.23% | |
| ESS | B | 0.22% | |
| TRU | D | 0.22% | |
| LH | C | 0.22% | |
| MKC | D | 0.22% | |
| WDC | D | 0.22% | |
| CINF | A | 0.22% | |
| BAH | F | 0.22% | |
| OC | A | 0.22% | |
| ZBRA | B | 0.21% | |
| STX | D | 0.21% | |
| ARE | D | 0.21% | |
| MDB | C | 0.21% | |
| SNA | A | 0.21% | |
| BALL | D | 0.21% | |
| TRMB | B | 0.2% | |
| PODD | C | 0.2% | |
| SAIA | B | 0.2% | |
| PNR | A | 0.2% | |
| CFG | B | 0.2% | |
| JBHT | C | 0.2% | |
| NTRS | A | 0.2% | |
| DGX | A | 0.19% | |
| PFG | D | 0.19% | |
| MOH | F | 0.19% | |
| BAX | D | 0.18% | |
| FSLR | F | 0.18% | |
| NI | A | 0.18% | |
| AVY | D | 0.18% | |
| KIM | A | 0.18% | |
| DPZ | C | 0.17% | |
| DOC | D | 0.17% | |
| AMCR | D | 0.17% | |
| ALGN | D | 0.17% | |
| LNT | A | 0.17% | |
| SUI | D | 0.17% | |
| FIX | A | 0.17% | |
| TOL | B | 0.17% | |
| APTV | D | 0.17% | |
| USFD | A | 0.17% | |
| KEY | B | 0.17% | |
| RVTY | F | 0.16% | |
| CW | B | 0.16% | |
| ACM | A | 0.16% | |
| DG | F | 0.16% | |
| INCY | C | 0.16% | |
| CASY | A | 0.16% | |
| BURL | A | 0.16% | |
| GPC | D | 0.16% | |
| MAS | D | 0.16% | |
| UDR | B | 0.16% | |
| RGA | A | 0.15% | |
| EQH | B | 0.15% | |
| REG | B | 0.15% | |
| SWK | D | 0.15% | |
| COHR | B | 0.15% | |
| EG | C | 0.15% | |
| AVTR | F | 0.15% | |
| SFM | A | 0.15% | |
| Z | A | 0.15% | |
| CMC | B | 0.14% | |
| AFRM | B | 0.14% | |
| EWBC | A | 0.14% | |
| SOFI | A | 0.14% | |
| JLL | D | 0.14% | |
| NVT | B | 0.14% | |
| BXP | D | 0.14% | |
| ALLE | D | 0.14% | |
| ITT | A | 0.14% | |
| PFGC | B | 0.14% | |
| CAG | D | 0.14% | |
| TXRH | C | 0.14% | |
| EL | F | 0.14% | |
| TW | A | 0.14% | |
| SJM | D | 0.13% | |
| AAL | B | 0.13% | |
| JNPR | F | 0.13% | |
| UNM | A | 0.13% | |
| DUOL | A | 0.13% | |
| RRX | B | 0.13% | |
| ATR | B | 0.13% | |
| NBIX | C | 0.13% | |
| WPC | D | 0.13% | |
| SCI | B | 0.13% | |
| EMN | D | 0.13% | |
| SUM | B | 0.13% | |
| BG | F | 0.13% | |
| DLTR | F | 0.13% | |
| BMRN | D | 0.13% | |
| OHI | C | 0.12% | |
| JEF | A | 0.12% | |
| KMX | B | 0.12% | |
| WTRG | B | 0.12% | |
| AIT | A | 0.12% | |
| LBRDK | C | 0.12% | |
| DAY | B | 0.12% | |
| OWL | A | 0.12% | |
| ATI | D | 0.12% | |
| KNX | B | 0.12% | |
| LW | C | 0.12% | |
| BLD | D | 0.12% | |
| TTEK | F | 0.12% | |
| CCK | C | 0.12% | |
| IPG | D | 0.12% | |
| RNR | C | 0.12% | |
| WING | D | 0.11% | |
| MORN | B | 0.11% | |
| FRT | B | 0.11% | |
| EXEL | B | 0.11% | |
| SRPT | D | 0.11% | |
| BWA | D | 0.11% | |
| BJ | A | 0.11% | |
| ALV | C | 0.11% | |
| EHC | B | 0.11% | |
| CRL | C | 0.11% | |
| ARMK | B | 0.11% | |
| WWD | B | 0.11% | |
| MKTX | D | 0.11% | |
| SF | B | 0.11% | |
| AES | F | 0.11% | |
| MLI | C | 0.11% | |
| CTLT | B | 0.11% | |
| SNAP | C | 0.11% | |
| CPB | D | 0.1% | |
| MOS | F | 0.1% | |
| HRL | D | 0.1% | |
| TTC | D | 0.1% | |
| ALLY | C | 0.1% | |
| LKQ | D | 0.1% | |
| BRX | A | 0.1% | |
| GPK | C | 0.1% | |
| ROKU | D | 0.1% | |
| WAL | B | 0.1% | |
| R | B | 0.1% | |
| TFX | F | 0.1% | |
| NYT | C | 0.1% | |
| WBS | A | 0.1% | |
| GMED | A | 0.1% | |
| APG | B | 0.1% | |
| CNH | C | 0.1% | |
| KNSL | B | 0.1% | |
| EXAS | D | 0.1% | |
| CIEN | B | 0.1% | |
| AXTA | A | 0.1% | |
| AAON | B | 0.1% | |
| CG | A | 0.1% | |
| REXR | F | 0.1% | |
| FND | C | 0.1% | |
| EVR | B | 0.1% | |
| FHN | A | 0.1% | |
| RIVN | F | 0.1% | |
| NNN | D | 0.09% | |
| MOD | A | 0.09% | |
| RHI | B | 0.09% | |
| MKSI | C | 0.09% | |
| ORI | A | 0.09% | |
| BERY | B | 0.09% | |
| TPX | B | 0.09% | |
| ENSG | D | 0.09% | |
| SSD | D | 0.09% | |
| FBIN | D | 0.09% | |
| BRBR | A | 0.09% | |
| FLS | B | 0.09% | |
| WCC | B | 0.09% | |
| CMA | A | 0.09% | |
| BILL | A | 0.09% | |
| PNFP | B | 0.09% | |
| HSIC | B | 0.09% | |
| PCTY | B | 0.09% | |
| PLNT | A | 0.09% | |
| CE | F | 0.09% | |
| ALK | C | 0.09% | |
| GL | B | 0.09% | |
| SMCI | F | 0.09% | |
| LAD | A | 0.09% | |
| HLI | B | 0.09% | |
| MTZ | B | 0.09% | |
| LEA | D | 0.08% | |
| S | B | 0.08% | |
| UFPI | B | 0.08% | |
| CVLT | B | 0.08% | |
| WEX | D | 0.08% | |
| G | B | 0.08% | |
| IVZ | B | 0.08% | |
| FRPT | B | 0.08% | |
| SNV | B | 0.08% | |
| VMI | B | 0.08% | |
| VOYA | B | 0.08% | |
| THO | B | 0.08% | |
| FR | C | 0.08% | |
| H | B | 0.08% | |
| RL | B | 0.08% | |
| SSB | B | 0.08% | |
| PARA | C | 0.08% | |
| FCN | D | 0.08% | |
| HLNE | B | 0.08% | |
| HAS | D | 0.08% | |
| FMC | D | 0.08% | |
| ESTC | C | 0.08% | |
| VNO | B | 0.08% | |
| GXO | B | 0.08% | |
| CGNX | C | 0.08% | |
| TMHC | B | 0.08% | |
| GKOS | B | 0.08% | |
| CFR | B | 0.08% | |
| RGEN | D | 0.08% | |
| ESAB | B | 0.08% | |
| MIDD | C | 0.08% | |
| GTLS | B | 0.08% | |
| OSK | B | 0.08% | |
| ONTO | D | 0.08% | |
| WTFC | A | 0.08% | |
| HQY | B | 0.08% | |
| ZION | B | 0.08% | |
| ACI | C | 0.08% | |
| BPMC | C | 0.07% | |
| BCPC | B | 0.07% | |
| AGCO | D | 0.07% | |
| WTS | B | 0.07% | |
| KRG | B | 0.07% | |
| KD | B | 0.07% | |
| BPOP | B | 0.07% | |
| CADE | B | 0.07% | |
| ONB | B | 0.07% | |
| SPSC | C | 0.07% | |
| CBT | C | 0.07% | |
| RYAN | B | 0.07% | |
| CWST | A | 0.07% | |
| CFLT | B | 0.07% | |
| ANF | C | 0.07% | |
| COLD | D | 0.07% | |
| NOVT | D | 0.07% | |
| BFAM | D | 0.07% | |
| IDA | A | 0.07% | |
| MHK | D | 0.07% | |
| MOG.A | B | 0.07% | |
| GME | C | 0.07% | |
| DAR | C | 0.07% | |
| LFUS | F | 0.07% | |
| VFC | C | 0.07% | |
| AGNC | D | 0.07% | |
| ESI | A | 0.07% | |
| FAF | A | 0.07% | |
| MTH | D | 0.07% | |
| JXN | C | 0.07% | |
| WSC | D | 0.07% | |
| EXLS | B | 0.07% | |
| PB | A | 0.07% | |
| MSA | D | 0.07% | |
| TREX | C | 0.07% | |
| MTN | C | 0.07% | |
| RHP | B | 0.07% | |
| BMI | B | 0.07% | |
| HALO | F | 0.07% | |
| STAG | F | 0.07% | |
| ENPH | F | 0.07% | |
| BIO | D | 0.07% | |
| OLED | D | 0.07% | |
| ELAN | D | 0.07% | |
| HOMB | A | 0.06% | |
| IBP | D | 0.06% | |
| INSP | D | 0.06% | |
| ETSY | D | 0.06% | |
| ESNT | D | 0.06% | |
| ST | F | 0.06% | |
| HXL | D | 0.06% | |
| EXPO | D | 0.06% | |
| QLYS | C | 0.06% | |
| THG | A | 0.06% | |
| SON | D | 0.06% | |
| STWD | C | 0.06% | |
| FNB | A | 0.06% | |
| NXST | C | 0.06% | |
| LNC | B | 0.06% | |
| JHG | A | 0.06% | |
| ARW | D | 0.06% | |
| SIGI | C | 0.06% | |
| WHR | B | 0.06% | |
| DY | D | 0.06% | |
| COOP | B | 0.06% | |
| VRNS | D | 0.06% | |
| AL | B | 0.06% | |
| RMBS | C | 0.06% | |
| BEN | C | 0.06% | |
| SEE | C | 0.06% | |
| BECN | B | 0.06% | |
| HOG | D | 0.06% | |
| ITRI | B | 0.06% | |
| SITE | D | 0.06% | |
| BC | C | 0.06% | |
| GATX | A | 0.06% | |
| MTG | C | 0.06% | |
| MAT | D | 0.06% | |
| BRKR | D | 0.06% | |
| VNT | B | 0.06% | |
| ALTR | B | 0.06% | |
| FSS | B | 0.06% | |
| MMSI | B | 0.06% | |
| AWI | A | 0.06% | |
| LYFT | C | 0.06% | |
| AZEK | A | 0.06% | |
| OMF | A | 0.06% | |
| ELF | C | 0.06% | |
| AXS | A | 0.06% | |
| EPRT | B | 0.06% | |
| KBH | D | 0.06% | |
| DOCS | C | 0.06% | |
| FOUR | B | 0.06% | |
| BBWI | D | 0.06% | |
| TRNO | F | 0.06% | |
| BCO | D | 0.05% | |
| RH | B | 0.05% | |
| FLO | D | 0.05% | |
| PSN | D | 0.05% | |
| WTM | A | 0.05% | |
| GAP | C | 0.05% | |
| FELE | B | 0.05% | |
| CELH | F | 0.05% | |
| ABG | B | 0.05% | |
| OZK | B | 0.05% | |
| RDN | C | 0.05% | |
| SLM | A | 0.05% | |
| TENB | C | 0.05% | |
| WMG | C | 0.05% | |
| SLGN | A | 0.05% | |
| BCC | B | 0.05% | |
| SWX | B | 0.05% | |
| HCP | B | 0.05% | |
| APPF | B | 0.05% | |
| AMG | B | 0.05% | |
| POR | C | 0.05% | |
| TPG | A | 0.05% | |
| ZWS | B | 0.05% | |
| OLLI | D | 0.05% | |
| TKR | D | 0.05% | |
| CROX | D | 0.05% | |
| IONS | F | 0.05% | |
| MMS | F | 0.05% | |
| PVH | C | 0.05% | |
| TNET | D | 0.04% | |
| ATKR | C | 0.04% | |
| BBIO | F | 0.04% | |
| CDP | C | 0.04% | |
| LANC | C | 0.04% | |
| XRAY | F | 0.04% | |
| SIG | B | 0.04% | |
| NSIT | F | 0.04% | |
| CHWY | B | 0.04% | |
| M | D | 0.04% | |
| OPCH | D | 0.04% | |
| AN | C | 0.04% | |
| CWAN | B | 0.04% | |
| OGN | D | 0.04% | |
| ASH | D | 0.04% | |
| EEFT | B | 0.04% | |
| AVT | C | 0.04% | |
| FIVE | F | 0.04% | |
| PFSI | D | 0.03% | |
| COLM | B | 0.03% | |
| COTY | F | 0.03% | |
| ALGM | D | 0.03% | |
| CACC | D | 0.03% | |
| CWEN | C | 0.03% | |
| AGR | B | 0.03% | |
| BOKF | B | 0.03% | |
| PAG | B | 0.03% | |
| APLS | D | 0.03% | |
| LEVI | F | 0.02% |
CVMC Underweight 133 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.22% | |
| META | D | -2.07% | |
| GOOGL | C | -1.89% | |
| BRK.A | B | -1.86% | |
| AAPL | C | -1.86% | |
| V | A | -1.83% | |
| MSFT | F | -1.72% | |
| XOM | B | -1.71% | |
| MA | C | -1.58% | |
| COST | B | -1.51% | |
| HD | A | -1.51% | |
| JNJ | D | -1.4% | |
| PG | A | -1.33% | |
| CRM | B | -1.3% | |
| AVGO | D | -1.25% | |
| ABBV | D | -1.17% | |
| CSCO | B | -1.02% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.97% | |
| ACN | C | -0.88% | |
| LIN | D | -0.88% | |
| NOW | A | -0.88% | |
| MCD | D | -0.87% | |
| ABT | B | -0.85% | |
| ADBE | C | -0.84% | |
| INTU | C | -0.82% | |
| BKNG | A | -0.79% | |
| KO | D | -0.76% | |
| QCOM | F | -0.76% | |
| CVX | A | -0.72% | |
| AMAT | F | -0.68% | |
| IBM | C | -0.67% | |
| UNP | C | -0.66% | |
| TJX | A | -0.63% | |
| PANW | C | -0.63% | |
| PLTR | B | -0.62% | |
| BLK | C | -0.62% | |
| BMY | B | -0.61% | |
| GILD | C | -0.6% | |
| LMT | D | -0.58% | |
| ADP | B | -0.58% | |
| SBUX | A | -0.56% | |
| SPGI | C | -0.53% | |
| ADI | D | -0.53% | |
| MMC | B | -0.53% | |
| APH | A | -0.51% | |
| WM | A | -0.5% | |
| MO | A | -0.5% | |
| NKE | D | -0.48% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| SNPS | B | -0.46% | |
| KLAC | D | -0.46% | |
| VZ | C | -0.46% | |
| LRCX | F | -0.46% | |
| CDNS | B | -0.45% | |
| MCO | B | -0.44% | |
| ZTS | D | -0.44% | |
| ITW | B | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| CRWD | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| BDX | F | -0.4% | |
| TRV | B | -0.39% | |
| AJG | B | -0.39% | |
| CL | D | -0.39% | |
| AFL | B | -0.39% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| PSA | D | -0.35% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| MMM | D | -0.33% | |
| ROST | C | -0.31% | |
| T | A | -0.3% | |
| SPG | B | -0.29% | |
| WDAY | B | -0.29% | |
| ABNB | C | -0.28% | |
| EXPE | B | -0.27% | |
| ROP | B | -0.27% | |
| RNG | B | -0.26% | |
| MCHP | D | -0.26% | |
| EW | C | -0.24% | |
| MCK | B | -0.24% | |
| LOPE | B | -0.23% | |
| CTRA | B | -0.23% | |
| SCCO | F | -0.21% | |
| WMT | A | -0.21% | |
| OGE | B | -0.21% | |
| CF | B | -0.2% | |
| LDOS | C | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| SOLV | C | -0.17% | |
| EXP | A | -0.16% | |
| AMT | D | -0.16% | |
| TDC | D | -0.15% | |
| RPM | A | -0.15% | |
| CRI | D | -0.15% | |
| PEGA | A | -0.15% | |
| MSGS | A | -0.15% | |
| MTSI | B | -0.14% | |
| PCOR | B | -0.13% | |
| DXC | B | -0.12% | |
| PATH | C | -0.12% | |
| WU | D | -0.12% | |
| YETI | C | -0.11% | |
| BSY | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | D | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | C | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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