CVMC vs. SPMV ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

662

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CVMC SPMV
30 Days 0.42% -1.36%
60 Days 3.40% 0.59%
90 Days 5.92% 3.07%
12 Months 27.77% 24.60%
15 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in SPMV Overlap
ACGL D 0.35% 0.23% 0.23%
AEE A 0.27% 0.97% 0.27%
BIIB F 0.26% 0.31% 0.26%
BRO B 0.29% 0.81% 0.29%
CCI C 0.44% 0.7% 0.44%
GIS F 0.37% 1.49% 0.37%
HRL D 0.1% 0.38% 0.1%
HSY F 0.29% 1.05% 0.29%
IDXX F 0.35% 0.37% 0.35%
KHC F 0.3% 0.29% 0.29%
MKC D 0.22% 0.75% 0.22%
TDY B 0.25% 0.94% 0.25%
TRMB B 0.2% 0.1% 0.1%
VRSK B 0.42% 1.69% 0.42%
XEL A 0.4% 0.19% 0.19%
CVMC Overweight 591 Positions Relative to SPMV
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%
AMP A 0.54%
CMI A 0.5%
GWW B 0.5%
ALL A 0.5%
VRT A 0.48%
PWR A 0.48%
AXON A 0.48%
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%
KR B 0.44%
PEG C 0.44%
IR B 0.43%
KVUE A 0.43%
ODFL B 0.43%
LEN D 0.42%
IT C 0.42%
CBRE B 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%
EA A 0.4%
CHTR B 0.39%
EXC C 0.39%
GLW B 0.38%
SYY D 0.38%
A F 0.38%
IQV F 0.37%
GEHC D 0.37%
WAB B 0.37%
NUE D 0.36%
HPQ B 0.36%
ALNY D 0.35%
VEEV C 0.35%
ROK B 0.35%
RMD C 0.35%
HUBS B 0.35%
EXR C 0.35%
LULU C 0.34%
IRM C 0.34%
HUM D 0.34%
AVB B 0.34%
ED C 0.34%
MTB A 0.34%
CSGP F 0.33%
WEC A 0.33%
HIG B 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%
HEI A 0.31%
EQR C 0.3%
TTWO A 0.3%
ARES A 0.3%
ANSS B 0.3%
RJF A 0.29%
EBAY D 0.29%
SW A 0.29%
VTR B 0.29%
ON F 0.29%
KEYS C 0.29%
PHM D 0.29%
FTV D 0.29%
DTE C 0.28%
MTD F 0.28%
NET B 0.28%
AWK C 0.28%
HPE B 0.28%
TSCO D 0.28%
WST D 0.27%
TYL B 0.27%
HUBB B 0.27%
MPWR F 0.27%
BR B 0.27%
STT B 0.27%
RBLX B 0.27%
DECK A 0.26%
EME A 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%
NTAP C 0.25%
CSL C 0.25%
STLD B 0.25%
VLTO C 0.25%
CHD A 0.25%
FCNCA A 0.25%
CVNA A 0.25%
TROW B 0.25%
XPO B 0.24%
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%
LII A 0.23%
LPLA A 0.23%
OMC C 0.23%
K B 0.23%
RF A 0.23%
PTC B 0.23%
IFF D 0.23%
DRI C 0.22%
ESS A 0.22%
TRU D 0.22%
LH B 0.22%
RS B 0.22%
WDC F 0.22%
ZM B 0.22%
CINF A 0.22%
BAH D 0.22%
OC A 0.22%
MAA A 0.21%
ZBRA B 0.21%
NRG 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%
CLX A 0.2%
PODD B 0.2%
ZS B 0.2%
IEX B 0.2%
SAIA C 0.2%
WY D 0.2%
PNR B 0.2%
CBOE C 0.2%
CFG B 0.2%
JBHT C 0.2%
NTRS A 0.2%
DGX A 0.19%
PFG C 0.19%
MOH F 0.19%
HOLX D 0.19%
BAX F 0.18%
TER F 0.18%
FSLR F 0.18%
PINS F 0.18%
CHRW B 0.18%
NI A 0.18%
AVY D 0.18%
KIM A 0.18%
UTHR C 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%
GEN B 0.17%
WRB B 0.17%
FIX A 0.17%
TOL B 0.17%
BBY D 0.17%
TWLO A 0.17%
APTV F 0.17%
MANH D 0.17%
USFD A 0.17%
KEY B 0.17%
RVTY D 0.16%
ENTG F 0.16%
PSTG F 0.16%
CW B 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%
SSNC C 0.16%
CASY A 0.16%
BURL A 0.16%
GPC F 0.16%
GWRE A 0.16%
VRSN F 0.16%
MAS D 0.16%
UDR C 0.16%
ROL B 0.16%
RGA B 0.15%
EQH B 0.15%
REG A 0.15%
SWK F 0.15%
COHR B 0.15%
WSM D 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%
JLL D 0.14%
NVT C 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%
FFIV B 0.14%
TW A 0.14%
JBL C 0.14%
SJM D 0.13%
AAL B 0.13%
POOL D 0.13%
OKTA D 0.13%
TPR B 0.13%
JNPR D 0.13%
JKHY D 0.13%
LECO C 0.13%
UNM A 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%
OHI B 0.12%
JEF A 0.12%
AYI B 0.12%
KMX C 0.12%
PAYC B 0.12%
ALSN 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%
BLD F 0.12%
TTEK F 0.12%
CCK D 0.12%
IPG F 0.12%
RNR C 0.12%
TECH F 0.12%
LAMR D 0.12%
WING D 0.11%
DKS D 0.11%
DCI B 0.11%
MORN 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%
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%
CPB D 0.1%
MOS 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%
PRI A 0.1%
R 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%
EVR B 0.1%
FHN A 0.1%
WMS F 0.1%
RIVN F 0.1%
INGR B 0.1%
NNN C 0.09%
MOD A 0.09%
RHI C 0.09%
MKSI C 0.09%
ORI A 0.09%
BERY D 0.09%
CBSH A 0.09%
TPX B 0.09%
ENSG D 0.09%
SSD D 0.09%
FBIN F 0.09%
BRBR A 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%
HRB D 0.09%
ALK A 0.09%
MEDP D 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%
FR C 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%
CNM C 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%
SNX D 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%
SAIC F 0.07%
BCPC B 0.07%
AGCO F 0.07%
WTS B 0.07%
KRG A 0.07%
KD 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%
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%
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%
COKE 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%
STAG D 0.07%
ENPH F 0.07%
LPX B 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%
CRUS 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%
MTG D 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%
AWI B 0.06%
LYFT C 0.06%
AZEK B 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%
PSN C 0.05%
WTM A 0.05%
GAP D 0.05%
FELE B 0.05%
CELH F 0.05%
ABG B 0.05%
OZK B 0.05%
RDN D 0.05%
SLM B 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%
TKR F 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%
AN D 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%
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%
CWEN C 0.03%
AGR A 0.03%
BOKF B 0.03%
PAG B 0.03%
APLS F 0.03%
ZI D 0.03%
LEVI F 0.02%
CVMC Underweight 60 Positions Relative to SPMV
Symbol Grade Weight
NVDA A -3.54%
GEV A -3.53%
TMUS B -3.38%
CSCO B -3.34%
AMZN B -3.25%
AON B -3.09%
BRK.A B -2.92%
AAPL C -2.9%
MSFT D -2.85%
QCOM F -2.79%
ABT A -2.79%
MMC D -2.74%
PG C -2.72%
AJG B -2.63%
CB C -2.58%
MDLZ F -2.5%
MRK F -2.43%
VRTX D -2.42%
HD A -2.22%
ORCL A -2.17%
AVGO C -2.12%
ADBE D -2.1%
NOW B -1.76%
AMT D -1.76%
ZTS D -1.64%
CRM B -1.63%
PGR B -1.61%
NEE C -1.59%
SRE A -1.49%
DUK C -1.3%
JNJ D -1.18%
REGN F -1.13%
PFE F -1.02%
TRV A -0.98%
VZ C -0.93%
AEP C -0.91%
INTU B -0.75%
XOM B -0.68%
LLY F -0.67%
RTX D -0.65%
JPM A -0.61%
GOOG B -0.58%
RSG A -0.54%
IBM C -0.53%
TJX A -0.5%
SO C -0.47%
ELV F -0.46%
NEM D -0.44%
TSN B -0.42%
META C -0.33%
AMGN D -0.32%
ACN C -0.31%
T A -0.28%
ADM D -0.25%
AIG C -0.25%
PCG A -0.24%
CVS F -0.22%
GILD C -0.09%
GD D -0.06%
BA D -0.04%
Compare ETFs