CVRT vs. BLLD ETF Comparison
Comparison of Calamos Convertible Equity Alternative ETF (CVRT) to JPMorgan Sustainable Infrastructure ETF (BLLD)
CVRT
Calamos Convertible Equity Alternative ETF
CVRT Description
The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
6,485
2
BLLD
JPMorgan Sustainable Infrastructure ETF
BLLD Description
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.14
Average Daily Volume
704
24
Performance
| Period | CVRT | BLLD |
|---|---|---|
| 30 Days | 12.32% | -3.58% |
| 60 Days | 14.17% | -5.92% |
| 90 Days | 15.96% | -2.14% |
| 12 Months | 33.08% | 12.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVRT | Weight in BLLD | Overlap | |
|---|---|---|---|---|---|
| NEE | D | 2.78% | 2.66% | 2.66% |
CVRT Overweight 1 Positions Relative to BLLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | 0.99% |
CVRT Underweight 23 Positions Relative to BLLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -4.49% | |
| WELL | A | -4.39% | |
| EQIX | A | -4.34% | |
| UNP | C | -3.21% | |
| AMT | D | -2.57% | |
| CMS | C | -2.54% | |
| PEG | A | -2.31% | |
| PCG | A | -2.3% | |
| SBRA | C | -2.24% | |
| VTR | C | -2.06% | |
| CNI | D | -1.73% | |
| ITRI | B | -1.69% | |
| HASI | D | -1.53% | |
| HCA | F | -1.51% | |
| XYL | D | -1.47% | |
| SBAC | D | -1.45% | |
| WY | D | -1.37% | |
| COLD | D | -1.21% | |
| ARE | D | -0.92% | |
| PLD | D | -0.76% | |
| CCI | D | -0.69% | |
| DOC | D | -0.51% | |
| REXR | F | -0.36% |
CVRT: Top Represented Industries & Keywords
BLLD: Top Represented Industries & Keywords
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