CVMC vs. JHMM ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to John Hancock Multifactor Mid Cap ETF (JHMM)
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

1,931

Number of Holdings *

606

* may have additional holdings in another (foreign) market
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

155,190

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period CVMC JHMM
30 Days 3.48% 3.94%
60 Days 7.00% 8.40%
90 Days 11.11% 12.42%
12 Months 35.14% 37.66%
479 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in JHMM Overlap
AAL B 0.12% 0.02% 0.02%
AAON B 0.09% 0.08% 0.08%
ACGL D 0.36% 0.33% 0.33%
ACI C 0.08% 0.09% 0.08%
ACM B 0.17% 0.22% 0.17%
AEE A 0.26% 0.22% 0.22%
AES F 0.11% 0.12% 0.11%
AFG B 0.09% 0.17% 0.09%
AFRM A 0.13% 0.08% 0.08%
AGCO F 0.07% 0.13% 0.07%
AIT A 0.12% 0.14% 0.12%
AKAM F 0.16% 0.23% 0.16%
ALGN D 0.17% 0.1% 0.1%
ALLE D 0.14% 0.2% 0.14%
ALLY C 0.1% 0.25% 0.1%
ALNY D 0.36% 0.21% 0.21%
ALSN B 0.12% 0.17% 0.12%
ALTR C 0.06% 0.05% 0.05%
ALV C 0.1% 0.16% 0.1%
AMCR D 0.17% 0.14% 0.14%
AME A 0.45% 0.43% 0.43%
AMP A 0.54% 0.55% 0.54%
AN D 0.04% 0.16% 0.04%
ANF D 0.06% 0.09% 0.06%
ANSS B 0.3% 0.32% 0.3%
AOS F 0.1% 0.14% 0.1%
APG B 0.1% 0.11% 0.1%
APP A 0.32% 0.3% 0.3%
APPF B 0.05% 0.05% 0.05%
ARE F 0.22% 0.11% 0.11%
ARES B 0.31% 0.17% 0.17%
ARMK C 0.11% 0.17% 0.11%
ARW F 0.06% 0.16% 0.06%
ATI D 0.12% 0.07% 0.07%
ATR A 0.13% 0.18% 0.13%
AVB B 0.34% 0.15% 0.15%
AVTR F 0.17% 0.17% 0.17%
AVY F 0.18% 0.19% 0.18%
AWK D 0.28% 0.18% 0.18%
AXON B 0.37% 0.21% 0.21%
AXS B 0.06% 0.04% 0.04%
AXTA B 0.1% 0.14% 0.1%
AYI A 0.11% 0.16% 0.11%
AZEK B 0.06% 0.05% 0.05%
BAH C 0.26% 0.27% 0.26%
BALL D 0.21% 0.18% 0.18%
BAX F 0.2% 0.13% 0.13%
BBWI C 0.07% 0.08% 0.07%
BBY D 0.17% 0.25% 0.17%
BECN B 0.06% 0.02% 0.02%
BEN C 0.06% 0.08% 0.06%
BERY C 0.09% 0.18% 0.09%
BFAM F 0.08% 0.07% 0.07%
BG D 0.13% 0.19% 0.13%
BILL A 0.07% 0.07% 0.07%
BIO C 0.08% 0.12% 0.08%
BJ B 0.11% 0.19% 0.11%
BKR B 0.44% 0.29% 0.29%
BLD F 0.12% 0.2% 0.12%
BMI B 0.07% 0.05% 0.05%
BMRN F 0.13% 0.12% 0.12%
BOKF B 0.03% 0.04% 0.03%
BPMC B 0.07% 0.03% 0.03%
BPOP C 0.07% 0.11% 0.07%
BR A 0.26% 0.28% 0.26%
BRBR A 0.08% 0.08% 0.08%
BRKR F 0.07% 0.11% 0.07%
BRO A 0.29% 0.23% 0.23%
BRX B 0.09% 0.09% 0.09%
BURL C 0.15% 0.2% 0.15%
BWA B 0.11% 0.15% 0.11%
BXP D 0.14% 0.12% 0.12%
CACC F 0.03% 0.04% 0.03%
CAG F 0.15% 0.12% 0.12%
CASY A 0.16% 0.26% 0.16%
CBOE D 0.2% 0.15% 0.15%
CBRE B 0.41% 0.37% 0.37%
CBSH A 0.08% 0.13% 0.08%
CCK B 0.13% 0.17% 0.13%
CDW F 0.28% 0.3% 0.28%
CE F 0.11% 0.12% 0.11%
CELH F 0.05% 0.03% 0.03%
CFG B 0.21% 0.23% 0.21%
CFLT B 0.06% 0.04% 0.04%
CFR B 0.08% 0.12% 0.08%
CG B 0.11% 0.11% 0.11%
CGNX B 0.08% 0.11% 0.08%
CHD B 0.24% 0.21% 0.21%
CHE D 0.09% 0.13% 0.09%
CHH B 0.04% 0.06% 0.04%
CHRW B 0.17% 0.17% 0.17%
CHWY B 0.04% 0.02% 0.02%
CIEN B 0.1% 0.21% 0.1%
CINF A 0.22% 0.21% 0.21%
CLH B 0.15% 0.21% 0.15%
CLX B 0.19% 0.17% 0.17%
CMA B 0.09% 0.17% 0.09%
CMC B 0.14% 0.12% 0.12%
CMI B 0.48% 0.18% 0.18%
CMS D 0.23% 0.19% 0.19%
CNH D 0.11% 0.1% 0.1%
CNM D 0.09% 0.11% 0.09%
COHR B 0.15% 0.27% 0.15%
COKE D 0.07% 0.08% 0.07%
COLD F 0.08% 0.06% 0.06%
COTY F 0.03% 0.04% 0.03%
CPB F 0.1% 0.13% 0.1%
CPT C 0.14% 0.12% 0.12%
CRL C 0.12% 0.2% 0.12%
CROX F 0.06% 0.1% 0.06%
CRUS F 0.06% 0.05% 0.05%
CSGP D 0.32% 0.04% 0.04%
CSL C 0.25% 0.27% 0.25%
CTLT C 0.12% 0.14% 0.12%
CUBE D 0.12% 0.11% 0.11%
CVLT B 0.08% 0.05% 0.05%
CVNA B 0.25% 0.17% 0.17%
CW B 0.16% 0.18% 0.16%
CWAN B 0.04% 0.02% 0.02%
CWST B 0.07% 0.03% 0.03%
DAL A 0.44% 0.13% 0.13%
DAR B 0.07% 0.11% 0.07%
DAY B 0.13% 0.16% 0.13%
DBX B 0.07% 0.11% 0.07%
DCI A 0.11% 0.16% 0.11%
DECK B 0.24% 0.3% 0.24%
DFS B 0.44% 0.31% 0.31%
DGX A 0.19% 0.3% 0.19%
DKS D 0.1% 0.17% 0.1%
DLB C 0.05% 0.09% 0.05%
DLTR F 0.13% 0.15% 0.13%
DOC C 0.17% 0.1% 0.1%
DOCS B 0.05% 0.03% 0.03%
DOCU A 0.16% 0.17% 0.16%
DOV A 0.31% 0.34% 0.31%
DOX A 0.11% 0.23% 0.11%
DPZ C 0.17% 0.16% 0.16%
DRI B 0.22% 0.22% 0.22%
DT C 0.15% 0.11% 0.11%
DTE D 0.28% 0.21% 0.21%
DUOL B 0.13% 0.08% 0.08%
DVA C 0.08% 0.14% 0.08%
EBAY D 0.28% 0.3% 0.28%
EFX D 0.33% 0.26% 0.26%
EG D 0.15% 0.16% 0.15%
EHC B 0.11% 0.21% 0.11%
ELAN D 0.07% 0.11% 0.07%
ELF C 0.05% 0.06% 0.05%
ELS C 0.14% 0.12% 0.12%
EME B 0.26% 0.3% 0.26%
EMN D 0.14% 0.19% 0.14%
ENPH F 0.09% 0.08% 0.08%
ENSG C 0.09% 0.12% 0.09%
ENTG D 0.16% 0.18% 0.16%
EPAM C 0.11% 0.13% 0.11%
EQH B 0.15% 0.31% 0.15%
EQR D 0.29% 0.14% 0.14%
ES F 0.24% 0.17% 0.17%
ESAB B 0.09% 0.09% 0.09%
ESI B 0.07% 0.05% 0.05%
ESNT D 0.06% 0.08% 0.06%
ESS C 0.21% 0.12% 0.12%
ESTC C 0.07% 0.06% 0.06%
ETSY C 0.06% 0.06% 0.06%
EVR B 0.11% 0.12% 0.11%
EVRG A 0.15% 0.24% 0.15%
EWBC A 0.14% 0.26% 0.14%
EXAS F 0.11% 0.1% 0.1%
EXEL B 0.11% 0.19% 0.11%
EXLS A 0.07% 0.06% 0.06%
EXPD F 0.21% 0.22% 0.21%
EXR D 0.35% 0.28% 0.28%
FAF D 0.07% 0.11% 0.07%
FAST B 0.45% 0.43% 0.43%
FBIN F 0.1% 0.19% 0.1%
FCN D 0.08% 0.1% 0.08%
FCNCA B 0.26% 0.34% 0.26%
FDS A 0.21% 0.21% 0.21%
FFIV B 0.14% 0.27% 0.14%
FHN B 0.1% 0.13% 0.1%
FICO A 0.51% 0.45% 0.45%
FITB A 0.3% 0.35% 0.3%
FIX B 0.17% 0.17% 0.17%
FLS B 0.09% 0.08% 0.08%
FMC F 0.09% 0.08% 0.08%
FND F 0.1% 0.13% 0.1%
FOUR B 0.06% 0.06% 0.06%
FR D 0.08% 0.07% 0.07%
FRPT B 0.08% 0.03% 0.03%
FRT C 0.1% 0.09% 0.09%
FSLR F 0.17% 0.26% 0.17%
FTV D 0.29% 0.19% 0.19%
G B 0.07% 0.12% 0.07%
GAP C 0.05% 0.07% 0.05%
GEN A 0.17% 0.23% 0.17%
GGG B 0.17% 0.19% 0.17%
GKOS A 0.08% 0.03% 0.03%
GL B 0.09% 0.17% 0.09%
GLW B 0.38% 0.32% 0.32%
GME C 0.06% 0.05% 0.05%
GMED B 0.1% 0.14% 0.1%
GPC D 0.16% 0.19% 0.16%
GPK D 0.1% 0.15% 0.1%
GWRE A 0.16% 0.22% 0.16%
GXO B 0.08% 0.11% 0.08%
H C 0.08% 0.07% 0.07%
HALO B 0.08% 0.1% 0.08%
HAS D 0.08% 0.15% 0.08%
HBAN A 0.24% 0.25% 0.24%
HCP A 0.05% 0.04% 0.04%
HEI C 0.29% 0.08% 0.08%
HEI C 0.29% 0.1% 0.1%
HIG C 0.33% 0.42% 0.33%
HLI B 0.1% 0.12% 0.1%
HLNE B 0.08% 0.07% 0.07%
HOLX D 0.2% 0.25% 0.2%
HPE B 0.28% 0.32% 0.28%
HPQ B 0.36% 0.11% 0.11%
HQY A 0.09% 0.1% 0.09%
HRB D 0.1% 0.12% 0.1%
HRL F 0.1% 0.06% 0.06%
HSIC F 0.09% 0.18% 0.09%
HST C 0.14% 0.12% 0.12%
HUBB B 0.29% 0.32% 0.29%
HUBS A 0.3% 0.2% 0.2%
IBP F 0.06% 0.05% 0.05%
IEX B 0.2% 0.17% 0.17%
IFF F 0.23% 0.16% 0.16%
ILMN C 0.26% 0.08% 0.08%
INCY B 0.17% 0.14% 0.14%
INGR B 0.11% 0.19% 0.11%
IONS F 0.06% 0.03% 0.03%
IPG F 0.13% 0.22% 0.13%
IR A 0.43% 0.31% 0.31%
IRM C 0.34% 0.3% 0.3%
IT A 0.41% 0.4% 0.4%
ITT A 0.14% 0.2% 0.14%
IVZ C 0.08% 0.13% 0.08%
JAZZ B 0.07% 0.13% 0.07%
JBHT B 0.21% 0.18% 0.18%
JBL B 0.15% 0.25% 0.15%
JEF B 0.11% 0.21% 0.11%
JKHY C 0.13% 0.18% 0.13%
JLL C 0.14% 0.22% 0.14%
JNPR C 0.13% 0.23% 0.13%
JXN B 0.08% 0.1% 0.08%
K A 0.23% 0.18% 0.18%
KEY B 0.18% 0.19% 0.18%
KEYS B 0.31% 0.33% 0.31%
KIM B 0.18% 0.15% 0.15%
KMX C 0.11% 0.17% 0.11%
KNSL C 0.1% 0.13% 0.1%
KNX B 0.13% 0.16% 0.13%
KR A 0.44% 0.26% 0.26%
LAD B 0.09% 0.19% 0.09%
LAMR D 0.13% 0.13% 0.13%
LBRDK B 0.13% 0.12% 0.12%
LEA F 0.08% 0.11% 0.08%
LECO B 0.13% 0.17% 0.13%
LEVI F 0.02% 0.02% 0.02%
LFUS D 0.07% 0.13% 0.07%
LH B 0.21% 0.31% 0.21%
LII B 0.22% 0.24% 0.22%
LKQ D 0.09% 0.15% 0.09%
LNT C 0.16% 0.18% 0.16%
LPLA A 0.22% 0.28% 0.22%
LPX A 0.07% 0.06% 0.06%
LSCC C 0.08% 0.09% 0.08%
LSTR B 0.09% 0.11% 0.09%
LW C 0.12% 0.14% 0.12%
LYV A 0.22% 0.12% 0.12%
MAA C 0.2% 0.11% 0.11%
MANH C 0.17% 0.21% 0.17%
MAS D 0.17% 0.17% 0.17%
MAT C 0.06% 0.11% 0.06%
MDB C 0.2% 0.09% 0.09%
MEDP D 0.1% 0.11% 0.1%
MHK D 0.07% 0.12% 0.07%
MIDD C 0.09% 0.13% 0.09%
MKC D 0.22% 0.15% 0.15%
MKSI D 0.08% 0.15% 0.08%
MKTX C 0.11% 0.13% 0.11%
MLI B 0.12% 0.1% 0.1%
MOD C 0.09% 0.05% 0.05%
MOG.A B 0.07% 0.04% 0.04%
MOH F 0.21% 0.24% 0.21%
MORN A 0.11% 0.12% 0.11%
MOS D 0.1% 0.12% 0.1%
MPWR F 0.37% 0.34% 0.34%
MSA D 0.07% 0.08% 0.07%
MTB B 0.35% 0.35% 0.35%
MTD F 0.31% 0.28% 0.28%
MTG D 0.06% 0.05% 0.05%
MTN D 0.07% 0.1% 0.07%
MTZ B 0.1% 0.12% 0.1%
NBIX C 0.13% 0.16% 0.13%
NDAQ B 0.31% 0.29% 0.29%
NDSN B 0.16% 0.18% 0.16%
NET C 0.28% 0.12% 0.12%
NI A 0.18% 0.27% 0.18%
NNN F 0.08% 0.08% 0.08%
NOVT C 0.07% 0.09% 0.07%
NRG B 0.21% 0.23% 0.21%
NSIT F 0.05% 0.09% 0.05%
NTAP C 0.25% 0.3% 0.25%
NTNX B 0.16% 0.09% 0.09%
NTRS A 0.2% 0.2% 0.2%
NVR D 0.3% 0.36% 0.3%
NVT B 0.14% 0.18% 0.14%
NXST C 0.06% 0.16% 0.06%
NYT C 0.1% 0.13% 0.1%
OC B 0.21% 0.37% 0.21%
OHI B 0.11% 0.1% 0.1%
OKTA C 0.12% 0.08% 0.08%
OLED F 0.08% 0.14% 0.08%
OMC B 0.23% 0.26% 0.23%
OMF B 0.06% 0.05% 0.05%
ONB A 0.07% 0.05% 0.05%
ONTO F 0.09% 0.1% 0.09%
ORI A 0.08% 0.17% 0.08%
OSK B 0.09% 0.14% 0.09%
PAG C 0.03% 0.06% 0.03%
PARA C 0.08% 0.05% 0.05%
PAYC B 0.12% 0.12% 0.12%
PB A 0.07% 0.1% 0.07%
PCTY A 0.09% 0.11% 0.09%
PEN B 0.1% 0.08% 0.08%
PFG C 0.19% 0.25% 0.19%
PFGC B 0.14% 0.21% 0.14%
PHM D 0.29% 0.4% 0.29%
PINS D 0.2% 0.11% 0.11%
PKG B 0.24% 0.23% 0.23%
PLNT B 0.08% 0.08% 0.08%
PNFP B 0.09% 0.12% 0.09%
PNR B 0.19% 0.24% 0.19%
PODD B 0.18% 0.17% 0.17%
POOL D 0.13% 0.17% 0.13%
PPG F 0.31% 0.12% 0.12%
PRI A 0.09% 0.15% 0.09%
PSN A 0.05% 0.05% 0.05%
PSTG D 0.17% 0.17% 0.17%
PTC B 0.24% 0.23% 0.23%
PVH C 0.05% 0.07% 0.05%
PWR B 0.46% 0.42% 0.42%
QRVO F 0.07% 0.13% 0.07%
R B 0.09% 0.08% 0.08%
RBLX A 0.27% 0.1% 0.1%
REG B 0.15% 0.13% 0.13%
REXR F 0.1% 0.09% 0.09%
RF A 0.23% 0.28% 0.23%
RGA A 0.14% 0.23% 0.14%
RGEN D 0.08% 0.1% 0.08%
RHI B 0.09% 0.15% 0.09%
RHP B 0.07% 0.05% 0.05%
RJF A 0.29% 0.31% 0.29%
RL B 0.08% 0.14% 0.08%
RMD B 0.37% 0.34% 0.34%
RNR D 0.13% 0.22% 0.13%
ROK B 0.36% 0.31% 0.31%
ROKU C 0.09% 0.08% 0.08%
ROL B 0.16% 0.11% 0.11%
RPRX F 0.11% 0.07% 0.07%
RRX C 0.14% 0.16% 0.14%
RS B 0.23% 0.25% 0.23%
RVTY C 0.17% 0.19% 0.17%
S B 0.07% 0.07% 0.07%
SAIA B 0.21% 0.18% 0.18%
SAIC B 0.08% 0.14% 0.08%
SBAC D 0.26% 0.11% 0.11%
SCI B 0.14% 0.29% 0.14%
SEIC A 0.08% 0.15% 0.08%
SF A 0.11% 0.2% 0.11%
SFM B 0.15% 0.15% 0.15%
SIGI B 0.06% 0.06% 0.06%
SITE C 0.06% 0.09% 0.06%
SJM F 0.13% 0.15% 0.13%
SKX F 0.08% 0.14% 0.08%
SMAR B 0.07% 0.06% 0.06%
SMCI F 0.12% 0.06% 0.06%
SNA A 0.21% 0.26% 0.21%
SNAP C 0.12% 0.06% 0.06%
SNV B 0.08% 0.04% 0.04%
SNX C 0.09% 0.1% 0.09%
SOFI B 0.12% 0.1% 0.1%
SON F 0.06% 0.11% 0.06%
SPSC D 0.07% 0.08% 0.07%
SRPT F 0.12% 0.09% 0.09%
SSB B 0.08% 0.1% 0.08%
SSD D 0.09% 0.1% 0.09%
SSNC C 0.16% 0.21% 0.16%
ST F 0.06% 0.12% 0.06%
STAG F 0.08% 0.07% 0.07%
STE F 0.24% 0.22% 0.22%
STLD B 0.28% 0.33% 0.28%
STT B 0.28% 0.28% 0.28%
STX D 0.22% 0.19% 0.19%
SUI F 0.18% 0.09% 0.09%
SUM B 0.14% 0.05% 0.05%
SW C 0.31% 0.13% 0.13%
SWK F 0.16% 0.17% 0.16%
SWKS F 0.15% 0.19% 0.15%
SYF B 0.26% 0.43% 0.26%
TDY A 0.25% 0.23% 0.23%
TECH C 0.13% 0.16% 0.13%
TER D 0.18% 0.23% 0.18%
TFX F 0.1% 0.14% 0.1%
THO B 0.08% 0.06% 0.06%
TKR F 0.06% 0.08% 0.06%
TMHC C 0.08% 0.1% 0.08%
TOL B 0.17% 0.31% 0.17%
TOST A 0.13% 0.1% 0.1%
TPR B 0.11% 0.23% 0.11%
TPX C 0.08% 0.11% 0.08%
TREX C 0.07% 0.11% 0.07%
TRMB B 0.2% 0.26% 0.2%
TRNO D 0.06% 0.05% 0.05%
TROW B 0.25% 0.21% 0.21%
TRU D 0.23% 0.16% 0.16%
TSCO D 0.29% 0.36% 0.29%
TTC D 0.1% 0.13% 0.1%
TTEK C 0.14% 0.15% 0.14%
TTWO A 0.27% 0.31% 0.27%
TW B 0.14% 0.09% 0.09%
TWLO B 0.16% 0.18% 0.16%
TXRH B 0.14% 0.17% 0.14%
TYL B 0.26% 0.26% 0.26%
UDR D 0.16% 0.14% 0.14%
UFPI B 0.08% 0.13% 0.08%
ULTA C 0.17% 0.21% 0.17%
UNM A 0.12% 0.2% 0.12%
URI B 0.57% 0.67% 0.57%
USFD A 0.17% 0.27% 0.17%
UTHR B 0.19% 0.31% 0.19%
VEEV B 0.33% 0.09% 0.09%
VFC C 0.07% 0.05% 0.05%
VLTO D 0.25% 0.14% 0.14%
VMC B 0.4% 0.26% 0.26%
VNO C 0.08% 0.04% 0.04%
VOYA A 0.08% 0.13% 0.08%
VRNS D 0.06% 0.03% 0.03%
VRSK A 0.4% 0.34% 0.34%
VRSN C 0.17% 0.14% 0.14%
VRT B 0.47% 0.32% 0.32%
VTR C 0.29% 0.16% 0.16%
WAB B 0.37% 0.36% 0.36%
WAL B 0.1% 0.17% 0.1%
WAT B 0.25% 0.22% 0.22%
WBD C 0.22% 0.08% 0.08%
WBS B 0.1% 0.16% 0.1%
WCC B 0.09% 0.21% 0.09%
WDC D 0.24% 0.28% 0.24%
WEC B 0.33% 0.22% 0.22%
WEX D 0.08% 0.12% 0.08%
WH A 0.08% 0.13% 0.08%
WHR B 0.05% 0.11% 0.05%
WING D 0.1% 0.08% 0.08%
WMG B 0.05% 0.03% 0.03%
WMS F 0.13% 0.16% 0.13%
WPC F 0.13% 0.1% 0.1%
WRB B 0.17% 0.19% 0.17%
WSC F 0.08% 0.12% 0.08%
WSM F 0.15% 0.26% 0.15%
WSO A 0.21% 0.17% 0.17%
WST C 0.26% 0.23% 0.23%
WTFC A 0.08% 0.13% 0.08%
WTRG B 0.12% 0.11% 0.11%
WTS B 0.07% 0.07% 0.07%
WTW A 0.31% 0.32% 0.31%
WWD B 0.11% 0.15% 0.11%
WY F 0.2% 0.16% 0.16%
XPO B 0.24% 0.21% 0.21%
XYL D 0.31% 0.23% 0.23%
Z B 0.12% 0.13% 0.12%
ZBH C 0.24% 0.25% 0.24%
ZBRA A 0.21% 0.27% 0.21%
ZION B 0.08% 0.17% 0.08%
ZM A 0.21% 0.16% 0.16%
ZS B 0.18% 0.08% 0.08%
ZWS B 0.05% 0.04% 0.04%
CVMC Overweight 128 Positions Relative to JHMM
Symbol Grade Weight
ADSK B 0.62%
BK B 0.56%
TTD A 0.55%
FTNT A 0.5%
GWW B 0.5%
ALL A 0.48%
PAYX B 0.48%
FIS C 0.47%
D D 0.47%
MSCI B 0.44%
PRU B 0.44%
CCI F 0.44%
ODFL B 0.44%
SQ A 0.43%
KMB F 0.42%
PEG D 0.42%
KVUE A 0.41%
NUE C 0.41%
LEN D 0.41%
OTIS D 0.41%
IQV F 0.4%
A F 0.4%
CTSH A 0.4%
CHTR B 0.4%
EA A 0.39%
SYY B 0.39%
XEL A 0.39%
YUM B 0.39%
EXC D 0.39%
GEHC D 0.38%
SNOW C 0.38%
DDOG C 0.38%
GIS F 0.37%
TEAM B 0.36%
HUM F 0.35%
IDXX D 0.35%
ED D 0.35%
CNC F 0.33%
LULU C 0.32%
ON D 0.31%
KHC F 0.31%
HSY D 0.28%
BIIB F 0.27%
APTV F 0.17%
DG F 0.16%
EL F 0.14%
OWL B 0.12%
RIVN F 0.1%
ALK A 0.09%
VMI B 0.08%
GTLS A 0.08%
RYAN B 0.07%
KRG B 0.07%
IDA A 0.07%
INSP D 0.07%
CADE B 0.07%
BCPC B 0.07%
AGNC D 0.07%
CBT B 0.07%
MTH D 0.07%
JHG B 0.06%
STWD D 0.06%
OLLI D 0.06%
KD B 0.06%
DY C 0.06%
AL B 0.06%
UGI D 0.06%
FNB A 0.06%
COOP B 0.06%
HXL D 0.06%
EXPO D 0.06%
QLYS C 0.06%
LNC B 0.06%
MMS C 0.06%
HOG F 0.06%
SEE C 0.06%
GATX B 0.06%
EPRT C 0.06%
FSS C 0.06%
ITRI B 0.06%
VNT B 0.06%
NFG C 0.06%
RMBS C 0.06%
MMSI A 0.06%
AWI A 0.06%
BC D 0.06%
KBH D 0.06%
RH B 0.05%
AVT C 0.05%
FLO F 0.05%
ASH F 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%
SLM B 0.05%
OZK B 0.05%
SLGN A 0.05%
BCC B 0.05%
XRAY F 0.05%
AMG C 0.05%
THG A 0.05%
POR D 0.05%
TPG B 0.05%
HOMB A 0.05%
ZI C 0.04%
MSM B 0.04%
BBIO F 0.04%
SIG B 0.04%
CDP C 0.04%
LANC B 0.04%
M D 0.04%
ATKR C 0.04%
FIVE F 0.04%
OPCH F 0.04%
WTM A 0.04%
EEFT C 0.04%
OGN F 0.04%
COLM B 0.03%
PFSI D 0.03%
CWEN D 0.03%
AGR C 0.03%
ALGM F 0.03%
APLS F 0.03%
TNET D 0.03%
CVMC Underweight 160 Positions Relative to JHMM
Symbol Grade Weight
VST B -0.53%
TRGP A -0.45%
FLEX B -0.44%
HWM B -0.42%
ETR B -0.38%
RCL A -0.35%
EIX D -0.34%
COR A -0.33%
BLDR D -0.33%
FANG D -0.33%
LNG B -0.33%
TPL A -0.32%
MLM B -0.31%
GRMN A -0.29%
CAH B -0.27%
VTRS B -0.27%
IP B -0.26%
LDOS A -0.25%
THC B -0.24%
PCG A -0.24%
CPAY A -0.24%
CNP B -0.24%
GDDY A -0.24%
UHS D -0.23%
MKL A -0.21%
MRO B -0.21%
CTRA C -0.2%
PNW B -0.2%
CACI B -0.2%
FE D -0.2%
L B -0.19%
RPM B -0.19%
EXPE B -0.19%
IBKR A -0.19%
PPL A -0.19%
FOXA A -0.18%
AIZ A -0.18%
FNF C -0.18%
TXT D -0.18%
HAL D -0.18%
ATO A -0.18%
LYB F -0.18%
CF B -0.17%
VICI D -0.17%
X B -0.17%
NCLH A -0.17%
OVV C -0.17%
NWSA B -0.16%
HOOD B -0.16%
EQT A -0.16%
CCL A -0.16%
TSN C -0.15%
GNRC B -0.15%
OGE B -0.15%
GLOB B -0.15%
UAL A -0.14%
CLF D -0.14%
FYBR D -0.14%
DD D -0.13%
LNW C -0.13%
GLPI D -0.13%
EXP B -0.13%
KBR B -0.13%
BWXT A -0.13%
CHDN C -0.13%
MUSA B -0.13%
TAP B -0.13%
GPN B -0.13%
AMH D -0.12%
RRC B -0.12%
POST D -0.12%
ERIE F -0.12%
RGLD C -0.12%
INVH D -0.12%
GNTX C -0.12%
HII D -0.12%
J B -0.12%
CR B -0.11%
FTI B -0.11%
AR B -0.11%
NTRA B -0.11%
MASI B -0.11%
UHAL C -0.11%
MTDR C -0.1%
DINO D -0.1%
FN B -0.1%
DTM A -0.1%
PR B -0.1%
CRBG C -0.09%
BSY D -0.09%
DKNG B -0.09%
WYNN F -0.09%
RLI A -0.09%
SOLV C -0.09%
MTSI B -0.09%
FLR C -0.09%
RBC B -0.09%
WFRD D -0.08%
PCVX D -0.08%
MTCH F -0.08%
NOV D -0.08%
ALB C -0.08%
MUR F -0.08%
EGP D -0.08%
CHRD F -0.08%
APA F -0.08%
ICLR F -0.08%
FOX A -0.08%
ADC B -0.07%
NWS B -0.07%
CIVI F -0.07%
AMKR F -0.07%
ACHC F -0.07%
CHX D -0.06%
EDR C -0.06%
WLK F -0.06%
AA C -0.06%
TKO D -0.06%
ADTN B -0.06%
ITCI B -0.06%
PATH C -0.05%
AM B -0.05%
RVMD B -0.05%
LNTH F -0.05%
U D -0.05%
SN D -0.05%
GTLB C -0.05%
PCOR B -0.05%
ENLC B -0.04%
LUV B -0.04%
CYTK C -0.04%
PPC B -0.04%
IOT B -0.04%
CRS B -0.04%
VKTX D -0.04%
INSM D -0.04%
NEU C -0.03%
AUR C -0.03%
PEGA A -0.03%
RCM B -0.03%
ROIV D -0.03%
CNA D -0.02%
LBRDA B -0.02%
VERX B -0.02%
REYN D -0.02%
INFA D -0.02%
ZG B -0.02%
DDS C -0.02%
SMMT D -0.01%
RKT D -0.01%
RBRK B -0.01%
NPAB F -0.01%
KEX A -0.01%
SIRI C -0.01%
UI A -0.01%
BIRK F -0.01%
KNTK B -0.01%
UHAL C -0.01%
STEP B -0.01%
UWMC F -0.0%
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