CVSE vs. JHML ETF Comparison

Comparison of Calvert US Select Equity ETF (CVSE) to John Hancock Multifactor Large Cap ETF (JHML)
CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings *

178

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

John Hancock Multifactor Large Cap ETF

JHML Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Large 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 larger than that of the 801st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$72.44

Average Daily Volume

21,303

Number of Holdings *

755

* may have additional holdings in another (foreign) market
Performance
Period CVSE JHML
30 Days 2.61% 3.76%
60 Days 4.06% 4.93%
90 Days 5.46% 6.94%
12 Months 30.71% 31.31%
167 Overlapping Holdings
Symbol Grade Weight in CVSE Weight in JHML Overlap
A D 0.31% 0.13% 0.13%
AAPL C 6.81% 3.79% 3.79%
ACN C 1.81% 0.35% 0.35%
ADBE C 0.67% 0.28% 0.28%
ADP B 0.84% 0.21% 0.21%
ADSK A 0.36% 0.12% 0.12%
AKAM D 0.14% 0.06% 0.06%
ALNY D 0.25% 0.06% 0.06%
AMAT F 0.69% 0.32% 0.32%
AMD F 0.52% 0.31% 0.31%
AMGN D 0.73% 0.28% 0.28%
AMT D 0.63% 0.11% 0.11%
AWK D 0.67% 0.08% 0.08%
AXP A 0.88% 0.31% 0.31%
BALL D 0.4% 0.09% 0.09%
BBY D 0.24% 0.13% 0.13%
BFAM D 0.21% 0.0% 0.0%
BMY B 0.41% 0.21% 0.21%
BRX A 0.06% 0.0% 0.0%
BSX B 0.82% 0.21% 0.21%
BXP D 0.1% 0.03% 0.03%
CAT B 0.94% 0.38% 0.38%
CBRE B 0.69% 0.22% 0.22%
CDNS B 0.43% 0.18% 0.18%
CFG B 0.55% 0.09% 0.09%
CHD B 0.1% 0.1% 0.1%
CIEN B 0.05% 0.02% 0.02%
CLX B 0.3% 0.09% 0.09%
CMI A 1.11% 0.23% 0.23%
CNM D 0.14% 0.02% 0.02%
COF B 0.47% 0.23% 0.23%
CPRT A 0.03% 0.11% 0.03%
CRM B 1.09% 0.38% 0.38%
CSCO B 0.75% 0.4% 0.4%
CSGP D 0.08% 0.09% 0.08%
CTAS B 0.18% 0.19% 0.18%
DE A 0.52% 0.21% 0.21%
DECK A 0.2% 0.13% 0.13%
DELL C 0.19% 0.07% 0.07%
DFS B 0.55% 0.25% 0.25%
DHR F 0.35% 0.22% 0.22%
DIS B 1.24% 0.25% 0.25%
DKS C 0.06% 0.06% 0.06%
DRI B 0.31% 0.11% 0.11%
DVA B 0.17% 0.04% 0.04%
EA A 0.1% 0.15% 0.1%
EBAY D 0.36% 0.16% 0.16%
ECL D 0.69% 0.13% 0.13%
ED D 0.49% 0.16% 0.16%
EL F 0.22% 0.02% 0.02%
EMR A 0.47% 0.18% 0.18%
EQR B 0.18% 0.07% 0.07%
ES D 0.64% 0.09% 0.09%
ETN A 1.42% 0.25% 0.25%
EW C 0.29% 0.08% 0.08%
EXAS D 0.1% 0.02% 0.02%
EXPD D 0.22% 0.09% 0.09%
EXR D 0.15% 0.08% 0.08%
FCN D 0.16% 0.0% 0.0%
FICO B 0.05% 0.21% 0.05%
FIS C 0.16% 0.12% 0.12%
FITB A 0.35% 0.17% 0.17%
FMC D 0.18% 0.03% 0.03%
FSLR F 0.04% 0.07% 0.04%
GAP C 0.11% 0.01% 0.01%
GILD C 0.34% 0.24% 0.24%
GIS D 0.91% 0.12% 0.12%
GM B 1.04% 0.16% 0.16%
GPC D 0.09% 0.09% 0.09%
HAS D 0.26% 0.04% 0.04%
HBAN A 0.28% 0.11% 0.11%
HD A 1.33% 0.52% 0.52%
HIG B 0.21% 0.23% 0.21%
HOLX D 0.28% 0.09% 0.09%
HPE B 0.55% 0.1% 0.1%
HPQ B 0.27% 0.13% 0.13%
HST C 0.05% 0.04% 0.04%
HUBS A 0.31% 0.08% 0.08%
HUM C 0.45% 0.1% 0.1%
ICE C 1.0% 0.16% 0.16%
IDXX F 0.3% 0.1% 0.1%
INTC D 0.26% 0.18% 0.18%
INTU C 0.7% 0.29% 0.29%
IPG D 0.26% 0.07% 0.07%
IQV D 0.09% 0.14% 0.09%
ITW B 0.58% 0.19% 0.19%
JLL D 0.43% 0.06% 0.06%
KEY B 0.06% 0.09% 0.06%
KLAC D 0.19% 0.2% 0.19%
KNX B 0.18% 0.03% 0.03%
LIN D 0.64% 0.28% 0.28%
LLY F 2.63% 0.89% 0.89%
LOW D 0.75% 0.22% 0.22%
LRCX F 0.15% 0.2% 0.15%
LULU C 0.36% 0.11% 0.11%
MA C 1.54% 0.64% 0.64%
MET A 1.14% 0.11% 0.11%
MKC D 0.34% 0.08% 0.08%
MORN B 0.3% 0.03% 0.03%
MOS F 0.28% 0.04% 0.04%
MRK F 1.73% 0.36% 0.36%
MRNA F 0.02% 0.02% 0.02%
MSCI C 0.1% 0.12% 0.1%
MSFT F 7.68% 3.67% 3.67%
MSI B 0.21% 0.18% 0.18%
MU D 0.35% 0.21% 0.21%
NDAQ A 0.4% 0.11% 0.11%
NEE D 0.11% 0.15% 0.11%
NFLX A 1.55% 0.36% 0.36%
NKE D 0.25% 0.14% 0.14%
NOW A 1.11% 0.21% 0.21%
NUE C 0.61% 0.17% 0.17%
NVDA C 7.98% 3.35% 3.35%
OMC C 0.65% 0.12% 0.12%
ON D 0.05% 0.11% 0.05%
PANW C 0.15% 0.17% 0.15%
PCTY B 0.08% 0.02% 0.02%
PFE D 0.27% 0.25% 0.25%
PGR A 1.06% 0.2% 0.2%
PH A 1.66% 0.23% 0.23%
PLD D 0.63% 0.15% 0.15%
PNR A 0.26% 0.07% 0.07%
PODD C 0.08% 0.04% 0.04%
PRI A 0.24% 0.03% 0.03%
PRU A 0.76% 0.21% 0.21%
PYPL B 0.32% 0.13% 0.13%
QCOM F 0.3% 0.33% 0.3%
REGN F 0.1% 0.14% 0.1%
RF A 0.19% 0.14% 0.14%
RKT F 0.06% 0.0% 0.0%
RL B 0.09% 0.03% 0.03%
RMD C 0.38% 0.13% 0.13%
ROK B 0.31% 0.14% 0.14%
SCHW B 0.62% 0.18% 0.18%
SCI B 0.18% 0.07% 0.07%
SHW A 0.61% 0.23% 0.23%
SJM D 0.4% 0.05% 0.05%
SNOW C 0.1% 0.04% 0.04%
SNPS B 0.22% 0.2% 0.2%
SPGI C 2.01% 0.24% 0.24%
STE F 0.36% 0.08% 0.08%
STT A 0.4% 0.13% 0.13%
SWK D 0.09% 0.06% 0.06%
TFC A 0.7% 0.17% 0.17%
TGT F 0.56% 0.19% 0.19%
TJX A 0.37% 0.24% 0.24%
TPR B 0.2% 0.07% 0.07%
TROW B 0.19% 0.11% 0.11%
TRV B 0.72% 0.21% 0.21%
TSCO D 0.28% 0.17% 0.17%
TT A 0.84% 0.23% 0.23%
TTEK F 0.09% 0.03% 0.03%
TWLO A 0.12% 0.05% 0.05%
TXN C 0.48% 0.33% 0.33%
ULTA F 0.29% 0.1% 0.1%
URI B 0.68% 0.37% 0.37%
V A 1.44% 0.7% 0.7%
VLTO D 0.05% 0.05% 0.05%
VRSK A 1.21% 0.17% 0.17%
VRSN F 0.08% 0.06% 0.06%
VRTX F 0.2% 0.21% 0.2%
VTR C 0.14% 0.07% 0.07%
VZ C 0.9% 0.34% 0.34%
WAT B 0.18% 0.1% 0.1%
WDAY B 0.28% 0.09% 0.09%
WSM B 0.2% 0.1% 0.1%
XYL D 0.14% 0.1% 0.1%
CVSE Overweight 11 Positions Relative to JHML
Symbol Grade Weight
MTN C 0.23%
DAR C 0.23%
MSA D 0.22%
MTG C 0.15%
G B 0.11%
PLNT A 0.09%
MAN D 0.08%
LITE B 0.05%
RHI B 0.04%
ETSY D 0.03%
HXL D 0.03%
CVSE Underweight 588 Positions Relative to JHML
Symbol Grade Weight
AMZN C -2.69%
GOOGL C -1.88%
META D -1.79%
JPM A -1.09%
BRK.A B -1.04%
AVGO D -1.0%
UNH C -0.73%
XOM B -0.72%
TSLA B -0.68%
WMT A -0.64%
PG A -0.58%
JNJ D -0.57%
WFC A -0.49%
COST B -0.49%
GOOG C -0.49%
BAC A -0.47%
ORCL B -0.43%
CVX A -0.41%
ABBV D -0.38%
IBM C -0.36%
CMCSA B -0.36%
GS A -0.35%
KO D -0.34%
MS A -0.34%
PEP F -0.33%
TMO F -0.31%
AMP A -0.31%
RTX C -0.29%
ABT B -0.29%
MCD D -0.29%
COP C -0.26%
KR B -0.26%
UNP C -0.26%
APH A -0.26%
RCL A -0.26%
HON B -0.25%
WM A -0.25%
T A -0.25%
VLO C -0.24%
GE D -0.24%
C A -0.24%
BKNG A -0.24%
ISRG A -0.23%
TMUS B -0.23%
FI A -0.23%
PCAR B -0.22%
MRVL B -0.22%
PM B -0.22%
BK A -0.22%
EOG A -0.21%
VST B -0.21%
CMG B -0.2%
JCI C -0.2%
ADI D -0.2%
LMT D -0.2%
AJG B -0.19%
ELV F -0.19%
CARR D -0.19%
AIG B -0.19%
CI F -0.19%
PEG A -0.19%
ETR B -0.18%
AME A -0.18%
NVR D -0.18%
ALL A -0.18%
HWM A -0.18%
NSC B -0.18%
KMI A -0.18%
MCO B -0.18%
IT C -0.18%
PNC B -0.18%
CSX B -0.18%
SYK C -0.18%
SO D -0.18%
FAST B -0.18%
MMC B -0.18%
CB C -0.18%
DUK C -0.18%
PWR A -0.17%
GLW B -0.17%
ANET C -0.17%
FDX B -0.17%
SYF B -0.17%
MCK B -0.17%
BLK C -0.17%
MCHP D -0.16%
CTSH B -0.16%
AON A -0.16%
GWW B -0.16%
COR B -0.16%
DHI D -0.16%
MDLZ F -0.16%
AFL B -0.16%
SBUX A -0.16%
APO B -0.16%
EXC C -0.16%
USB A -0.16%
GD F -0.15%
WTW B -0.15%
DOV A -0.15%
MTB A -0.15%
WMB A -0.15%
CEG D -0.15%
PHM D -0.15%
TDG D -0.15%
MPC D -0.15%
KKR A -0.15%
PLTR B -0.15%
LNG B -0.15%
PCG A -0.15%
MDT D -0.15%
XEL A -0.15%
ACGL D -0.15%
FANG D -0.15%
AEP D -0.15%
EIX B -0.15%
ORLY B -0.15%
TRGP B -0.14%
MMM D -0.14%
VMC B -0.14%
RSG A -0.14%
CVS D -0.14%
FTNT C -0.14%
WELL A -0.14%
MLM B -0.14%
MAR B -0.14%
NTAP C -0.14%
APP B -0.14%
ROST C -0.14%
IR B -0.14%
LHX C -0.14%
APD A -0.14%
STLD B -0.14%
ZTS D -0.14%
BX A -0.14%
FCX D -0.14%
MO A -0.14%
BDX F -0.13%
WAB B -0.13%
EFX F -0.13%
DD D -0.13%
NOC D -0.13%
OKE A -0.13%
CAH B -0.13%
UPS C -0.13%
ROP B -0.13%
DOW F -0.13%
NXPI D -0.13%
HLT A -0.13%
PAYX C -0.13%
CL D -0.13%
RJF A -0.13%
CME A -0.12%
VRT B -0.12%
OTIS C -0.12%
PFG D -0.12%
DGX A -0.12%
GEHC F -0.12%
AZO C -0.12%
KEYS A -0.12%
PSX C -0.12%
BKR B -0.12%
CSL C -0.12%
DLR B -0.12%
STZ D -0.12%
CTVA C -0.12%
GRMN B -0.12%
PPG F -0.12%
CPAY A -0.12%
TTD B -0.12%
PPL B -0.12%
SYY B -0.12%
UBER D -0.12%
BLDR D -0.12%
CNC D -0.11%
FCNCA A -0.11%
OC A -0.11%
DTE C -0.11%
PKG A -0.11%
ANSS B -0.11%
AEE A -0.11%
LYB F -0.11%
ODFL B -0.11%
CRWD B -0.11%
IP B -0.11%
LEN D -0.11%
SRE A -0.11%
YUM B -0.11%
LH C -0.11%
WEC A -0.11%
GEV B -0.11%
HES B -0.11%
EQIX A -0.11%
SPG B -0.11%
MTD D -0.11%
TTWO A -0.1%
LDOS C -0.1%
HUBB B -0.1%
RS B -0.1%
NEM D -0.1%
CINF A -0.1%
L A -0.1%
NTRS A -0.1%
CDW F -0.1%
KMB D -0.1%
EXPE B -0.1%
GPN B -0.1%
LPLA A -0.1%
BRO B -0.1%
BR A -0.1%
SNA A -0.09%
GDDY A -0.09%
AVB B -0.09%
MRO B -0.09%
WRB A -0.09%
F C -0.09%
IRM D -0.09%
BAH F -0.09%
OXY D -0.09%
JBHT C -0.09%
CNP B -0.09%
D C -0.09%
WDC D -0.09%
FLEX A -0.09%
TXT D -0.09%
MNST C -0.09%
FE C -0.09%
MKL A -0.09%
BA F -0.09%
K A -0.09%
TYL B -0.09%
HCA F -0.09%
FTV C -0.09%
MAS D -0.08%
DXCM D -0.08%
NI A -0.08%
TDY B -0.08%
CTRA B -0.08%
SQ B -0.08%
UHS D -0.08%
VICI C -0.08%
SLB C -0.08%
DDOG A -0.08%
AXON A -0.08%
GEN B -0.08%
ALLY C -0.08%
SPOT B -0.08%
ADM D -0.08%
JBL B -0.08%
TER D -0.08%
MOH F -0.08%
ARES A -0.08%
HAL C -0.08%
FNF B -0.08%
ZBRA B -0.08%
CF B -0.08%
O D -0.08%
STX D -0.08%
CMS C -0.08%
MPWR F -0.08%
LII A -0.08%
EQH B -0.08%
ZBH C -0.08%
WY D -0.08%
WST C -0.08%
DASH A -0.08%
BIIB F -0.08%
EG C -0.07%
EWBC A -0.07%
TRMB B -0.07%
AVY D -0.07%
SSNC B -0.07%
DLTR F -0.07%
HSY F -0.07%
IEX B -0.07%
RGA A -0.07%
CHRW C -0.07%
VEEV C -0.07%
TRU D -0.07%
TSN B -0.07%
PSA D -0.07%
COIN C -0.07%
KVUE A -0.07%
ALLE D -0.07%
CCI D -0.07%
IFF D -0.07%
PTC A -0.07%
FDS B -0.07%
TPL A -0.07%
CCL B -0.07%
CHTR C -0.07%
RPM A -0.07%
EVRG A -0.07%
ATO A -0.07%
DVN F -0.06%
MANH D -0.06%
DOX D -0.06%
RVTY F -0.06%
PNW B -0.06%
BG F -0.06%
LBRDK C -0.06%
FOXA B -0.06%
LYV A -0.06%
SBAC D -0.06%
WSO A -0.06%
USFD A -0.06%
UTHR C -0.06%
JNPR F -0.06%
AMCR D -0.06%
KMX B -0.06%
NRG B -0.06%
LNT A -0.06%
FFIV B -0.06%
EME C -0.06%
WBD C -0.06%
EMN D -0.06%
KHC F -0.06%
SWKS F -0.06%
BURL A -0.06%
TEAM A -0.05%
CASY A -0.05%
ZM B -0.05%
CVNA B -0.05%
TAP C -0.05%
HSIC B -0.05%
FBIN D -0.05%
UNM A -0.05%
APTV D -0.05%
HOOD B -0.05%
ROL B -0.05%
AVTR F -0.05%
AFG A -0.05%
KDP D -0.05%
EQT B -0.05%
CBOE B -0.05%
NDSN B -0.05%
LECO B -0.05%
BAX D -0.05%
MAA B -0.05%
SEIC B -0.05%
POOL C -0.05%
GL B -0.05%
CAG D -0.05%
VTRS A -0.05%
JKHY D -0.05%
INVH D -0.05%
CCK C -0.05%
GGG B -0.05%
DG F -0.05%
DPZ C -0.05%
ESS B -0.05%
DAL C -0.05%
ACM A -0.05%
NET B -0.05%
ENTG D -0.05%
DKNG B -0.04%
MKTX D -0.04%
IBKR A -0.04%
CTLT B -0.04%
DAY B -0.04%
JEF A -0.04%
HII D -0.04%
CE F -0.04%
CLH B -0.04%
KIM A -0.04%
ORI A -0.04%
ERIE D -0.04%
ILMN D -0.04%
RNR C -0.04%
UDR B -0.04%
XPO B -0.04%
CRL C -0.04%
AOS F -0.04%
DT C -0.04%
ALV C -0.04%
LVS C -0.04%
ZS C -0.04%
FND C -0.04%
ALB C -0.04%
BJ A -0.04%
BMRN D -0.04%
INCY C -0.04%
SUI D -0.04%
MDB C -0.04%
OVV B -0.04%
AIZ A -0.04%
TOL B -0.04%
UAL A -0.04%
THC D -0.04%
NWSA B -0.04%
TXRH C -0.04%
PFGC B -0.04%
LAD A -0.04%
LKQ D -0.04%
J F -0.04%
CPB D -0.04%
ARMK B -0.04%
EPAM C -0.04%
ATR B -0.04%
AES F -0.04%
HEI B -0.04%
ARE D -0.04%
LW C -0.04%
SCCO F -0.03%
H B -0.03%
BIO D -0.03%
CUBE D -0.03%
BEN C -0.03%
CACI D -0.03%
ABNB C -0.03%
CG A -0.03%
WPC D -0.03%
WTRG B -0.03%
GLOB B -0.03%
WYNN D -0.03%
ALGN D -0.03%
WEX D -0.03%
SAIA B -0.03%
WMS D -0.03%
GPK C -0.03%
SF B -0.03%
OKTA C -0.03%
HRL D -0.03%
AMH D -0.03%
LAMR D -0.03%
QRVO F -0.03%
GNTX C -0.03%
NVT B -0.03%
TFX F -0.03%
HEI B -0.03%
CW B -0.03%
BLD D -0.03%
TECH D -0.03%
GLPI C -0.03%
DOCU A -0.03%
PSTG D -0.03%
CHDN B -0.03%
DOC D -0.03%
PINS D -0.03%
TW A -0.03%
GWRE A -0.03%
NBIX C -0.03%
ELS C -0.03%
ITT A -0.03%
WBS A -0.03%
TTC D -0.03%
CPT B -0.03%
BWA D -0.03%
PAYC B -0.03%
WCC B -0.03%
REG B -0.03%
FHN A -0.03%
RRX B -0.03%
Z A -0.03%
OLED D -0.02%
INGR B -0.02%
RBLX C -0.02%
SNX C -0.02%
SMCI F -0.02%
EXP A -0.02%
APA D -0.02%
IOT A -0.02%
SRPT D -0.02%
EGP F -0.02%
NTRA B -0.02%
REXR F -0.02%
BWXT B -0.02%
RGEN D -0.02%
WBA F -0.02%
MUSA A -0.02%
OHI C -0.02%
MEDP D -0.02%
PARA C -0.02%
HLI B -0.02%
DINO D -0.02%
NNN D -0.02%
FOX A -0.02%
NTNX A -0.02%
SNAP C -0.02%
WWD B -0.02%
ROKU D -0.02%
ENPH F -0.02%
BRKR D -0.02%
FIX A -0.02%
TOST B -0.02%
EHC B -0.02%
FTI A -0.02%
DBX B -0.02%
BSY D -0.02%
SKX D -0.02%
MTCH D -0.02%
WLK D -0.02%
KNSL B -0.02%
ACI C -0.02%
SOLV C -0.02%
LNW D -0.02%
LUV C -0.02%
WSC D -0.02%
CRBG B -0.02%
TPX B -0.02%
SW A -0.02%
KBR F -0.02%
CHE D -0.02%
RPRX D -0.02%
COHR B -0.02%
UHAL D -0.02%
FRT B -0.02%
DCI B -0.02%
APPF B -0.01%
MHK D -0.01%
CR A -0.01%
PSN D -0.01%
RGLD C -0.01%
HALO F -0.01%
HRB D -0.01%
CNA B -0.01%
COTY F -0.01%
ATI D -0.01%
ENSG D -0.01%
ZG A -0.01%
CELH F -0.01%
PR B -0.01%
GMED A -0.01%
CBSH A -0.01%
LEN D -0.01%
FLR B -0.01%
UI A -0.01%
RIVN F -0.01%
GNRC B -0.01%
GME C -0.01%
OGE B -0.01%
MTZ B -0.01%
CROX D -0.01%
AXTA A -0.01%
SIRI C -0.01%
SSD D -0.01%
GFS C -0.01%
SN D -0.01%
AA B -0.01%
PEN B -0.01%
EVR B -0.01%
BERY B -0.01%
MLI C -0.01%
TKO B -0.01%
ELF C -0.01%
GTLB B -0.01%
SFM A -0.01%
SOFI A -0.01%
PATH C -0.01%
WAL B -0.01%
CNH C -0.01%
AYI B -0.01%
EDR A -0.01%
DUOL A -0.01%
MKSI C -0.01%
PAG B -0.01%
WING D -0.01%
PCVX D -0.01%
RBC A -0.01%
NYT C -0.01%
FN D -0.01%
ALSN B -0.01%
ONTO D -0.01%
WMG C -0.01%
ICLR D -0.01%
APG B -0.01%
X C -0.01%
PCOR B -0.01%
CPNG D -0.01%
COKE C -0.01%
AFRM B -0.01%
COLD D -0.01%
NWS B -0.01%
RRC B -0.01%
AR B -0.01%
INFA D -0.0%
SMMT D -0.0%
BIRK D -0.0%
HLNE B -0.0%
UHAL D -0.0%
ROIV C -0.0%
PPC C -0.0%
ESTC C -0.0%
CHWY B -0.0%
AUR C -0.0%
INSM C -0.0%
LBRDA C -0.0%
AMKR D -0.0%
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