JHMM vs. CVMC ETF Comparison

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

$64.08

Average Daily Volume

180,113

Number of Holdings *

639

* may have additional holdings in another (foreign) market
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

$63.13

Average Daily Volume

2,240

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period JHMM CVMC
30 Days 4.90% 4.10%
60 Days 6.55% 5.63%
90 Days 8.03% 7.07%
12 Months 32.38% 29.52%
479 Overlapping Holdings
Symbol Grade Weight in JHMM Weight in CVMC Overlap
AAL B 0.03% 0.13% 0.03%
AAON B 0.09% 0.1% 0.09%
ACGL C 0.33% 0.35% 0.33%
ACI C 0.09% 0.08% 0.08%
ACM B 0.22% 0.16% 0.16%
AEE A 0.23% 0.27% 0.23%
AES F 0.12% 0.11% 0.11%
AFG A 0.18% 0.1% 0.1%
AFRM A 0.09% 0.14% 0.09%
AGCO D 0.13% 0.07% 0.07%
AIT B 0.15% 0.12% 0.12%
AKAM D 0.2% 0.14% 0.14%
ALGN D 0.1% 0.17% 0.1%
ALLE C 0.2% 0.14% 0.14%
ALLY C 0.24% 0.1% 0.1%
ALNY D 0.2% 0.35% 0.2%
ALSN B 0.17% 0.12% 0.12%
ALTR B 0.05% 0.06% 0.05%
ALV C 0.16% 0.11% 0.11%
AMCR C 0.15% 0.17% 0.15%
AME A 0.44% 0.46% 0.44%
AMP A 0.57% 0.54% 0.54%
AN C 0.16% 0.04% 0.04%
ANF F 0.09% 0.07% 0.07%
ANSS B 0.31% 0.3% 0.3%
AOS F 0.14% 0.1% 0.1%
APG B 0.11% 0.1% 0.1%
APP B 0.35% 0.55% 0.35%
APPF B 0.05% 0.05% 0.05%
ARE F 0.11% 0.21% 0.11%
ARES A 0.18% 0.3% 0.18%
ARMK B 0.17% 0.11% 0.11%
ARW D 0.15% 0.06% 0.06%
ATI C 0.07% 0.12% 0.07%
ATR B 0.18% 0.13% 0.13%
AVB B 0.15% 0.34% 0.15%
AVTR F 0.15% 0.15% 0.15%
AVY F 0.19% 0.18% 0.18%
AWK C 0.18% 0.28% 0.18%
AXON A 0.27% 0.48% 0.27%
AXS A 0.04% 0.06% 0.04%
AXTA B 0.14% 0.1% 0.1%
AYI B 0.17% 0.12% 0.12%
AZEK A 0.05% 0.06% 0.05%
BAH F 0.24% 0.22% 0.22%
BALL F 0.18% 0.21% 0.18%
BAX F 0.11% 0.18% 0.11%
BBWI C 0.08% 0.06% 0.06%
BBY D 0.25% 0.17% 0.17%
BECN B 0.02% 0.06% 0.02%
BEN C 0.08% 0.06% 0.06%
BERY C 0.18% 0.09% 0.09%
BFAM D 0.06% 0.07% 0.06%
BG D 0.19% 0.13% 0.13%
BILL A 0.09% 0.09% 0.09%
BIO C 0.11% 0.07% 0.07%
BJ A 0.19% 0.11% 0.11%
BKR A 0.29% 0.45% 0.29%
BLD D 0.19% 0.12% 0.12%
BMI B 0.05% 0.07% 0.05%
BMRN F 0.12% 0.13% 0.12%
BOKF B 0.05% 0.03% 0.03%
BPMC B 0.03% 0.07% 0.03%
BPOP C 0.11% 0.07% 0.07%
BR A 0.29% 0.27% 0.27%
BRBR A 0.09% 0.09% 0.09%
BRKR D 0.1% 0.06% 0.06%
BRO B 0.23% 0.29% 0.23%
BRX A 0.09% 0.1% 0.09%
BURL B 0.21% 0.16% 0.16%
BWA D 0.15% 0.11% 0.11%
BXP C 0.11% 0.14% 0.11%
CACC D 0.04% 0.03% 0.03%
CAG F 0.12% 0.14% 0.12%
CASY A 0.26% 0.16% 0.16%
CBOE C 0.15% 0.2% 0.15%
CBRE B 0.37% 0.42% 0.37%
CBSH B 0.14% 0.09% 0.09%
CCK D 0.17% 0.12% 0.12%
CDW F 0.27% 0.25% 0.25%
CE F 0.1% 0.09% 0.09%
CELH F 0.03% 0.05% 0.03%
CFG B 0.23% 0.2% 0.2%
CFLT B 0.04% 0.07% 0.04%
CFR B 0.12% 0.08% 0.08%
CG B 0.11% 0.1% 0.1%
CGNX D 0.1% 0.08% 0.08%
CHD A 0.22% 0.25% 0.22%
CHE D 0.13% 0.09% 0.09%
CHH A 0.06% 0.04% 0.04%
CHRW B 0.18% 0.18% 0.18%
CHWY B 0.02% 0.04% 0.02%
CIEN C 0.21% 0.1% 0.1%
CINF A 0.21% 0.22% 0.21%
CLH C 0.21% 0.14% 0.14%
CLX A 0.18% 0.2% 0.18%
CMA B 0.17% 0.09% 0.09%
CMC B 0.12% 0.14% 0.12%
CMI A 0.18% 0.5% 0.18%
CMS C 0.19% 0.23% 0.19%
CNH C 0.09% 0.1% 0.09%
CNM D 0.1% 0.08% 0.08%
COHR B 0.24% 0.15% 0.15%
COKE C 0.09% 0.07% 0.07%
COLD D 0.06% 0.07% 0.06%
COTY F 0.04% 0.03% 0.03%
CPB D 0.13% 0.1% 0.1%
CPT B 0.13% 0.14% 0.13%
CRL D 0.18% 0.11% 0.11%
CROX D 0.1% 0.05% 0.05%
CRUS D 0.05% 0.06% 0.05%
CSGP D 0.04% 0.33% 0.04%
CSL C 0.27% 0.25% 0.25%
CTLT C 0.14% 0.11% 0.11%
CUBE C 0.11% 0.12% 0.11%
CVLT B 0.05% 0.08% 0.05%
CVNA B 0.17% 0.25% 0.17%
CW C 0.17% 0.16% 0.16%
CWAN B 0.02% 0.04% 0.02%
CWST A 0.03% 0.07% 0.03%
DAL B 0.14% 0.46% 0.14%
DAR C 0.11% 0.07% 0.07%
DAY B 0.16% 0.12% 0.12%
DBX B 0.11% 0.07% 0.07%
DCI B 0.16% 0.11% 0.11%
DECK A 0.31% 0.26% 0.26%
DFS B 0.31% 0.42% 0.31%
DGX A 0.3% 0.19% 0.19%
DKS D 0.17% 0.11% 0.11%
DLB B 0.08% 0.04% 0.04%
DLTR F 0.16% 0.13% 0.13%
DOC C 0.1% 0.17% 0.1%
DOCS C 0.04% 0.06% 0.04%
DOCU B 0.18% 0.17% 0.17%
DOV A 0.35% 0.31% 0.31%
DOX D 0.21% 0.1% 0.1%
DPZ C 0.15% 0.17% 0.15%
DRI B 0.23% 0.22% 0.22%
DT D 0.11% 0.14% 0.11%
DTE C 0.21% 0.28% 0.21%
DUOL A 0.09% 0.13% 0.09%
DVA C 0.15% 0.08% 0.08%
EBAY D 0.31% 0.29% 0.29%
EFX F 0.26% 0.33% 0.26%
EG C 0.16% 0.15% 0.15%
EHC B 0.2% 0.11% 0.11%
ELAN D 0.11% 0.07% 0.07%
ELF C 0.06% 0.06% 0.06%
ELS C 0.12% 0.14% 0.12%
EME A 0.3% 0.26% 0.26%
EMN C 0.19% 0.13% 0.13%
ENPH F 0.07% 0.07% 0.07%
ENSG C 0.12% 0.09% 0.09%
ENTG D 0.17% 0.16% 0.16%
EPAM B 0.14% 0.14% 0.14%
EQH C 0.31% 0.15% 0.15%
EQR C 0.15% 0.3% 0.15%
ES C 0.17% 0.25% 0.17%
ESAB C 0.09% 0.08% 0.08%
ESI B 0.05% 0.07% 0.05%
ESNT F 0.08% 0.06% 0.06%
ESS B 0.12% 0.22% 0.12%
ESTC C 0.06% 0.08% 0.06%
ETSY D 0.05% 0.06% 0.05%
EVR B 0.11% 0.1% 0.1%
EVRG A 0.25% 0.16% 0.16%
EWBC A 0.26% 0.14% 0.14%
EXAS D 0.09% 0.1% 0.09%
EXEL B 0.19% 0.11% 0.11%
EXLS B 0.06% 0.07% 0.06%
EXPD C 0.22% 0.21% 0.21%
EXR C 0.28% 0.35% 0.28%
FAF A 0.12% 0.07% 0.07%
FAST B 0.43% 0.45% 0.43%
FBIN D 0.18% 0.09% 0.09%
FCN F 0.09% 0.08% 0.08%
FCNCA A 0.33% 0.25% 0.25%
FDS B 0.22% 0.21% 0.21%
FFIV B 0.27% 0.14% 0.14%
FHN A 0.13% 0.1% 0.1%
FICO B 0.48% 0.57% 0.48%
FITB B 0.36% 0.31% 0.31%
FIX A 0.17% 0.17% 0.17%
FLS B 0.08% 0.09% 0.08%
FMC D 0.08% 0.08% 0.08%
FND D 0.14% 0.1% 0.1%
FOUR A 0.06% 0.06% 0.06%
FR D 0.07% 0.08% 0.07%
FRPT A 0.03% 0.08% 0.03%
FRT B 0.09% 0.11% 0.09%
FSLR F 0.26% 0.18% 0.18%
FTV C 0.2% 0.29% 0.2%
G B 0.13% 0.08% 0.08%
GAP C 0.07% 0.05% 0.05%
GEN B 0.24% 0.17% 0.17%
GGG B 0.2% 0.17% 0.17%
GKOS B 0.03% 0.08% 0.03%
GL C 0.17% 0.09% 0.09%
GLW B 0.31% 0.38% 0.31%
GME C 0.05% 0.07% 0.05%
GMED A 0.14% 0.1% 0.1%
GPC D 0.19% 0.16% 0.16%
GPK C 0.14% 0.1% 0.1%
GWRE A 0.22% 0.16% 0.16%
GXO B 0.11% 0.08% 0.08%
H B 0.08% 0.08% 0.08%
HALO F 0.09% 0.07% 0.07%
HAS D 0.14% 0.08% 0.08%
HBAN A 0.26% 0.24% 0.24%
HCP B 0.04% 0.05% 0.04%
HEI A 0.09% 0.31% 0.09%
HEI A 0.11% 0.31% 0.11%
HIG B 0.43% 0.33% 0.33%
HLI A 0.12% 0.09% 0.09%
HLNE B 0.07% 0.08% 0.07%
HOLX D 0.25% 0.19% 0.19%
HPE B 0.32% 0.28% 0.28%
HPQ B 0.1% 0.36% 0.1%
HQY A 0.1% 0.08% 0.08%
HRB D 0.11% 0.09% 0.09%
HRL D 0.06% 0.1% 0.06%
HSIC C 0.17% 0.09% 0.09%
HST C 0.12% 0.14% 0.12%
HUBB B 0.3% 0.27% 0.27%
HUBS A 0.22% 0.35% 0.22%
IBP D 0.05% 0.06% 0.05%
IEX C 0.17% 0.2% 0.17%
IFF D 0.15% 0.23% 0.15%
ILMN C 0.07% 0.25% 0.07%
INCY C 0.13% 0.16% 0.13%
INGR C 0.19% 0.1% 0.1%
IONS F 0.03% 0.05% 0.03%
IPG D 0.21% 0.12% 0.12%
IR B 0.31% 0.43% 0.31%
IRM C 0.29% 0.34% 0.29%
IT C 0.4% 0.42% 0.4%
ITT A 0.2% 0.14% 0.14%
IVZ B 0.12% 0.08% 0.08%
JAZZ B 0.14% 0.08% 0.08%
JBHT C 0.18% 0.2% 0.18%
JBL C 0.24% 0.14% 0.14%
JEF A 0.22% 0.12% 0.12%
JKHY D 0.17% 0.13% 0.13%
JLL D 0.22% 0.14% 0.14%
JNPR D 0.23% 0.13% 0.13%
JXN C 0.09% 0.07% 0.07%
K A 0.18% 0.23% 0.18%
KEY B 0.19% 0.17% 0.17%
KEYS A 0.31% 0.29% 0.29%
KIM A 0.15% 0.18% 0.15%
KMX B 0.17% 0.12% 0.12%
KNSL B 0.14% 0.1% 0.1%
KNX C 0.15% 0.12% 0.12%
KR B 0.26% 0.44% 0.26%
LAD A 0.19% 0.09% 0.09%
LAMR C 0.13% 0.12% 0.12%
LBRDK C 0.12% 0.12% 0.12%
LEA F 0.11% 0.08% 0.08%
LECO C 0.16% 0.13% 0.13%
LEVI F 0.02% 0.02% 0.02%
LFUS D 0.12% 0.07% 0.07%
LH B 0.31% 0.22% 0.22%
LII A 0.24% 0.23% 0.23%
LKQ F 0.15% 0.1% 0.1%
LNT A 0.19% 0.17% 0.17%
LPLA A 0.29% 0.23% 0.23%
LPX B 0.07% 0.07% 0.07%
LSCC D 0.09% 0.07% 0.07%
LSTR D 0.11% 0.09% 0.09%
LW C 0.14% 0.12% 0.12%
LYV A 0.13% 0.23% 0.13%
MAA B 0.11% 0.21% 0.11%
MANH D 0.21% 0.17% 0.17%
MAS D 0.17% 0.16% 0.16%
MAT D 0.11% 0.06% 0.06%
MDB B 0.09% 0.21% 0.09%
MEDP D 0.11% 0.09% 0.09%
MHK D 0.11% 0.07% 0.07%
MIDD C 0.12% 0.08% 0.08%
MKC C 0.14% 0.22% 0.14%
MKSI C 0.14% 0.09% 0.09%
MKTX D 0.13% 0.11% 0.11%
MLI B 0.1% 0.11% 0.1%
MOD A 0.04% 0.09% 0.04%
MOG.A B 0.04% 0.07% 0.04%
MOH F 0.22% 0.19% 0.19%
MORN B 0.12% 0.11% 0.11%
MOS F 0.12% 0.1% 0.1%
MPWR F 0.26% 0.27% 0.26%
MSA F 0.08% 0.07% 0.07%
MTB A 0.36% 0.34% 0.34%
MTD F 0.25% 0.28% 0.25%
MTG C 0.05% 0.06% 0.05%
MTN C 0.11% 0.07% 0.07%
MTZ B 0.12% 0.09% 0.09%
NBIX C 0.16% 0.13% 0.13%
NDAQ A 0.29% 0.31% 0.29%
NDSN B 0.17% 0.16% 0.16%
NET B 0.11% 0.28% 0.11%
NI A 0.28% 0.18% 0.18%
NNN C 0.08% 0.09% 0.08%
NOVT D 0.08% 0.07% 0.07%
NRG B 0.22% 0.21% 0.21%
NSIT F 0.08% 0.04% 0.04%
NTAP C 0.29% 0.25% 0.25%
NTNX B 0.1% 0.17% 0.1%
NTRS A 0.2% 0.2% 0.2%
NVR D 0.36% 0.31% 0.31%
NVT B 0.17% 0.14% 0.14%
NXST C 0.14% 0.06% 0.06%
NYT D 0.13% 0.1% 0.1%
OC A 0.39% 0.22% 0.22%
OHI C 0.1% 0.12% 0.1%
OKTA C 0.08% 0.13% 0.08%
OLED F 0.13% 0.07% 0.07%
OMC C 0.26% 0.23% 0.23%
OMF A 0.05% 0.06% 0.05%
ONB C 0.05% 0.07% 0.05%
ONTO F 0.1% 0.08% 0.08%
ORI A 0.17% 0.09% 0.09%
OSK C 0.14% 0.08% 0.08%
PAG B 0.07% 0.03% 0.03%
PARA C 0.05% 0.08% 0.05%
PAYC B 0.11% 0.12% 0.11%
PB B 0.1% 0.07% 0.07%
PCTY C 0.11% 0.09% 0.09%
PEN B 0.08% 0.1% 0.08%
PFG D 0.25% 0.19% 0.19%
PFGC B 0.21% 0.14% 0.14%
PHM D 0.4% 0.29% 0.29%
PINS F 0.1% 0.18% 0.1%
PKG A 0.23% 0.24% 0.23%
PLNT A 0.09% 0.09% 0.09%
PNFP B 0.13% 0.09% 0.09%
PNR A 0.25% 0.2% 0.2%
PODD C 0.19% 0.2% 0.19%
POOL C 0.16% 0.13% 0.13%
PPG F 0.12% 0.31% 0.12%
PRI B 0.16% 0.1% 0.1%
PSN D 0.05% 0.05% 0.05%
PSTG D 0.16% 0.16% 0.16%
PTC B 0.24% 0.23% 0.23%
PVH C 0.07% 0.05% 0.05%
PWR A 0.42% 0.48% 0.42%
QRVO F 0.12% 0.06% 0.06%
R B 0.08% 0.1% 0.08%
RBLX C 0.1% 0.27% 0.1%
REG A 0.13% 0.15% 0.13%
REXR F 0.09% 0.1% 0.09%
RF A 0.29% 0.23% 0.23%
RGA A 0.24% 0.15% 0.15%
RGEN D 0.09% 0.08% 0.08%
RHI C 0.15% 0.09% 0.09%
RHP B 0.05% 0.07% 0.05%
RJF A 0.32% 0.29% 0.29%
RL C 0.14% 0.08% 0.08%
RMD C 0.32% 0.35% 0.32%
RNR C 0.22% 0.12% 0.12%
ROK C 0.32% 0.35% 0.32%
ROKU D 0.09% 0.1% 0.09%
ROL B 0.11% 0.16% 0.11%
RPRX D 0.07% 0.11% 0.07%
RRX B 0.16% 0.13% 0.13%
RS B 0.24% 0.22% 0.22%
RVTY F 0.18% 0.16% 0.16%
S B 0.06% 0.08% 0.06%
SAIA B 0.18% 0.2% 0.18%
SAIC F 0.12% 0.07% 0.07%
SBAC D 0.11% 0.26% 0.11%
SCI B 0.29% 0.13% 0.13%
SEIC B 0.16% 0.08% 0.08%
SF B 0.2% 0.11% 0.11%
SFM A 0.15% 0.15% 0.15%
SIGI C 0.06% 0.06% 0.06%
SITE F 0.08% 0.06% 0.06%
SJM D 0.14% 0.13% 0.13%
SKX D 0.13% 0.08% 0.08%
SMAR B 0.06% 0.07% 0.06%
SMCI F 0.05% 0.09% 0.05%
SNA A 0.27% 0.21% 0.21%
SNAP D 0.05% 0.11% 0.05%
SNV C 0.04% 0.08% 0.04%
SNX D 0.09% 0.08% 0.08%
SOFI B 0.11% 0.14% 0.11%
SON F 0.11% 0.06% 0.06%
SPSC D 0.08% 0.07% 0.07%
SRPT F 0.08% 0.11% 0.08%
SSB B 0.1% 0.08% 0.08%
SSD F 0.1% 0.09% 0.09%
SSNC B 0.21% 0.16% 0.16%
ST F 0.12% 0.06% 0.06%
STAG D 0.07% 0.07% 0.07%
STE D 0.23% 0.24% 0.23%
STLD B 0.31% 0.25% 0.25%
STT B 0.28% 0.27% 0.27%
STX C 0.18% 0.21% 0.18%
SUI C 0.09% 0.17% 0.09%
SUM B 0.05% 0.13% 0.05%
SW A 0.13% 0.29% 0.13%
SWK D 0.16% 0.15% 0.15%
SWKS F 0.18% 0.14% 0.14%
SYF B 0.43% 0.25% 0.25%
TDY B 0.23% 0.25% 0.23%
TECH F 0.15% 0.12% 0.12%
TER F 0.22% 0.18% 0.18%
TFX F 0.13% 0.1% 0.1%
THO B 0.06% 0.08% 0.06%
TKR D 0.08% 0.05% 0.05%
TMHC C 0.1% 0.08% 0.08%
TOL B 0.31% 0.17% 0.17%
TOST B 0.12% 0.16% 0.12%
TPR B 0.26% 0.13% 0.13%
TPX B 0.12% 0.09% 0.09%
TREX C 0.11% 0.07% 0.07%
TRMB B 0.25% 0.2% 0.2%
TRNO F 0.05% 0.06% 0.05%
TROW B 0.21% 0.25% 0.21%
TRU D 0.15% 0.22% 0.15%
TSCO D 0.35% 0.28% 0.28%
TTC C 0.13% 0.1% 0.1%
TTEK F 0.13% 0.12% 0.12%
TTWO A 0.31% 0.3% 0.3%
TW A 0.09% 0.14% 0.09%
TWLO A 0.19% 0.17% 0.17%
TXRH B 0.18% 0.14% 0.14%
TYL B 0.26% 0.27% 0.26%
UDR B 0.14% 0.16% 0.14%
UFPI C 0.13% 0.08% 0.08%
ULTA F 0.21% 0.17% 0.17%
UNM A 0.21% 0.13% 0.13%
URI C 0.66% 0.55% 0.55%
USFD A 0.27% 0.17% 0.17%
UTHR C 0.3% 0.18% 0.18%
VEEV C 0.09% 0.35% 0.09%
VFC C 0.05% 0.07% 0.05%
VLTO C 0.14% 0.25% 0.14%
VMC B 0.25% 0.4% 0.25%
VNO C 0.04% 0.08% 0.04%
VOYA B 0.13% 0.08% 0.08%
VRNS D 0.02% 0.06% 0.02%
VRSK A 0.35% 0.42% 0.35%
VRSN C 0.14% 0.16% 0.14%
VRT B 0.32% 0.48% 0.32%
VTR B 0.16% 0.29% 0.16%
WAB B 0.36% 0.37% 0.36%
WAL B 0.18% 0.1% 0.1%
WAT C 0.21% 0.24% 0.21%
WBD B 0.09% 0.26% 0.09%
WBS A 0.16% 0.1% 0.1%
WCC B 0.21% 0.09% 0.09%
WDC D 0.25% 0.22% 0.22%
WEC A 0.23% 0.33% 0.23%
WEX D 0.12% 0.08% 0.08%
WH B 0.14% 0.08% 0.08%
WHR B 0.11% 0.06% 0.06%
WING D 0.08% 0.11% 0.08%
WMG D 0.03% 0.05% 0.03%
WMS F 0.13% 0.1% 0.1%
WPC C 0.1% 0.13% 0.1%
WRB A 0.19% 0.17% 0.17%
WSC F 0.11% 0.07% 0.07%
WSM C 0.25% 0.15% 0.15%
WSO A 0.17% 0.21% 0.17%
WST C 0.24% 0.27% 0.24%
WTFC A 0.13% 0.08% 0.08%
WTRG B 0.11% 0.12% 0.11%
WTS B 0.07% 0.07% 0.07%
WTW B 0.32% 0.31% 0.31%
WWD C 0.15% 0.11% 0.11%
WY F 0.16% 0.2% 0.16%
XPO B 0.21% 0.24% 0.21%
XYL D 0.22% 0.31% 0.22%
Z A 0.13% 0.15% 0.13%
ZBH C 0.25% 0.24% 0.24%
ZBRA B 0.27% 0.21% 0.21%
ZION B 0.17% 0.08% 0.08%
ZM C 0.17% 0.22% 0.17%
ZS B 0.09% 0.2% 0.09%
ZWS B 0.04% 0.05% 0.04%
JHMM Overweight 160 Positions Relative to CVMC
Symbol Grade Weight
VST A 0.54%
TRGP A 0.46%
HWM A 0.43%
FLEX B 0.42%
ETR B 0.39%
RCL A 0.37%
EIX B 0.35%
LNG A 0.35%
BLDR D 0.34%
FANG C 0.34%
COR B 0.33%
TPL A 0.33%
MLM C 0.29%
GRMN B 0.29%
CAH B 0.28%
GDDY A 0.26%
IP A 0.26%
CPAY A 0.26%
VTRS A 0.26%
PCG A 0.25%
CNP A 0.25%
THC D 0.23%
MKL A 0.22%
MRO B 0.22%
LDOS C 0.22%
UHS D 0.22%
IBKR A 0.21%
PPL A 0.2%
EXPE B 0.2%
FE C 0.2%
PNW A 0.2%
CTRA B 0.2%
AIZ A 0.19%
ATO A 0.19%
FOXA A 0.19%
L A 0.19%
RPM A 0.19%
HOOD B 0.18%
TXT D 0.18%
CACI D 0.18%
HAL C 0.18%
FNF B 0.18%
OVV B 0.18%
CCL A 0.17%
NCLH B 0.17%
CF A 0.17%
EQT B 0.17%
VICI C 0.17%
LYB F 0.17%
NWSA A 0.16%
TSN B 0.16%
FYBR C 0.15%
UAL A 0.15%
X B 0.15%
GNRC C 0.15%
TAP C 0.15%
OGE A 0.15%
GLOB B 0.15%
BWXT B 0.14%
MUSA B 0.14%
GPN B 0.14%
EXP B 0.13%
GLPI C 0.13%
CHDN B 0.13%
NTRA A 0.13%
AR B 0.12%
POST C 0.12%
LNW F 0.12%
CLF F 0.12%
AMH C 0.12%
RRC B 0.12%
J D 0.12%
DD C 0.12%
GNTX C 0.12%
HII F 0.12%
INVH D 0.12%
UHAL D 0.11%
CR A 0.11%
FTI A 0.11%
KBR F 0.11%
MASI B 0.11%
ERIE D 0.11%
RGLD C 0.11%
RLI A 0.1%
WYNN C 0.1%
DINO D 0.1%
MTDR B 0.1%
DTM A 0.1%
PR B 0.1%
APA D 0.09%
FOX A 0.09%
DKNG B 0.09%
FN C 0.09%
RBC A 0.09%
NOV C 0.08%
MTCH D 0.08%
ICLR D 0.08%
FLR B 0.08%
EGP D 0.08%
MUR D 0.08%
ALB B 0.08%
CHRD D 0.08%
SOLV D 0.08%
CRBG B 0.08%
BSY F 0.08%
MTSI B 0.08%
AMKR D 0.07%
ACHC F 0.07%
CIVI D 0.07%
NWS A 0.07%
ADC A 0.07%
PCVX D 0.07%
WFRD D 0.07%
WLK D 0.06%
EDR A 0.06%
CHX C 0.06%
ADTN A 0.06%
ITCI C 0.06%
TKO A 0.06%
AM A 0.05%
RVMD C 0.05%
GTLB B 0.05%
SN D 0.05%
PCOR B 0.05%
AA A 0.05%
ENLC A 0.04%
CYTK F 0.04%
PPC C 0.04%
LUV C 0.04%
U C 0.04%
IOT A 0.04%
PATH C 0.04%
CRS B 0.04%
LNTH D 0.04%
INSM C 0.04%
NEU D 0.03%
DDS B 0.03%
AUR C 0.03%
PEGA B 0.03%
RCM A 0.03%
VKTX F 0.03%
ROIV C 0.03%
UI B 0.02%
CNA C 0.02%
LBRDA C 0.02%
VERX A 0.02%
INFA D 0.02%
REYN D 0.02%
ZG A 0.02%
SMMT D 0.01%
RKT F 0.01%
RBRK A 0.01%
BIRK D 0.01%
KEX B 0.01%
SIRI C 0.01%
NPAB F 0.01%
UHAL D 0.01%
KNTK A 0.01%
STEP C 0.01%
UWMC D 0.0%
JHMM Underweight 128 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
TTD B -0.55%
BK A -0.55%
GWW B -0.5%
ALL A -0.5%
FIS C -0.48%
SQ A -0.47%
D C -0.47%
PAYX B -0.47%
MSCI C -0.46%
PRU A -0.44%
CCI C -0.44%
PEG A -0.44%
KVUE A -0.43%
ODFL C -0.43%
LEN D -0.42%
KMB C -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW B -0.41%
YUM D -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
SYY D -0.38%
A D -0.38%
IQV F -0.37%
GEHC D -0.37%
GIS D -0.37%
NUE C -0.36%
IDXX F -0.35%
LULU C -0.34%
HUM C -0.34%
ED C -0.34%
CNC D -0.31%
KHC F -0.3%
HSY F -0.29%
ON D -0.29%
BIIB F -0.26%
APTV F -0.17%
DG F -0.16%
EL F -0.14%
OWL A -0.12%
RIVN F -0.1%
ALK B -0.09%
VMI B -0.08%
GTLS A -0.08%
BCPC B -0.07%
KRG B -0.07%
KD B -0.07%
CADE B -0.07%
CBT D -0.07%
RYAN A -0.07%
IDA A -0.07%
AGNC C -0.07%
MTH D -0.07%
HOMB A -0.06%
INSP D -0.06%
UGI C -0.06%
HXL F -0.06%
EXPO D -0.06%
QLYS B -0.06%
THG A -0.06%
STWD C -0.06%
FNB A -0.06%
LNC C -0.06%
JHG B -0.06%
DY D -0.06%
COOP B -0.06%
AL B -0.06%
RMBS B -0.06%
SEE C -0.06%
HOG D -0.06%
ITRI C -0.06%
BC C -0.06%
GATX A -0.06%
NFG A -0.06%
VNT C -0.06%
FSS B -0.06%
MMSI A -0.06%
AWI A -0.06%
LYFT C -0.06%
EPRT B -0.06%
KBH D -0.06%
BCO F -0.05%
RH C -0.05%
FLO D -0.05%
WTM A -0.05%
FELE B -0.05%
ABG C -0.05%
OZK B -0.05%
RDN D -0.05%
SLM A -0.05%
TENB C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
OLLI D -0.05%
MMS F -0.05%
TNET F -0.04%
MSM C -0.04%
ATKR D -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
M F -0.04%
OPCH D -0.04%
OGN F -0.04%
ASH F -0.04%
EEFT B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI C -0.03%
COLM C -0.03%
ALGM D -0.03%
CWEN C -0.03%
AGR A -0.03%
APLS F -0.03%
ZI D -0.03%
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