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      CVLC vs. JHML ETF Comparison

      Comparison of Calvert US Large-Cap Core Responsible Index ETF (CVLC) to John Hancock Multifactor Large Cap ETF (JHML)
      CVLC

      Calvert US Large-Cap Core Responsible Index ETF

      CVLC 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 large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

      Grade (RS Rating)

      Last Trade

      $75.02

      Average Daily Volume

      17,582

      Number of Holdings *

      768

      * 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 CVLC JHML
      30 Days 4.12% 3.76%
      60 Days 5.53% 4.93%
      90 Days 7.26% 6.94%
      12 Months 33.80% 31.31%
      582 Overlapping Holdings
      Symbol Grade Weight in CVLC Weight in JHML Overlap
      A D 0.08% 0.13% 0.08%
      AAPL C 6.44% 3.79% 3.79%
      ABBV D 0.66% 0.38% 0.38%
      ABNB C 0.12% 0.03% 0.03%
      ABT B 0.45% 0.29% 0.29%
      ACGL D 0.09% 0.15% 0.09%
      ACI C 0.02% 0.02% 0.02%
      ACM A 0.03% 0.05% 0.03%
      ACN C 0.47% 0.35% 0.35%
      ADBE C 0.47% 0.28% 0.28%
      ADI D 0.22% 0.2% 0.2%
      ADP B 0.26% 0.21% 0.21%
      ADSK A 0.14% 0.12% 0.12%
      AEE A 0.06% 0.11% 0.06%
      AES F 0.02% 0.04% 0.02%
      AFG A 0.02% 0.05% 0.02%
      AFL B 0.14% 0.16% 0.14%
      AFRM B 0.03% 0.01% 0.01%
      AIG B 0.12% 0.19% 0.12%
      AJG B 0.14% 0.19% 0.14%
      AKAM D 0.03% 0.06% 0.03%
      ALGN D 0.04% 0.03% 0.03%
      ALL A 0.13% 0.18% 0.13%
      ALLE D 0.03% 0.07% 0.03%
      ALLY C 0.02% 0.08% 0.02%
      ALNY D 0.07% 0.06% 0.06%
      ALSN B 0.03% 0.01% 0.01%
      ALV C 0.02% 0.04% 0.02%
      AMAT F 0.29% 0.32% 0.29%
      AMCR D 0.04% 0.06% 0.04%
      AMD F 0.46% 0.31% 0.31%
      AME A 0.13% 0.18% 0.13%
      AMGN D 0.34% 0.28% 0.28%
      AMP A 0.14% 0.31% 0.14%
      AMT D 0.22% 0.11% 0.11%
      AMZN C 3.65% 2.69% 2.69%
      ANET C 0.2% 0.17% 0.17%
      ANSS B 0.06% 0.11% 0.06%
      AON A 0.2% 0.16% 0.16%
      AOS F 0.02% 0.04% 0.02%
      APD A 0.2% 0.14% 0.14%
      APG B 0.02% 0.01% 0.01%
      APH A 0.24% 0.26% 0.24%
      APO B 0.17% 0.16% 0.16%
      APP B 0.12% 0.14% 0.12%
      APPF B 0.01% 0.01% 0.01%
      APTV D 0.03% 0.05% 0.03%
      ARE D 0.04% 0.04% 0.04%
      ARES A 0.08% 0.08% 0.08%
      ARMK B 0.03% 0.04% 0.03%
      ATI D 0.04% 0.01% 0.01%
      ATR B 0.03% 0.04% 0.03%
      AVB B 0.08% 0.09% 0.08%
      AVGO D 1.53% 1.0% 1.0%
      AVTR F 0.03% 0.05% 0.03%
      AVY D 0.04% 0.07% 0.04%
      AWK D 0.06% 0.08% 0.06%
      AXON A 0.12% 0.08% 0.08%
      AXP A 0.4% 0.31% 0.31%
      AXTA A 0.02% 0.01% 0.01%
      AYI B 0.03% 0.01% 0.01%
      AZO C 0.11% 0.12% 0.11%
      BAC A 0.75% 0.47% 0.47%
      BAH F 0.04% 0.09% 0.04%
      BALL D 0.05% 0.09% 0.05%
      BAX D 0.04% 0.05% 0.04%
      BBY D 0.04% 0.13% 0.04%
      BDX F 0.15% 0.13% 0.13%
      BEN C 0.02% 0.03% 0.02%
      BERY B 0.02% 0.01% 0.01%
      BFAM D 0.01% 0.0% 0.0%
      BG F 0.04% 0.06% 0.04%
      BIIB F 0.05% 0.08% 0.05%
      BIO D 0.01% 0.03% 0.01%
      BJ A 0.02% 0.04% 0.02%
      BK A 0.14% 0.22% 0.14%
      BKNG A 0.35% 0.24% 0.24%
      BKR B 0.24% 0.12% 0.12%
      BLD D 0.03% 0.03% 0.03%
      BLK C 0.38% 0.17% 0.17%
      BMRN D 0.03% 0.04% 0.03%
      BMY B 0.26% 0.21% 0.21%
      BR A 0.06% 0.1% 0.06%
      BRKR D 0.01% 0.02% 0.01%
      BRO B 0.06% 0.1% 0.06%
      BRX A 0.02% 0.0% 0.0%
      BSX B 0.29% 0.21% 0.21%
      BURL A 0.03% 0.06% 0.03%
      BWA D 0.02% 0.03% 0.02%
      BX A 0.32% 0.14% 0.14%
      BXP D 0.03% 0.03% 0.03%
      C A 0.33% 0.24% 0.24%
      CAG D 0.04% 0.05% 0.04%
      CARR D 0.18% 0.19% 0.18%
      CASY A 0.04% 0.05% 0.04%
      CAT B 0.5% 0.38% 0.38%
      CBOE B 0.05% 0.05% 0.05%
      CBRE B 0.1% 0.22% 0.1%
      CBSH A 0.02% 0.01% 0.01%
      CCI D 0.11% 0.07% 0.07%
      CCK C 0.03% 0.05% 0.03%
      CDNS B 0.17% 0.18% 0.17%
      CDW F 0.05% 0.1% 0.05%
      CE F 0.02% 0.04% 0.02%
      CEG D 0.17% 0.15% 0.15%
      CELH F 0.01% 0.01% 0.01%
      CFG B 0.05% 0.09% 0.05%
      CG A 0.03% 0.03% 0.03%
      CHD B 0.05% 0.1% 0.05%
      CHE D 0.02% 0.02% 0.02%
      CHRW C 0.03% 0.07% 0.03%
      CHTR C 0.08% 0.07% 0.07%
      CHWY B 0.01% 0.0% 0.0%
      CI F 0.2% 0.19% 0.19%
      CIEN B 0.02% 0.02% 0.02%
      CINF A 0.06% 0.1% 0.06%
      CL D 0.15% 0.13% 0.13%
      CLH B 0.03% 0.04% 0.03%
      CLX B 0.04% 0.09% 0.04%
      CMCSA B 0.35% 0.36% 0.35%
      CME A 0.2% 0.12% 0.12%
      CMG B 0.23% 0.2% 0.2%
      CMI A 0.14% 0.23% 0.14%
      CMS C 0.05% 0.08% 0.05%
      CNC D 0.07% 0.11% 0.07%
      CNH C 0.02% 0.01% 0.01%
      CNM D 0.02% 0.02% 0.02%
      COF B 0.17% 0.23% 0.17%
      COHR B 0.04% 0.02% 0.02%
      COIN C 0.15% 0.07% 0.07%
      COKE C 0.02% 0.01% 0.01%
      COLD D 0.02% 0.01% 0.01%
      COST B 0.8% 0.49% 0.49%
      COTY F 0.01% 0.01% 0.01%
      CPB D 0.02% 0.04% 0.02%
      CPRT A 0.11% 0.11% 0.11%
      CPT B 0.03% 0.03% 0.03%
      CRL C 0.02% 0.04% 0.02%
      CRM B 0.64% 0.38% 0.38%
      CROX D 0.01% 0.01% 0.01%
      CRWD B 0.16% 0.11% 0.11%
      CSCO B 0.49% 0.4% 0.4%
      CSGP D 0.06% 0.09% 0.06%
      CSL C 0.11% 0.12% 0.11%
      CTAS B 0.15% 0.19% 0.15%
      CTLT B 0.02% 0.04% 0.02%
      CTSH B 0.08% 0.16% 0.08%
      CUBE D 0.03% 0.03% 0.03%
      CVNA B 0.05% 0.05% 0.05%
      CVS D 0.15% 0.14% 0.14%
      CW B 0.04% 0.03% 0.03%
      D C 0.12% 0.09% 0.09%
      DAL C 0.1% 0.05% 0.05%
      DAY B 0.02% 0.04% 0.02%
      DBX B 0.01% 0.02% 0.01%
      DCI B 0.03% 0.02% 0.02%
      DDOG A 0.08% 0.08% 0.08%
      DE A 0.28% 0.21% 0.21%
      DECK A 0.05% 0.13% 0.05%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.11% 0.25% 0.11%
      DG F 0.03% 0.05% 0.03%
      DGX A 0.04% 0.12% 0.04%
      DHI D 0.11% 0.16% 0.11%
      DHR F 0.34% 0.22% 0.22%
      DIS B 0.46% 0.25% 0.25%
      DKS C 0.02% 0.06% 0.02%
      DLR B 0.14% 0.12% 0.12%
      DLTR F 0.03% 0.07% 0.03%
      DOC D 0.04% 0.03% 0.03%
      DOCU A 0.03% 0.03% 0.03%
      DOV A 0.08% 0.15% 0.08%
      DOX D 0.02% 0.06% 0.02%
      DPZ C 0.04% 0.05% 0.04%
      DRI B 0.06% 0.11% 0.06%
      DT C 0.03% 0.04% 0.03%
      DTE C 0.06% 0.11% 0.06%
      DUOL A 0.02% 0.01% 0.01%
      DVA B 0.02% 0.04% 0.02%
      DXCM D 0.07% 0.08% 0.07%
      EA A 0.08% 0.15% 0.08%
      EBAY D 0.06% 0.16% 0.06%
      ECL D 0.17% 0.13% 0.13%
      ED D 0.08% 0.16% 0.08%
      EFX F 0.07% 0.13% 0.07%
      EG C 0.04% 0.07% 0.04%
      EHC B 0.02% 0.02% 0.02%
      EL F 0.03% 0.02% 0.02%
      ELF C 0.01% 0.01% 0.01%
      ELS C 0.03% 0.03% 0.03%
      ELV F 0.21% 0.19% 0.19%
      EME C 0.06% 0.06% 0.06%
      EMN D 0.03% 0.06% 0.03%
      EMR A 0.2% 0.18% 0.18%
      ENPH F 0.02% 0.02% 0.02%
      ENSG D 0.02% 0.01% 0.01%
      ENTG D 0.03% 0.05% 0.03%
      EPAM C 0.03% 0.04% 0.03%
      EQH B 0.04% 0.08% 0.04%
      EQIX A 0.21% 0.11% 0.11%
      EQR B 0.07% 0.07% 0.07%
      ES D 0.05% 0.09% 0.05%
      ESS B 0.05% 0.05% 0.05%
      ESTC C 0.02% 0.0% 0.0%
      ETN A 0.4% 0.25% 0.25%
      EVR B 0.03% 0.01% 0.01%
      EVRG A 0.04% 0.07% 0.04%
      EW C 0.09% 0.08% 0.08%
      EWBC A 0.04% 0.07% 0.04%
      EXAS D 0.02% 0.02% 0.02%
      EXC C 0.1% 0.16% 0.1%
      EXPD D 0.04% 0.09% 0.04%
      EXR D 0.08% 0.08% 0.08%
      F C 0.1% 0.09% 0.09%
      FAST B 0.09% 0.18% 0.09%
      FBIN D 0.02% 0.05% 0.02%
      FCN D 0.02% 0.0% 0.0%
      FCNCA A 0.07% 0.11% 0.07%
      FDS B 0.04% 0.07% 0.04%
      FDX B 0.16% 0.17% 0.16%
      FFIV B 0.03% 0.06% 0.03%
      FHN A 0.03% 0.03% 0.03%
      FI A 0.26% 0.23% 0.23%
      FICO B 0.12% 0.21% 0.12%
      FIS C 0.1% 0.12% 0.1%
      FITB A 0.08% 0.17% 0.08%
      FIX A 0.04% 0.02% 0.02%
      FMC D 0.02% 0.03% 0.02%
      FND C 0.02% 0.04% 0.02%
      FRT B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.07% 0.04%
      FTNT C 0.13% 0.14% 0.13%
      FTV C 0.07% 0.09% 0.07%
      GAP C 0.01% 0.01% 0.01%
      GE D 0.5% 0.24% 0.24%
      GEHC F 0.08% 0.12% 0.08%
      GEN B 0.03% 0.08% 0.03%
      GEV B 0.22% 0.11% 0.11%
      GGG B 0.04% 0.05% 0.04%
      GILD C 0.25% 0.24% 0.24%
      GIS D 0.1% 0.12% 0.1%
      GL B 0.02% 0.05% 0.02%
      GLW B 0.08% 0.17% 0.08%
      GM B 0.15% 0.16% 0.15%
      GME C 0.01% 0.01% 0.01%
      GMED A 0.02% 0.01% 0.01%
      GOOGL C 3.68% 1.88% 1.88%
      GPC D 0.03% 0.09% 0.03%
      GPK C 0.02% 0.03% 0.02%
      GS A 0.46% 0.35% 0.35%
      GWRE A 0.03% 0.03% 0.03%
      GWW B 0.1% 0.16% 0.1%
      H B 0.01% 0.03% 0.01%
      HALO F 0.01% 0.01% 0.01%
      HAS D 0.02% 0.04% 0.02%
      HBAN A 0.06% 0.11% 0.06%
      HD A 0.81% 0.52% 0.52%
      HEI B 0.08% 0.04% 0.04%
      HEI B 0.08% 0.03% 0.03%
      HIG B 0.09% 0.23% 0.09%
      HLI B 0.02% 0.02% 0.02%
      HLNE B 0.02% 0.0% 0.0%
      HLT A 0.13% 0.13% 0.13%
      HOLX D 0.04% 0.09% 0.04%
      HPE B 0.06% 0.1% 0.06%
      HPQ B 0.07% 0.13% 0.07%
      HRB D 0.02% 0.01% 0.01%
      HRL D 0.02% 0.03% 0.02%
      HSIC B 0.02% 0.05% 0.02%
      HST C 0.03% 0.04% 0.03%
      HSY F 0.07% 0.07% 0.07%
      HUBB B 0.07% 0.1% 0.07%
      HUBS A 0.07% 0.08% 0.07%
      HUM C 0.07% 0.1% 0.07%
      IBKR A 0.05% 0.04% 0.04%
      IBM C 0.4% 0.36% 0.36%
      ICE C 0.22% 0.16% 0.16%
      IDXX F 0.08% 0.1% 0.08%
      IEX B 0.05% 0.07% 0.05%
      IFF D 0.06% 0.07% 0.06%
      ILMN D 0.05% 0.04% 0.04%
      INCY C 0.03% 0.04% 0.03%
      INGR B 0.03% 0.02% 0.02%
      INTC D 0.22% 0.18% 0.18%
      INTU C 0.4% 0.29% 0.29%
      IPG D 0.02% 0.07% 0.02%
      IQV D 0.08% 0.14% 0.08%
      IR B 0.12% 0.14% 0.12%
      IRM D 0.07% 0.09% 0.07%
      ISRG A 0.42% 0.23% 0.23%
      IT C 0.09% 0.18% 0.09%
      ITT A 0.03% 0.03% 0.03%
      ITW B 0.23% 0.19% 0.19%
      JBHT C 0.04% 0.09% 0.04%
      JBL B 0.03% 0.08% 0.03%
      JCI C 0.16% 0.2% 0.16%
      JEF A 0.03% 0.04% 0.03%
      JKHY D 0.03% 0.05% 0.03%
      JLL D 0.03% 0.06% 0.03%
      JNPR F 0.03% 0.06% 0.03%
      JPM A 1.44% 1.09% 1.09%
      K A 0.06% 0.09% 0.06%
      KDP D 0.09% 0.05% 0.05%
      KEY B 0.04% 0.09% 0.04%
      KEYS A 0.07% 0.12% 0.07%
      KHC F 0.08% 0.06% 0.06%
      KIM A 0.04% 0.04% 0.04%
      KKR A 0.25% 0.15% 0.15%
      KLAC D 0.18% 0.2% 0.18%
      KMB D 0.09% 0.1% 0.09%
      KMX B 0.02% 0.06% 0.02%
      KNSL B 0.03% 0.02% 0.02%
      KNX B 0.02% 0.03% 0.02%
      KO D 0.56% 0.34% 0.34%
      KR B 0.12% 0.26% 0.12%
      KVUE A 0.09% 0.07% 0.07%
      LAD A 0.02% 0.04% 0.02%
      LAMR D 0.03% 0.03% 0.03%
      LBRDK C 0.02% 0.06% 0.02%
      LECO B 0.03% 0.05% 0.03%
      LEN D 0.1% 0.11% 0.1%
      LEN D 0.1% 0.01% 0.01%
      LH C 0.04% 0.11% 0.04%
      LII A 0.05% 0.08% 0.05%
      LIN D 0.52% 0.28% 0.28%
      LKQ D 0.02% 0.04% 0.02%
      LLY F 1.28% 0.89% 0.89%
      LNT A 0.04% 0.06% 0.04%
      LOW D 0.31% 0.22% 0.22%
      LPLA A 0.06% 0.1% 0.06%
      LRCX F 0.19% 0.2% 0.19%
      LULU C 0.07% 0.11% 0.07%
      LW C 0.03% 0.04% 0.03%
      LYV A 0.04% 0.06% 0.04%
      MA C 0.91% 0.64% 0.64%
      MAA B 0.04% 0.05% 0.04%
      MANH D 0.04% 0.06% 0.04%
      MAR B 0.15% 0.14% 0.14%
      MAS D 0.03% 0.08% 0.03%
      MCHP D 0.07% 0.16% 0.07%
      MCO B 0.17% 0.18% 0.17%
      MDB C 0.04% 0.04% 0.04%
      MDLZ F 0.24% 0.16% 0.16%
      MDT D 0.25% 0.15% 0.15%
      MEDP D 0.02% 0.02% 0.02%
      MET A 0.12% 0.11% 0.11%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.06% 0.08% 0.06%
      MKSI C 0.02% 0.01% 0.01%
      MKTX D 0.02% 0.04% 0.02%
      MLI C 0.03% 0.01% 0.01%
      MMC B 0.27% 0.18% 0.18%
      MNST C 0.11% 0.09% 0.09%
      MOH F 0.04% 0.08% 0.04%
      MORN B 0.02% 0.03% 0.02%
      MOS F 0.02% 0.04% 0.02%
      MPWR F 0.06% 0.08% 0.06%
      MRK F 0.55% 0.36% 0.36%
      MRNA F 0.03% 0.02% 0.02%
      MRVL B 0.16% 0.22% 0.16%
      MSCI C 0.1% 0.12% 0.1%
      MSFT F 5.74% 3.67% 3.67%
      MSI B 0.17% 0.18% 0.17%
      MTB A 0.09% 0.15% 0.09%
      MTD D 0.06% 0.11% 0.06%
      MTZ B 0.02% 0.01% 0.01%
      MU D 0.23% 0.21% 0.21%
      NBIX C 0.03% 0.03% 0.03%
      NDAQ A 0.08% 0.11% 0.08%
      NDSN B 0.04% 0.05% 0.04%
      NEE D 0.38% 0.15% 0.15%
      NET B 0.06% 0.05% 0.05%
      NFLX A 0.75% 0.36% 0.36%
      NI A 0.04% 0.08% 0.04%
      NKE D 0.18% 0.14% 0.14%
      NNN D 0.02% 0.02% 0.02%
      NOW A 0.44% 0.21% 0.21%
      NRG B 0.05% 0.06% 0.05%
      NTAP C 0.05% 0.14% 0.05%
      NTNX A 0.03% 0.02% 0.02%
      NTRS A 0.05% 0.1% 0.05%
      NUE C 0.19% 0.17% 0.17%
      NVDA C 6.33% 3.35% 3.35%
      NVR D 0.07% 0.18% 0.07%
      NVT B 0.03% 0.03% 0.03%
      NYT C 0.02% 0.01% 0.01%
      O D 0.12% 0.08% 0.08%
      OC A 0.09% 0.11% 0.09%
      ODFL B 0.1% 0.11% 0.1%
      OHI C 0.03% 0.02% 0.02%
      OKTA C 0.02% 0.03% 0.02%
      OLED D 0.02% 0.02% 0.02%
      OMC C 0.04% 0.12% 0.04%
      ON D 0.06% 0.11% 0.06%
      ONTO D 0.02% 0.01% 0.01%
      ORCL B 0.63% 0.43% 0.43%
      ORI A 0.02% 0.04% 0.02%
      ORLY B 0.14% 0.15% 0.14%
      OTIS C 0.11% 0.12% 0.11%
      OXY D 0.18% 0.09% 0.09%
      PAG B 0.01% 0.01% 0.01%
      PANW C 0.26% 0.17% 0.17%
      PARA C 0.01% 0.02% 0.01%
      PAYC B 0.02% 0.03% 0.02%
      PAYX C 0.1% 0.13% 0.1%
      PCAR B 0.16% 0.22% 0.16%
      PCTY B 0.02% 0.02% 0.02%
      PEG A 0.11% 0.19% 0.11%
      PEN B 0.02% 0.01% 0.01%
      PEP F 0.53% 0.33% 0.33%
      PFE D 0.32% 0.25% 0.25%
      PFG D 0.05% 0.12% 0.05%
      PFGC B 0.04% 0.04% 0.04%
      PG A 0.8% 0.58% 0.58%
      PGR A 0.37% 0.2% 0.2%
      PH A 0.25% 0.23% 0.23%
      PHM D 0.06% 0.15% 0.06%
      PINS D 0.04% 0.03% 0.03%
      PKG A 0.06% 0.11% 0.06%
      PLD D 0.26% 0.15% 0.15%
      PNC B 0.2% 0.18% 0.18%
      PNR A 0.05% 0.07% 0.05%
      PODD C 0.04% 0.04% 0.04%
      POOL C 0.03% 0.05% 0.03%
      PPG F 0.08% 0.12% 0.08%
      PRI A 0.02% 0.03% 0.02%
      PRU A 0.11% 0.21% 0.11%
      PSA D 0.13% 0.07% 0.07%
      PSN D 0.01% 0.01% 0.01%
      PSTG D 0.03% 0.03% 0.03%
      PTC A 0.05% 0.07% 0.05%
      PWR A 0.12% 0.17% 0.12%
      PYPL B 0.19% 0.13% 0.13%
      QCOM F 0.38% 0.33% 0.33%
      QRVO F 0.01% 0.03% 0.01%
      RBLX C 0.05% 0.02% 0.02%
      REG B 0.03% 0.03% 0.03%
      REGN F 0.18% 0.14% 0.14%
      REXR F 0.02% 0.02% 0.02%
      RF A 0.06% 0.14% 0.06%
      RGA A 0.04% 0.07% 0.04%
      RGEN D 0.01% 0.02% 0.01%
      RIVN F 0.02% 0.01% 0.01%
      RJF A 0.07% 0.13% 0.07%
      RL B 0.02% 0.03% 0.02%
      RMD C 0.08% 0.13% 0.08%
      RNR C 0.03% 0.04% 0.03%
      ROK B 0.09% 0.14% 0.09%
      ROKU D 0.02% 0.02% 0.02%
      ROL B 0.03% 0.05% 0.03%
      ROP B 0.12% 0.13% 0.12%
      ROST C 0.09% 0.14% 0.09%
      RPRX D 0.02% 0.02% 0.02%
      RRX B 0.03% 0.03% 0.03%
      RS B 0.09% 0.1% 0.09%
      RSG A 0.1% 0.14% 0.1%
      RVTY F 0.03% 0.06% 0.03%
      SAIA B 0.03% 0.03% 0.03%
      SBAC D 0.06% 0.06% 0.06%
      SBUX A 0.31% 0.16% 0.16%
      SCHW B 0.3% 0.18% 0.18%
      SCI B 0.03% 0.07% 0.03%
      SEIC B 0.02% 0.05% 0.02%
      SF B 0.03% 0.03% 0.03%
      SFM A 0.04% 0.01% 0.01%
      SHW A 0.25% 0.23% 0.23%
      SJM D 0.03% 0.05% 0.03%
      SKX D 0.02% 0.02% 0.02%
      SMCI F 0.02% 0.02% 0.02%
      SNA A 0.05% 0.09% 0.05%
      SNAP C 0.02% 0.02% 0.02%
      SNOW C 0.08% 0.04% 0.04%
      SNPS B 0.17% 0.2% 0.17%
      SNX C 0.02% 0.02% 0.02%
      SOFI A 0.04% 0.01% 0.01%
      SPG B 0.14% 0.11% 0.11%
      SPGI C 0.35% 0.24% 0.24%
      SQ B 0.1% 0.08% 0.08%
      SRE A 0.14% 0.11% 0.11%
      SRPT D 0.02% 0.02% 0.02%
      SSD D 0.02% 0.01% 0.01%
      SSNC B 0.03% 0.07% 0.03%
      STE F 0.05% 0.08% 0.05%
      STLD B 0.11% 0.14% 0.11%
      STT A 0.07% 0.13% 0.07%
      STX D 0.04% 0.08% 0.04%
      SUI D 0.04% 0.04% 0.04%
      SW A 0.07% 0.02% 0.02%
      SWK D 0.04% 0.06% 0.04%
      SWKS F 0.03% 0.06% 0.03%
      SYF B 0.06% 0.17% 0.06%
      SYK C 0.31% 0.18% 0.18%
      SYY B 0.1% 0.12% 0.1%
      T A 0.34% 0.25% 0.25%
      TDY B 0.06% 0.08% 0.06%
      TEAM A 0.08% 0.05% 0.05%
      TECH D 0.02% 0.03% 0.02%
      TER D 0.03% 0.08% 0.03%
      TFC A 0.15% 0.17% 0.15%
      TFX F 0.02% 0.03% 0.02%
      TGT F 0.14% 0.19% 0.14%
      TJX A 0.27% 0.24% 0.24%
      TMO F 0.44% 0.31% 0.31%
      TMUS B 0.25% 0.23% 0.23%
      TOL B 0.04% 0.04% 0.04%
      TOST B 0.03% 0.02% 0.02%
      TPR B 0.03% 0.07% 0.03%
      TPX B 0.02% 0.02% 0.02%
      TRMB B 0.05% 0.07% 0.05%
      TROW B 0.06% 0.11% 0.06%
      TRU D 0.04% 0.07% 0.04%
      TRV B 0.15% 0.21% 0.15%
      TSCO D 0.06% 0.17% 0.06%
      TSLA B 1.86% 0.68% 0.68%
      TT A 0.26% 0.23% 0.23%
      TTC D 0.02% 0.03% 0.02%
      TTD B 0.11% 0.12% 0.11%
      TTEK F 0.03% 0.03% 0.03%
      TTWO A 0.06% 0.1% 0.06%
      TW A 0.04% 0.03% 0.03%
      TWLO A 0.04% 0.05% 0.04%
      TXN C 0.39% 0.33% 0.33%
      TXRH C 0.04% 0.04% 0.04%
      TYL B 0.05% 0.09% 0.05%
      UBER D 0.31% 0.12% 0.12%
      UDR B 0.04% 0.04% 0.04%
      ULTA F 0.03% 0.1% 0.03%
      UNH C 1.15% 0.73% 0.73%
      UNM A 0.03% 0.05% 0.03%
      UNP C 0.34% 0.26% 0.26%
      UPS C 0.23% 0.13% 0.13%
      URI B 0.15% 0.37% 0.15%
      USB A 0.19% 0.16% 0.16%
      USFD A 0.04% 0.06% 0.04%
      UTHR C 0.04% 0.06% 0.04%
      V A 1.09% 0.7% 0.7%
      VEEV C 0.07% 0.07% 0.07%
      VLTO D 0.05% 0.05% 0.05%
      VMC B 0.2% 0.14% 0.14%
      VRSK A 0.09% 0.17% 0.09%
      VRSN F 0.03% 0.06% 0.03%
      VRT B 0.12% 0.12% 0.12%
      VRTX F 0.27% 0.21% 0.21%
      VTR C 0.06% 0.07% 0.06%
      VZ C 0.37% 0.34% 0.34%
      WAB B 0.1% 0.13% 0.1%
      WAL B 0.02% 0.01% 0.01%
      WAT B 0.05% 0.1% 0.05%
      WBD C 0.05% 0.06% 0.05%
      WBS A 0.03% 0.03% 0.03%
      WCC B 0.02% 0.03% 0.02%
      WDAY B 0.12% 0.09% 0.09%
      WDC D 0.05% 0.09% 0.05%
      WEC A 0.08% 0.11% 0.08%
      WELL A 0.2% 0.14% 0.14%
      WEX D 0.02% 0.03% 0.02%
      WFC A 0.63% 0.49% 0.49%
      WING D 0.03% 0.01% 0.01%
      WM A 0.21% 0.25% 0.21%
      WMG C 0.01% 0.01% 0.01%
      WMS D 0.03% 0.03% 0.03%
      WMT A 0.73% 0.64% 0.64%
      WPC D 0.03% 0.03% 0.03%
      WRB A 0.05% 0.09% 0.05%
      WSC D 0.02% 0.02% 0.02%
      WSM B 0.03% 0.1% 0.03%
      WSO A 0.05% 0.06% 0.05%
      WST C 0.05% 0.08% 0.05%
      WTRG B 0.03% 0.03% 0.03%
      WTW B 0.08% 0.15% 0.08%
      WWD B 0.03% 0.02% 0.02%
      WY D 0.04% 0.08% 0.04%
      XEL A 0.09% 0.15% 0.09%
      XPO B 0.04% 0.04% 0.04%
      XYL D 0.08% 0.1% 0.08%
      YUM B 0.11% 0.11% 0.11%
      Z A 0.03% 0.03% 0.03%
      ZBH C 0.05% 0.08% 0.05%
      ZBRA B 0.04% 0.08% 0.04%
      ZM B 0.05% 0.05% 0.05%
      ZS C 0.04% 0.04% 0.04%
      ZTS D 0.18% 0.14% 0.14%
      CVLC Overweight 188 Positions Relative to JHML
      Symbol Grade Weight
      CMC B 0.04%
      AIT A 0.03%
      OWL A 0.03%
      SUM B 0.03%
      FSS B 0.02%
      MOD A 0.02%
      SMAR A 0.02%
      IDA A 0.02%
      LSTR D 0.02%
      CVLT B 0.02%
      GXO B 0.02%
      ELAN D 0.02%
      UFPI B 0.02%
      LPX B 0.02%
      MTH D 0.02%
      G B 0.02%
      MTG C 0.02%
      RHP B 0.02%
      WTS B 0.02%
      STAG F 0.02%
      ALK C 0.02%
      BCPC B 0.02%
      R B 0.02%
      JAZZ B 0.02%
      AGCO D 0.02%
      OMF A 0.02%
      GKOS B 0.02%
      RHI B 0.02%
      CBT C 0.02%
      LFUS F 0.02%
      WH B 0.02%
      AXS A 0.02%
      ONB B 0.02%
      VNO B 0.02%
      NOVT D 0.02%
      FR C 0.02%
      BPOP B 0.02%
      MOG.A B 0.02%
      CADE B 0.02%
      RYAN B 0.02%
      TMHC B 0.02%
      ESI A 0.02%
      BMI B 0.02%
      MSA D 0.02%
      PLNT A 0.02%
      HQY B 0.02%
      BILL A 0.02%
      BRBR A 0.02%
      JXN C 0.02%
      AGNC D 0.02%
      VMI B 0.02%
      PB A 0.02%
      CGNX C 0.02%
      DAR C 0.02%
      IVZ B 0.02%
      OSK B 0.02%
      SNV B 0.02%
      ESAB B 0.02%
      VOYA B 0.02%
      GTLS B 0.02%
      FRPT B 0.02%
      SSB B 0.02%
      MIDD C 0.02%
      CFR B 0.02%
      WTFC A 0.02%
      ZION B 0.02%
      EXEL B 0.02%
      FLS B 0.02%
      AAL B 0.02%
      CMA A 0.02%
      PNFP B 0.02%
      ALGM D 0.01%
      COLM B 0.01%
      APLS D 0.01%
      CWEN C 0.01%
      AGR B 0.01%
      ZI D 0.01%
      TNET D 0.01%
      PFSI D 0.01%
      CACC D 0.01%
      MSM C 0.01%
      BOKF B 0.01%
      BBIO F 0.01%
      CDP C 0.01%
      XRAY F 0.01%
      OPCH D 0.01%
      SIG B 0.01%
      NSIT F 0.01%
      AN C 0.01%
      M D 0.01%
      CHH A 0.01%
      OGN D 0.01%
      BCO D 0.01%
      ATKR C 0.01%
      CWAN B 0.01%
      DLB B 0.01%
      EEFT B 0.01%
      FIVE F 0.01%
      AVT C 0.01%
      RH B 0.01%
      LANC C 0.01%
      ABG B 0.01%
      TENB C 0.01%
      HOG D 0.01%
      IONS F 0.01%
      ASH D 0.01%
      MMS F 0.01%
      HCP B 0.01%
      BCC B 0.01%
      EXPO D 0.01%
      NXST C 0.01%
      QLYS C 0.01%
      ZWS B 0.01%
      OLLI D 0.01%
      ETSY D 0.01%
      PVH C 0.01%
      SWX B 0.01%
      CRUS D 0.01%
      INSP D 0.01%
      IBP D 0.01%
      RMBS C 0.01%
      FELE B 0.01%
      VRNS D 0.01%
      POR C 0.01%
      WTM A 0.01%
      WHR B 0.01%
      FLO D 0.01%
      ARW D 0.01%
      BECN B 0.01%
      VNT B 0.01%
      BPMC C 0.01%
      SITE D 0.01%
      SLGN A 0.01%
      MAT D 0.01%
      UGI A 0.01%
      DOCS C 0.01%
      LEA D 0.01%
      ALTR B 0.01%
      RDN C 0.01%
      DY D 0.01%
      OZK B 0.01%
      SLM A 0.01%
      AZEK A 0.01%
      MMSI B 0.01%
      SAIC F 0.01%
      FOUR B 0.01%
      THO B 0.01%
      AWI A 0.01%
      LYFT C 0.01%
      TPG A 0.01%
      ST F 0.01%
      TKR D 0.01%
      CFLT B 0.01%
      NFG A 0.01%
      AMG B 0.01%
      KD B 0.01%
      HXL D 0.01%
      BBWI D 0.01%
      SON D 0.01%
      SPSC C 0.01%
      KBH D 0.01%
      EPRT B 0.01%
      TRNO F 0.01%
      HOMB A 0.01%
      FAF A 0.01%
      ESNT D 0.01%
      AL B 0.01%
      KRG B 0.01%
      MTN C 0.01%
      LSCC D 0.01%
      JHG A 0.01%
      ITRI B 0.01%
      STWD C 0.01%
      THG A 0.01%
      ANF C 0.01%
      SEE C 0.01%
      FNB A 0.01%
      BC C 0.01%
      EXLS B 0.01%
      CWST A 0.01%
      TREX C 0.01%
      COOP B 0.01%
      S B 0.01%
      VFC C 0.01%
      SIGI C 0.01%
      LNC B 0.01%
      GATX A 0.01%
      LEVI F 0.0%
      CVLC Underweight 173 Positions Relative to JHML
      Symbol Grade Weight
      META D -1.79%
      BRK.A B -1.04%
      XOM B -0.72%
      JNJ D -0.57%
      GOOG C -0.49%
      CVX A -0.41%
      MS A -0.34%
      RTX C -0.29%
      MCD D -0.29%
      COP C -0.26%
      RCL A -0.26%
      HON B -0.25%
      VLO C -0.24%
      PM B -0.22%
      EOG A -0.21%
      VST B -0.21%
      LMT D -0.2%
      ETR B -0.18%
      HWM A -0.18%
      NSC B -0.18%
      KMI A -0.18%
      CSX B -0.18%
      SO D -0.18%
      CB C -0.18%
      DUK C -0.18%
      MCK B -0.17%
      COR B -0.16%
      GD F -0.15%
      WMB A -0.15%
      TDG D -0.15%
      MPC D -0.15%
      PLTR B -0.15%
      LNG B -0.15%
      PCG A -0.15%
      FANG D -0.15%
      AEP D -0.15%
      EIX B -0.15%
      TRGP B -0.14%
      MMM D -0.14%
      MLM B -0.14%
      LHX C -0.14%
      FCX D -0.14%
      MO A -0.14%
      DD D -0.13%
      NOC D -0.13%
      OKE A -0.13%
      CAH B -0.13%
      DOW F -0.13%
      NXPI D -0.13%
      PSX C -0.12%
      STZ D -0.12%
      CTVA C -0.12%
      GRMN B -0.12%
      CPAY A -0.12%
      PPL B -0.12%
      BLDR D -0.12%
      LYB F -0.11%
      IP B -0.11%
      HES B -0.11%
      LDOS C -0.1%
      NEM D -0.1%
      L A -0.1%
      EXPE B -0.1%
      GPN B -0.1%
      GDDY A -0.09%
      MRO B -0.09%
      CNP B -0.09%
      FLEX A -0.09%
      TXT D -0.09%
      FE C -0.09%
      MKL A -0.09%
      BA F -0.09%
      HCA F -0.09%
      CTRA B -0.08%
      UHS D -0.08%
      VICI C -0.08%
      SLB C -0.08%
      SPOT B -0.08%
      ADM D -0.08%
      HAL C -0.08%
      FNF B -0.08%
      CF B -0.08%
      DASH A -0.08%
      TSN B -0.07%
      TPL A -0.07%
      CCL B -0.07%
      RPM A -0.07%
      ATO A -0.07%
      DVN F -0.06%
      PNW B -0.06%
      FOXA B -0.06%
      TAP C -0.05%
      HOOD B -0.05%
      EQT B -0.05%
      VTRS A -0.05%
      INVH D -0.05%
      DKNG B -0.04%
      HII D -0.04%
      ERIE D -0.04%
      LVS C -0.04%
      ALB C -0.04%
      OVV B -0.04%
      AIZ A -0.04%
      UAL A -0.04%
      THC D -0.04%
      NWSA B -0.04%
      J F -0.04%
      SCCO F -0.03%
      CACI D -0.03%
      GLOB B -0.03%
      WYNN D -0.03%
      AMH D -0.03%
      GNTX C -0.03%
      GLPI C -0.03%
      CHDN B -0.03%
      EXP A -0.02%
      APA D -0.02%
      IOT A -0.02%
      EGP F -0.02%
      NTRA B -0.02%
      BWXT B -0.02%
      WBA F -0.02%
      MUSA A -0.02%
      DINO D -0.02%
      FOX A -0.02%
      FTI A -0.02%
      BSY D -0.02%
      MTCH D -0.02%
      WLK D -0.02%
      SOLV C -0.02%
      LNW D -0.02%
      LUV C -0.02%
      CRBG B -0.02%
      KBR F -0.02%
      UHAL D -0.02%
      CR A -0.01%
      RGLD C -0.01%
      CNA B -0.01%
      ZG A -0.01%
      PR B -0.01%
      FLR B -0.01%
      UI A -0.01%
      GNRC B -0.01%
      OGE B -0.01%
      SIRI C -0.01%
      GFS C -0.01%
      SN D -0.01%
      AA B -0.01%
      TKO B -0.01%
      GTLB B -0.01%
      PATH C -0.01%
      EDR A -0.01%
      PCVX D -0.01%
      RBC A -0.01%
      FN D -0.01%
      ICLR D -0.01%
      X C -0.01%
      PCOR B -0.01%
      CPNG 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%
      UHAL D -0.0%
      ROIV C -0.0%
      RKT F -0.0%
      PPC C -0.0%
      AUR C -0.0%
      INSM C -0.0%
      LBRDA C -0.0%
      AMKR D -0.0%

      CVLC: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Specialty Retail Semiconductors Capital Markets Packaged Foods Utilities - Regulated Electric Scientific & Technical Instruments Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Real Estate Investment Trust Chemical Natural Gas Medicine Aerospace Electricity Mining Semiconductor Telecommunications Cloud Computing Building Materials Dow Jones Component Insurance Products

      JHML: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Biotechnology Semiconductors Capital Markets Specialty Retail Banks - Regional - US Oil & Gas E&P Aerospace & Defense Engineering & Construction Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Aerospace Electricity Chemical Dow Jones Component Medicine Telecommunications Mining Real Estate Investment Trust Semiconductor Bank Banking Biotechnology Insurance Products Beverage
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