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      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

      $64.05

      Average Daily Volume

      181,985

      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

      $63.41

      Average Daily Volume

      2,251

      Number of Holdings *

      606

      * may have additional holdings in another (foreign) market
      Performance
      Period JHMM CVMC
      30 Days 6.45% 5.83%
      60 Days 7.02% 6.29%
      90 Days 9.13% 8.25%
      12 Months 33.74% 30.95%
      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 D 0.33% 0.35% 0.33%
      ACI C 0.09% 0.08% 0.08%
      ACM A 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 B 0.09% 0.14% 0.09%
      AGCO D 0.13% 0.07% 0.07%
      AIT A 0.15% 0.12% 0.12%
      AKAM D 0.2% 0.14% 0.14%
      ALGN D 0.1% 0.17% 0.1%
      ALLE D 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 D 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 C 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 D 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 D 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 D 0.19% 0.18% 0.18%
      AWK D 0.18% 0.28% 0.18%
      AXON A 0.27% 0.48% 0.27%
      AXS A 0.04% 0.06% 0.04%
      AXTA A 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 D 0.18% 0.21% 0.18%
      BAX D 0.11% 0.18% 0.11%
      BBWI D 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 B 0.18% 0.09% 0.09%
      BFAM D 0.06% 0.07% 0.06%
      BG F 0.19% 0.13% 0.13%
      BILL A 0.09% 0.09% 0.09%
      BIO D 0.11% 0.07% 0.07%
      BJ A 0.19% 0.11% 0.11%
      BKR B 0.29% 0.45% 0.29%
      BLD D 0.19% 0.12% 0.12%
      BMI B 0.05% 0.07% 0.05%
      BMRN D 0.12% 0.13% 0.12%
      BOKF B 0.05% 0.03% 0.03%
      BPMC C 0.03% 0.07% 0.03%
      BPOP B 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 A 0.21% 0.16% 0.16%
      BWA D 0.15% 0.11% 0.11%
      BXP D 0.11% 0.14% 0.11%
      CACC D 0.04% 0.03% 0.03%
      CAG D 0.12% 0.14% 0.12%
      CASY A 0.26% 0.16% 0.16%
      CBOE B 0.15% 0.2% 0.15%
      CBRE B 0.37% 0.42% 0.37%
      CBSH A 0.14% 0.09% 0.09%
      CCK C 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 A 0.11% 0.1% 0.1%
      CGNX C 0.1% 0.08% 0.08%
      CHD B 0.22% 0.25% 0.22%
      CHE D 0.13% 0.09% 0.09%
      CHH A 0.06% 0.04% 0.04%
      CHRW C 0.18% 0.18% 0.18%
      CHWY B 0.02% 0.04% 0.02%
      CIEN B 0.21% 0.1% 0.1%
      CINF A 0.21% 0.22% 0.21%
      CLH B 0.21% 0.14% 0.14%
      CLX B 0.18% 0.2% 0.18%
      CMA A 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 C 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 B 0.14% 0.11% 0.11%
      CUBE D 0.11% 0.12% 0.11%
      CVLT B 0.05% 0.08% 0.05%
      CVNA B 0.17% 0.25% 0.17%
      CW B 0.17% 0.16% 0.16%
      CWAN B 0.02% 0.04% 0.02%
      CWST A 0.03% 0.07% 0.03%
      DAL C 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 C 0.17% 0.11% 0.11%
      DLB B 0.08% 0.04% 0.04%
      DLTR F 0.16% 0.13% 0.13%
      DOC D 0.1% 0.17% 0.1%
      DOCS C 0.04% 0.06% 0.04%
      DOCU A 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 C 0.11% 0.14% 0.11%
      DTE C 0.21% 0.28% 0.21%
      DUOL A 0.09% 0.13% 0.09%
      DVA B 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 C 0.3% 0.26% 0.26%
      EMN D 0.19% 0.13% 0.13%
      ENPH F 0.07% 0.07% 0.07%
      ENSG D 0.12% 0.09% 0.09%
      ENTG D 0.17% 0.16% 0.16%
      EPAM C 0.14% 0.14% 0.14%
      EQH B 0.31% 0.15% 0.15%
      EQR B 0.15% 0.3% 0.15%
      ES D 0.17% 0.25% 0.17%
      ESAB B 0.09% 0.08% 0.08%
      ESI A 0.05% 0.07% 0.05%
      ESNT D 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 D 0.22% 0.21% 0.21%
      EXR D 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 D 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 A 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 C 0.14% 0.1% 0.1%
      FOUR B 0.06% 0.06% 0.06%
      FR C 0.07% 0.08% 0.07%
      FRPT B 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 B 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 B 0.09% 0.31% 0.09%
      HEI B 0.11% 0.31% 0.11%
      HIG B 0.43% 0.33% 0.33%
      HLI B 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 B 0.1% 0.08% 0.08%
      HRB D 0.11% 0.09% 0.09%
      HRL D 0.06% 0.1% 0.06%
      HSIC B 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 B 0.17% 0.2% 0.17%
      IFF D 0.15% 0.23% 0.15%
      ILMN D 0.07% 0.25% 0.07%
      INCY C 0.13% 0.16% 0.13%
      INGR B 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 D 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 B 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 F 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 B 0.15% 0.12% 0.12%
      KR B 0.26% 0.44% 0.26%
      LAD A 0.19% 0.09% 0.09%
      LAMR D 0.13% 0.12% 0.12%
      LBRDK C 0.12% 0.12% 0.12%
      LEA D 0.11% 0.08% 0.08%
      LECO B 0.16% 0.13% 0.13%
      LEVI F 0.02% 0.02% 0.02%
      LFUS F 0.12% 0.07% 0.07%
      LH C 0.31% 0.22% 0.22%
      LII A 0.24% 0.23% 0.23%
      LKQ D 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 C 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 D 0.14% 0.22% 0.14%
      MKSI C 0.14% 0.09% 0.09%
      MKTX D 0.13% 0.11% 0.11%
      MLI C 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 D 0.08% 0.07% 0.07%
      MTB A 0.36% 0.34% 0.34%
      MTD D 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 D 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 A 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 C 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 D 0.13% 0.07% 0.07%
      OMC C 0.26% 0.23% 0.23%
      OMF A 0.05% 0.06% 0.05%
      ONB B 0.05% 0.07% 0.05%
      ONTO D 0.1% 0.08% 0.08%
      ORI A 0.17% 0.09% 0.09%
      OSK B 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 A 0.1% 0.07% 0.07%
      PCTY B 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 D 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 A 0.16% 0.1% 0.1%
      PSN D 0.05% 0.05% 0.05%
      PSTG D 0.16% 0.16% 0.16%
      PTC A 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 B 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 B 0.15% 0.09% 0.09%
      RHP B 0.05% 0.07% 0.05%
      RJF A 0.32% 0.29% 0.29%
      RL B 0.14% 0.08% 0.08%
      RMD C 0.32% 0.35% 0.32%
      RNR C 0.22% 0.12% 0.12%
      ROK B 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 D 0.08% 0.06% 0.06%
      SJM D 0.14% 0.13% 0.13%
      SKX D 0.13% 0.08% 0.08%
      SMAR A 0.06% 0.07% 0.06%
      SMCI F 0.05% 0.09% 0.05%
      SNA A 0.27% 0.21% 0.21%
      SNAP C 0.05% 0.11% 0.05%
      SNV B 0.04% 0.08% 0.04%
      SNX C 0.09% 0.08% 0.08%
      SOFI A 0.11% 0.14% 0.11%
      SON D 0.11% 0.06% 0.06%
      SPSC C 0.08% 0.07% 0.07%
      SRPT D 0.08% 0.11% 0.08%
      SSB B 0.1% 0.08% 0.08%
      SSD D 0.1% 0.09% 0.09%
      SSNC B 0.21% 0.16% 0.16%
      ST F 0.12% 0.06% 0.06%
      STAG F 0.07% 0.07% 0.07%
      STE F 0.23% 0.24% 0.23%
      STLD B 0.31% 0.25% 0.25%
      STT A 0.28% 0.27% 0.27%
      STX D 0.18% 0.21% 0.18%
      SUI D 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 D 0.15% 0.12% 0.12%
      TER D 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 B 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 D 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 C 0.18% 0.14% 0.14%
      TYL B 0.26% 0.27% 0.26%
      UDR B 0.14% 0.16% 0.14%
      UFPI B 0.13% 0.08% 0.08%
      ULTA F 0.21% 0.17% 0.17%
      UNM A 0.21% 0.13% 0.13%
      URI B 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 D 0.14% 0.25% 0.14%
      VMC B 0.25% 0.4% 0.25%
      VNO B 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 F 0.14% 0.16% 0.14%
      VRT B 0.32% 0.48% 0.32%
      VTR C 0.16% 0.29% 0.16%
      WAB B 0.36% 0.37% 0.36%
      WAL B 0.18% 0.1% 0.1%
      WAT B 0.21% 0.24% 0.21%
      WBD C 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 C 0.03% 0.05% 0.03%
      WMS D 0.13% 0.1% 0.1%
      WPC D 0.1% 0.13% 0.1%
      WRB A 0.19% 0.17% 0.17%
      WSC D 0.11% 0.07% 0.07%
      WSM B 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 B 0.15% 0.11% 0.11%
      WY D 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 B 0.17% 0.22% 0.17%
      ZS C 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 B 0.54%
      TRGP B 0.46%
      HWM A 0.43%
      FLEX A 0.42%
      ETR B 0.39%
      RCL A 0.37%
      EIX B 0.35%
      LNG B 0.35%
      BLDR D 0.34%
      FANG D 0.34%
      COR B 0.33%
      TPL A 0.33%
      MLM B 0.29%
      GRMN B 0.29%
      CAH B 0.28%
      GDDY A 0.26%
      IP B 0.26%
      CPAY A 0.26%
      VTRS A 0.26%
      PCG A 0.25%
      CNP B 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 B 0.2%
      EXPE B 0.2%
      FE C 0.2%
      PNW B 0.2%
      CTRA B 0.2%
      AIZ A 0.19%
      ATO A 0.19%
      FOXA B 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 B 0.17%
      NCLH B 0.17%
      CF B 0.17%
      EQT B 0.17%
      VICI C 0.17%
      LYB F 0.17%
      NWSA B 0.16%
      TSN B 0.16%
      FYBR D 0.15%
      UAL A 0.15%
      X C 0.15%
      GNRC B 0.15%
      TAP C 0.15%
      OGE B 0.15%
      GLOB B 0.15%
      BWXT B 0.14%
      MUSA A 0.14%
      GPN B 0.14%
      EXP A 0.13%
      GLPI C 0.13%
      CHDN B 0.13%
      NTRA B 0.13%
      AR B 0.12%
      POST C 0.12%
      LNW D 0.12%
      CLF F 0.12%
      AMH D 0.12%
      RRC B 0.12%
      J F 0.12%
      DD D 0.12%
      GNTX C 0.12%
      HII D 0.12%
      INVH D 0.12%
      UHAL D 0.11%
      CR A 0.11%
      FTI A 0.11%
      KBR F 0.11%
      MASI A 0.11%
      ERIE D 0.11%
      RGLD C 0.11%
      RLI B 0.1%
      WYNN D 0.1%
      DINO D 0.1%
      MTDR B 0.1%
      DTM B 0.1%
      PR B 0.1%
      APA D 0.09%
      FOX A 0.09%
      DKNG B 0.09%
      FN D 0.09%
      RBC A 0.09%
      NOV C 0.08%
      MTCH D 0.08%
      ICLR D 0.08%
      FLR B 0.08%
      EGP F 0.08%
      MUR D 0.08%
      ALB C 0.08%
      CHRD D 0.08%
      SOLV C 0.08%
      CRBG B 0.08%
      BSY D 0.08%
      MTSI B 0.08%
      AMKR D 0.07%
      ACHC F 0.07%
      CIVI D 0.07%
      NWS B 0.07%
      ADC B 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 B 0.06%
      AM A 0.05%
      RVMD C 0.05%
      GTLB B 0.05%
      SN D 0.05%
      PCOR B 0.05%
      AA B 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 A 0.04%
      LNTH D 0.04%
      INSM C 0.04%
      NEU C 0.03%
      DDS B 0.03%
      AUR C 0.03%
      PEGA A 0.03%
      RCM F 0.03%
      VKTX F 0.03%
      ROIV C 0.03%
      UI A 0.02%
      CNA B 0.02%
      LBRDA C 0.02%
      VERX B 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 C 0.01%
      SIRI C 0.01%
      NPAB B 0.01%
      UHAL D 0.01%
      KNTK B 0.01%
      STEP B 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 B -0.47%
      D C -0.47%
      PAYX C -0.47%
      MSCI C -0.46%
      PRU A -0.44%
      CCI D -0.44%
      PEG A -0.44%
      KVUE A -0.43%
      ODFL B -0.43%
      LEN D -0.42%
      KMB D -0.42%
      CTSH B -0.41%
      OTIS C -0.41%
      SNOW C -0.41%
      YUM B -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 B -0.38%
      A D -0.38%
      IQV D -0.37%
      GEHC F -0.37%
      GIS D -0.37%
      NUE C -0.36%
      IDXX F -0.35%
      LULU C -0.34%
      HUM C -0.34%
      ED D -0.34%
      CNC D -0.31%
      KHC F -0.3%
      HSY F -0.29%
      ON D -0.29%
      BIIB F -0.26%
      APTV D -0.17%
      DG F -0.16%
      EL F -0.14%
      OWL A -0.12%
      RIVN F -0.1%
      ALK C -0.09%
      VMI B -0.08%
      GTLS B -0.08%
      BCPC B -0.07%
      KRG B -0.07%
      KD B -0.07%
      CADE B -0.07%
      CBT C -0.07%
      RYAN B -0.07%
      IDA A -0.07%
      AGNC D -0.07%
      MTH D -0.07%
      HOMB A -0.06%
      INSP D -0.06%
      UGI A -0.06%
      HXL D -0.06%
      EXPO D -0.06%
      QLYS C -0.06%
      THG A -0.06%
      STWD C -0.06%
      FNB A -0.06%
      LNC B -0.06%
      JHG A -0.06%
      DY D -0.06%
      COOP B -0.06%
      AL B -0.06%
      RMBS C -0.06%
      SEE C -0.06%
      HOG D -0.06%
      ITRI B -0.06%
      BC C -0.06%
      GATX A -0.06%
      NFG A -0.06%
      VNT B -0.06%
      FSS B -0.06%
      MMSI B -0.06%
      AWI A -0.06%
      LYFT C -0.06%
      EPRT B -0.06%
      KBH D -0.06%
      BCO D -0.05%
      RH B -0.05%
      FLO D -0.05%
      WTM A -0.05%
      FELE B -0.05%
      ABG B -0.05%
      OZK B -0.05%
      RDN C -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 D -0.04%
      MSM C -0.04%
      ATKR C -0.04%
      BBIO F -0.04%
      CDP C -0.04%
      LANC C -0.04%
      XRAY F -0.04%
      SIG B -0.04%
      M D -0.04%
      OPCH D -0.04%
      OGN D -0.04%
      ASH D -0.04%
      EEFT B -0.04%
      AVT C -0.04%
      FIVE F -0.04%
      PFSI D -0.03%
      COLM B -0.03%
      ALGM D -0.03%
      CWEN C -0.03%
      AGR B -0.03%
      APLS D -0.03%
      ZI D -0.03%

      JHMM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Asset Management Diagnostics & Research Building Materials Oil & Gas E&P Specialty Retail Packaged Foods Utilities - Regulated Electric Packaging & Containers Scientific & Technical Instruments Engineering & Construction Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Computing Natural Gas Insurance Aerospace Chemical Banking Electronics Real Estate Investment Trust Bank Mining Medicine Nasdaq 100 Building Materials Biotechnology Electricity Insurance Products Telecommunications Beverage Oil And Gas

      CVMC: Top Represented Industries & Keywords

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