CVMCvsJHMMETF Comparison
VS
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belongs to the US Mid Cap segment. John Hancock Multifactor Mid Cap ETF (JHMM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for JHMM. CVMC is up 17.97% year-to-date (YTD) with +$8M in YTD flows. JHMM performs worse with 13.14% YTD performance, and +$833M in YTD flows. Run a side-by-side ETF comparison of CVMC and JHMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CVMC vs JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC JHMM | -3.69%-3.46% | +2.43%+0.65% | +17.97%+13.14% | +18.83%+14.20% | +57.48%+55.63% | n/a+46.34% |
| Flows | CVMC JHMM | +$8M+$91M | +$8M+$361M | +$8M+$833M | +$15M+$947M | +$56M+$1.10B | -+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC JHMM | +11.52%+11.31% | +14.35%+14.09% | +16.10%+16.30% | n/a+18.26% |
| Max drawdown | CVMC JHMM | -5.59%-5.57% | -9.34%-8.57% | -21.43%-21.83% | n/a-24.10% |
| Max drawdown duration | CVMC JHMM | 29d26d | 49d49d | 269d269d | n/a835d |
Trading data
CVMC | JHMM | |
Last sale 9/14/2026 at 1:30 PM | $75.13 | $73.26 |
| Previous close 09/11/2026 | $75.22 | $73.84 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CVMC | JHMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
CVMC | JHMM | |
|---|---|---|
| Last price | $75.13 | $73.26 |
| 1D performance | -0.12% | -0.79% |
| AuM | $109.03 M | $6.02 B |
| E/R | 0.15% | 0.42% |
Characteristics
CVMC | JHMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | John Hancock Investments |
| Benchmark | Calvert US Mid-Cap Core Responsible Index | John Hancock Dimensional Mid Cap Index |
| N° of holdings | 593 | 651 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 28, 2015 |
| ESG | Yes | No |
Exposure
Countries
CVMC
USA
96.88%
Other
3.12%
JHMM
USA
95.28%
Other
4.72%
Sectors
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
JHMM
Finance
22.9%
Industrials
16.41%
Technology
14.74%
Healthcare
11.04%
Non-Energy Materi.
7.84%
Other
27.07%
Diversification
CVMC
Total weight of top 15 holdings out of 15
7.89%
JHMM
Total weight of top 15 holdings out of 15
7.55%
Top 15 holdings
Data as of July 31, 2026
CVMC
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%
Delta Air Lines, Inc.
0.51%
Teradyne, Inc.
0.50%
Public Storage
0.50%
AMETEK, Inc.
0.49%
Rockwell Automation, Inc.
0.48%
JHMM
Hewlett Packard Enterprise Co.
0.66%
Flex Ltd.
0.62%
Comfort Systems USA, Inc.
0.56%
Keysight Technologies, Inc.
0.53%
Targa Resources Corp.
0.52%
Monolithic Power Systems, Inc.
0.51%
State Street Corp.
0.48%
eBay, Inc.
0.48%
AMETEK, Inc.
0.47%
Fifth Third Bancorp
0.47%
Westinghouse Air Brake Technologies Corp.
0.46%
Entergy Corp.
0.45%
Coherent Corp.
0.45%
Rockwell Automation, Inc.
0.45%
Teradyne, Inc.
0.45%
Frequently asked questions about CVMC and JHMM
How have the CVMC and JHMM ETFs performed in 2026?
As of September 11, 2026, CVMC is up 17.97% year-to-date (YTD), while JHMM has returned 13.14%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: CVMC or JHMM?
Year-to-date, the CVMC ETF saw +$8M in flows, compared to +$833M for JHMM.
Which ETF is more volatile: CVMC or JHMM?
Over the past year, CVMC had a volatility of 14.35%, while JHMM experienced 14.09%.
Which ETF is bigger: CVMC or JHMM?
As of September 11, 2026, CVMC holds $109.03 M in assets under management (AUM), while JHMM manages $6.02 B.
What sectors do the CVMC and JHMM ETFs invest in?
CVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, JHMM focuses on Finance, Industrials and Technology.
What are the top holdings of the CVMC ETF and JHMM ETF?
CVMC top holdings include PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co.. JHMM holds in its top three: Hewlett Packard Enterprise Co., Flex Ltd. and Comfort Systems USA, Inc..
Which ETF is more diversified: CVMC or JHMM?
CVMC holds 593 securities with 7.89% of its assets in the top 15. JHMM has 658 securities and a top 15 weight of 7.55%.
Advertisement
