CVMCvsJHMMETF Comparison
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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: Industrials, Information Technology and Financials. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.42% for JHMM. CVMC is up 17.11% year-to-date (YTD) with +$15M in YTD flows. JHMM performs worse with 12.65% YTD performance, and +$496M 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.
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CVMC vs JHMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC JHMM | +7.53%+3.92% | +16.82%+10.30% | +17.11%+12.65% | +28.26%+25.09% | +55.98%+56.35% | n/a+54.59% |
| Flows | CVMC JHMM | +$15M+$80M | +$19M+$316M | +$15M+$496M | +$25M+$630M | +$63M+$843M | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC JHMM | +18.03%+16.26% | +14.71%+14.35% | +16.17%+16.33% | n/a+18.29% |
| Max drawdown | CVMC JHMM | -3.64%-3.63% | -9.34%-8.57% | -21.43%-21.83% | n/a-24.10% |
| Max drawdown duration | CVMC JHMM | 6d16d | 49d49d | 269d269d | n/a835d |
Trading data
CVMC | JHMM | |
Last sale 6/18/2026 at 1:30 PM | $74.90 | $73.79 |
| Previous close 06/18/2026 | $73.92 | $73.24 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CVMC | JHMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CVMC | JHMM | |
|---|---|---|
| Last price | $74.90 | $73.79 |
| 1D performance | +1.33% | +0.75% |
| AuM | $116.03 M | $5.68 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 | 566 | 596 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 28, 2015 |
| ESG | Yes | No |
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Exposure
Countries
CVMC
USA
89.45%
Other
10.55%
JHMM
USA
92.91%
Other
7.09%
Sectors
CVMC
Industrials
19.01%
Information Techn.
17.47%
Financials
12.55%
Consumer Discreti.
9.54%
Health Care
9.17%
Other
32.26%
JHMM
Industrials
17.89%
Information Techn.
15.08%
Financials
14.32%
Consumer Discreti.
10.07%
Health Care
9.2%
Other
33.45%
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Diversification
CVMC
Total weight of top 15 holdings out of 15
11.62%
JHMM
Total weight of top 15 holdings out of 15
7.59%
Top 15 holdings
Data as of April 30, 2026
CVMC
MARVELL TECHNOLOGY
1.16%
WESTERN DIGITAL
1.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.07%
CORNING
1.00%
VERTIV HOLDINGS
0.96%
QUANTA SERVICES
0.80%
CUMMINS
0.76%
MONOLITHIC POWER SYSTEMS
0.64%
ROSS STORES
0.62%
GENERAL MOTORS
0.62%
CIENA
0.61%
BAKER HUGHES
0.59%
WARNER BROS. DISCOVERY
0.57%
TRUIST FINANCIAL CORP
0.56%
UNITED RENTALS
0.55%
JHMM
MONOLITHIC POWER SYSTEMS
0.62%
COMFORT SYSTEMS USA
0.60%
KEYSIGHT TECHNOLOGIES
0.59%
CIENA
0.57%
TERADYNE
0.56%
US19247G1076
0.56%
FLEX LTD
0.50%
TARGA RESOURCS
0.49%
ENTERGY
0.47%
AMETEK
0.47%
EMCOR GROUP
0.45%
HARTFORD FINANCIAL SERVICES GRUP
0.44%
LUMENTUM HOLDINGS
0.43%
EBAY
0.43%
FIFTH THIRD BANCORP
0.42%
Frequently asked questions about CVMC and JHMM
How have the CVMC and JHMM ETFs performed in 2026?
As of June 18, 2026, CVMC is up 17.11% year-to-date (YTD), while JHMM has returned 12.65%. 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 +$15M in flows, compared to +$496M for JHMM.
Which ETF is more volatile: CVMC or JHMM?
Over the past year, CVMC had a volatility of 14.71%, while JHMM experienced 14.35%.
Which ETF is bigger: CVMC or JHMM?
As of June 18, 2026, CVMC holds $116.03 M in assets under management (AUM), while JHMM manages $5.68 B.
What sectors do the CVMC and JHMM ETFs invest in?
CVMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, JHMM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the CVMC ETF and JHMM ETF?
CVMC top holdings include MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. JHMM holds in its top three: MONOLITHIC POWER SYSTEMS, COMFORT SYSTEMS USA and KEYSIGHT TECHNOLOGIES.
Which ETF is more diversified: CVMC or JHMM?
CVMC holds 579 securities with 11.62% of its assets in the top 15. JHMM has 665 securities and a top 15 weight of 7.59%.
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