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AELVvsCVMCETF Comparison

ETF 1

AELV

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.37%

Full AELV fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

-0.99%

Full CVMC fund page

Harbor AlphaEdge Large Cap Value ETF (AELV) belongs to the US Large Cap Value segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. AELV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, CVMC's top sector exposures are Finance, Industrials and Technology. AELV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for CVMC. AELV is up 13.89% year-to-date (YTD) with -$1M in YTD flows. CVMC performs better with 18.99% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of AELV and CVMC 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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AELV vs CVMC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AELV CVMC	+0.60%-1.06%	+2.96%+4.37%	+13.89%+18.99%	+20.27%+22.54%	n/a+55.15%	n/an/a
Flows	AELV CVMC	-+$4M	-+$4M	-$1M+$4M	-$31K+$11M	-+$52M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AELV CVMC	+10.56%+13.38%	+11.06%+14.33%	n/a+16.11%	n/an/a
Max drawdown	AELV CVMC	-2.65%-3.85%	-6.34%-9.34%	n/a-21.43%	n/an/a
Max drawdown duration	AELV CVMC	8d19d	66d49d	n/a269d	n/an/a

Trading data

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	AELV	CVMC
Last sale 9/2/2026 at 1:30 PM		$76.29
Previous close 09/01/2026		$75.87
Consolidated volume 09/01/2026
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

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	AELV	CVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	AELV	CVMC
Last price	–	$76.29
1D performance	–	+0.55%
AuM	$4.69 M	$106.18 M
E/R	0.25%	0.15%

Characteristics

	AELV	CVMC
Management strategy	Passive	Passive
Provider	Harbor Capital	Morgan Stanley
Benchmark	Harbor AlphaEdge Large Cap Value Index	Calvert US Mid-Cap Core Responsible Index
N° of holdings	74	592
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2024	February 1, 2023
ESG	No	Yes

More AELV data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

AELV

USA

96.04%

Other

3.96%

CVMC

USA

96.78%

Other

3.22%

Sectors

AELV

Finance

28.5%

Technology

22.15%

Healthcare

14.19%

Consumer Non-Cycl.

12.8%

Industrials

7.23%

Other

15.13%

CVMC

Finance

26.06%

Industrials

16.37%

Technology

14.89%

Healthcare

12.97%

Other

29.7%

Diversification

AELV

Total weight of top 15 holdings out of 15

51.02%

CVMC

Total weight of top 15 holdings out of 15

7.89%

Top 15 holdings

Data as of July 31, 2026

AELV

Apple, Inc.

6.98%

Johnson & Johnson

4.69%

Bank of America Corp.

4.04%

The Bank of New York Mellon Corp.

3.29%

Principal Financial Group, Inc.

3.05%

Mueller Industries, Inc.

3.03%

SEI Investments Co.

3.03%

Citigroup, Inc.

3.01%

Visa, Inc.

3.00%

Alphabet, Inc.

3.00%

Amazon.com, Inc.

2.96%

Synchrony Financial

2.89%

General Dynamics Corp.

2.76%

Micron Technology, Inc.

2.69%

Altria Group, Inc.

2.60%

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%

Frequently asked questions about AELV and CVMC

How have the AELV and CVMC ETFs performed in 2026?

As of September 1, 2026, AELV is up 13.89% year-to-date (YTD), while CVMC has returned 18.99%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: AELV or CVMC?

Year-to-date, the AELV ETF saw -$1M in flows, compared to +$4M for CVMC.

Which ETF is more volatile: AELV or CVMC?

Over the past year, AELV had a volatility of 11.06%, while CVMC experienced 14.33%.

Which ETF is bigger: AELV or CVMC?

As of September 1, 2026, AELV holds $4.69 M in assets under management (AUM), while CVMC manages $106.18 M.

What sectors do the AELV and CVMC ETFs invest in?

AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CVMC focuses on Finance, Industrials and Technology.

What are the top holdings of the AELV ETF and CVMC ETF?

AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..

AELVvsCVMCETF Comparison

Harbor AlphaEdge Large Cap Value ETF

Calvert US Mid-Cap Core Responsible Index ETF

AELV vs CVMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AELV and CVMC ETFs performed in 2026?

As of September 1, 2026, AELV is up 13.89% year-to-date (YTD), while CVMC has returned 18.99%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: AELV or CVMC?

Year-to-date, the AELV ETF saw -$1M in flows, compared to +$4M for CVMC.

Which ETF is more volatile: AELV or CVMC?

Over the past year, AELV had a volatility of 11.06%, while CVMC experienced 14.33%.

Which ETF is bigger: AELV or CVMC?

As of September 1, 2026, AELV holds $4.69 M in assets under management (AUM), while CVMC manages $106.18 M.

What sectors do the AELV and CVMC ETFs invest in?

AELV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CVMC focuses on Finance, Industrials and Technology.

What are the top holdings of the AELV ETF and CVMC ETF?

AELV top holdings include Apple, Inc., Johnson & Johnson and Bank of America Corp.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..

Which ETF is more diversified: AELV or CVMC?

AELV holds 74 securities with 51.02% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.

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