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CGMMvsCVMCETF Comparison

ETF 1

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0%

Full CGMM fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

-0.06%

Full CVMC fund page

Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. CGMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, CVMC's top sector exposures are Industrials, Information Technology and Financials. CGMM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.15% for CVMC. CGMM is up 9.1% year-to-date (YTD) with +$1.07B in YTD flows. CVMC performs worse with 8.73% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of CGMM 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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CGMM vs CVMC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGMM CVMC	+6.26%+8.20%	+3.00%+4.25%	+9.10%+8.73%	+35.28%+27.27%	n/a+48.61%	n/an/a
Flows	CGMM CVMC	+$516M-$3M	+$906M-$3M	+$1.07B-$6M	+$1.98B+$6M	-+$44M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGMM CVMC	+19.43%+16.87%	+16.49%+14.26%	n/a+16.09%	n/an/a
Max drawdown	CGMM CVMC	-10.10%-9.34%	-10.10%-9.34%	n/a-21.43%	n/an/a
Max drawdown duration	CGMM CVMC	49d49d	49d49d	n/a269d	n/an/a

Trading data

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	CGMM	CVMC
Last sale 4/28/2026 at 1:30 PM	$31.03	$68.67
Previous close 04/27/2026	$31.39	$69.43
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGMM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	CGMM	CVMC
Last price	$31.03	$68.67
1D performance	-1.15%	-1.10%
AuM	$2.34 B	$86.88 M
E/R	0.51%	0.15%

Characteristics

	CGMM	CVMC
Management strategy	Active	Passive
Provider	Capital Group	Morgan Stanley
Benchmark	-	Calvert US Mid-Cap Core Responsible Index
N° of holdings	93	573
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2025	February 1, 2023
ESG	No	Yes

More CGMM data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

CGMM

USA

84.02%

Other

15.98%

CVMC

USA

90.01%

Other

9.99%

Sectors

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

CVMC

Industrials

18.82%

Information Techn.

15.96%

Financials

12.83%

Consumer Discreti.

9.87%

Health Care

9.87%

Other

32.65%

Diversification

CGMM

Total weight of top 15 holdings out of 15

27.23%

CVMC

Total weight of top 15 holdings out of 15

10.27%

Top 15 holdings

Data as of March 31, 2026

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

CVMC

CORNING

0.95%

VERTIV HOLDINGS

0.85%

WESTERN DIGITAL

0.82%

MARVELL TECHNOLOGY

0.80%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.77%

QUANTA SERVICES

0.74%

CUMMINS

0.68%

ROSS STORES

0.64%

GENERAL MOTORS

0.62%

WARNER BROS. DISCOVERY

0.62%

BAKER HUGHES

0.57%

IE000IVNQZ81

0.57%

PACCAR

0.56%

REALTY INCOME REIT

0.54%

TRUIST FINANCIAL CORP

0.54%

Frequently asked questions about CGMM and CVMC

How have the CGMM and CVMC ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while CVMC has returned 8.73%. That puts CGMM better performer ahead so far this year.

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

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to -$6M for CVMC.

Which ETF is more volatile: CGMM or CVMC?

Over the past year, CGMM had a volatility of 16.49%, while CVMC experienced 14.26%.

Which ETF is bigger: CGMM or CVMC?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while CVMC manages $86.88 M.

What sectors do the CGMM and CVMC ETFs invest in?

CGMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

Which ETF is more diversified: CGMM or CVMC?

CGMM holds 94 securities with 27.23% of its assets in the top 15. CVMC has 586 securities and a top 15 weight of 10.27%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

CGMMvsCVMCETF Comparison

Capital Group U.S. Small and Mid Cap ETF

Calvert US Mid-Cap Core Responsible Index ETF

CGMM 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 CGMM and CVMC ETFs performed in 2026?

As of April 24, 2026, CGMM is up 9.1% year-to-date (YTD), while CVMC has returned 8.73%. That puts CGMM better performer ahead so far this year.

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

Year-to-date, the CGMM ETF saw +$1.07B in flows, compared to -$6M for CVMC.

Which ETF is more volatile: CGMM or CVMC?

Over the past year, CGMM had a volatility of 16.49%, while CVMC experienced 14.26%.

Which ETF is bigger: CGMM or CVMC?

As of April 24, 2026, CGMM holds $2.34 B in assets under management (AUM), while CVMC manages $86.88 M.

What sectors do the CGMM and CVMC ETFs invest in?

CGMM leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

Which ETF is more diversified: CGMM or CVMC?

CGMM holds 94 securities with 27.23% of its assets in the top 15. CVMC has 586 securities and a top 15 weight of 10.27%.

Notable ETF Filings and Launches Recap: January 2025

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