CVMCvsETF 2ETF Comparison
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CVMC 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 ETF 2 | +7.53%– | +16.82%– | +17.11%– | +28.26%– | +55.98%– | n/a– |
| Flows | CVMC ETF 2 | +$15M– | +$19M– | +$15M– | +$25M– | +$63M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC ETF 2 | +18.03%– | +14.71%– | +16.17%– | n/a– |
| Max drawdown | CVMC ETF 2 | -3.64%– | -9.34%– | -21.43%– | n/a– |
| Max drawdown duration | CVMC ETF 2 | 6d– | 49d– | 269d– | n/a– |
Trading data
CVMC | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $74.90 | – |
| Previous close 06/18/2026 | $73.92 | – |
| 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 | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
CVMC | ETF 2 | |
|---|---|---|
| Last price | $74.90 | – |
| 1D performance | +1.33% | – |
| AuM | $116.03 M | – |
| E/R | 0.15% | – |
Characteristics
CVMC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Morgan Stanley | – |
| Benchmark | Calvert US Mid-Cap Core Responsible Index | – |
| N° of holdings | 566 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVMC
USA
89.45%
Other
10.55%
ETF 2
Sectors
CVMC
Industrials
19.01%
Information Techn.
17.47%
Financials
12.55%
Consumer Discreti.
9.54%
Health Care
9.17%
Other
32.26%
ETF 2
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Diversification
CVMC
Total weight of top 15 holdings out of 15
11.62%
ETF 2
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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%
ETF 2
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