CVMCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CVMC, 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 performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC ETF 2 | +8.57%– | +3.34%– | +8.55%– | +31.14%– | +48.37%– | n/a– |
| Flows | CVMC ETF 2 | -$3M– | -$3M– | -$6M– | +$6M– | +$44M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC ETF 2 | +16.97%– | +14.42%– | +16.11%– | n/a– |
| Max drawdown | CVMC ETF 2 | -9.34%– | -9.34%– | -21.43%– | n/a– |
| Max drawdown duration | CVMC ETF 2 | 49d– | 49d– | 269d– | n/a– |
Trading data
CVMC | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $69.49 | – |
| Previous close 04/23/2026 | $69.55 | – |
| Consolidated volume 04/23/2026 | ||
| 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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CVMC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
CVMC | ETF 2 | |
|---|---|---|
| Last price | $69.49 | – |
| 1D performance | -0.08% | – |
| AuM | $86.74 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 | 573 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVMC
USA
90.01%
Other
9.99%
ETF 2
Sectors
CVMC
Industrials
18.82%
Information Techn.
15.96%
Financials
12.83%
Consumer Discreti.
9.87%
Health Care
9.87%
Other
32.65%
ETF 2
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Diversification
CVMC
Total weight of top 15 holdings out of 15
10.27%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
WARNER BROS. DISCOVERY
0.62%
GENERAL MOTORS
0.62%
IE000IVNQZ81
0.57%
BAKER HUGHES
0.57%
PACCAR
0.56%
TRUIST FINANCIAL CORP
0.54%
REALTY INCOME REIT
0.54%
ETF 2
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