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CVMCvsETF 2ETF Comparison
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 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC ETF 2 | -3.16%– | +3.43%– | +2.92%– | +17.15%– | +40.66%– | n/a– |
| Flows | CVMC ETF 2 | -– | -$55K– | -$3M– | +$12M– | +$47M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC ETF 2 | +13.89%– | +18.75%– | +16.12%– | n/a– |
| Max drawdown | CVMC ETF 2 | -4.90%– | -13.93%– | -21.43%– | n/a– |
| Max drawdown duration | CVMC ETF 2 | 11d– | 46d– | 269d– | n/a– |
Trading data
CVMC | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $65.17 | – |
| Previous close 03/10/2026 | $65.50 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/11/2026 at 1:30 PM
Live
Closed
CVMC | ETF 2 | |
|---|---|---|
| Last price | $65.17 | – |
| 1D performance | -0.51% | – |
| AuM | $85.74 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 | 574 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVMC
USA
89.81%
Other
10.19%
ETF 2
Sectors
CVMC
Industrials
18.27%
Information Techn.
15.9%
Financials
13.45%
Consumer Discreti.
10.24%
Health Care
10.01%
Other
32.13%
ETF 2
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Diversification
CVMC
Total weight of top 15 holdings out of 15
9.54%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CVMC
SEAGATE TECHNOLOGY HOLDINGS PLC
0.78%
WESTERN DIGITAL
0.77%
CORNING
0.72%
CUMMINS
0.71%
WARNER BROS. DISCOVERY
0.71%
GENERAL MOTORS
0.69%
QUANTA SERVICES
0.62%
VERTIV HOLDINGS
0.62%
MARVELL TECHNOLOGY
0.59%
PACCAR
0.58%
TRUIST FINANCIAL CORP
0.58%
IE000IVNQZ81
0.58%
ROSS STORES
0.54%
BECTON DICKINSON AND CO
0.53%
REALTY INCOME REIT
0.52%
ETF 2
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