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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC ETF 2 | -3.69%– | +2.43%– | +17.97%– | +18.83%– | +57.48%– | n/a– |
| Flows | CVMC ETF 2 | +$8M– | +$8M– | +$8M– | +$15M– | +$56M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC ETF 2 | +11.52%– | +14.35%– | +16.10%– | n/a– |
| Max drawdown | CVMC ETF 2 | -5.59%– | -9.34%– | -21.43%– | n/a– |
| Max drawdown duration | CVMC ETF 2 | 29d– | 49d– | 269d– | n/a– |
Trading data
CVMC | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $75.22 | – |
| Previous close 09/10/2026 | $74.50 | – |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
CVMC | ETF 2 | |
|---|---|---|
| Last price | $75.22 | – |
| 1D performance | +0.97% | – |
| AuM | $109.03 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 | 593 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVMC
USA
96.88%
Other
3.12%
ETF 2
Sectors
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
ETF 2
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Diversification
CVMC
Total weight of top 15 holdings out of 15
7.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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