CVMCvsBKMCETF Comparison
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Calvert US Mid-Cap Core Responsible Index ETF (CVMC) and BNY Mellon US Mid Cap Core Equity ETF (BKMC) belong to the same industry segment: US Mid Cap. CVMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BKMC's top sector exposures are Finance, Industrials and Healthcare. CVMC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for BKMC. CVMC is up 18.76% year-to-date (YTD) with +$12M in YTD flows. BKMC performs worse with 9.34% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CVMC and BKMC 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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CVMC vs BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC BKMC | +2.51%+1.18% | -1.51%-2.72% | +18.76%+9.34% | +19.65%+9.75% | +76.31%+63.26% | n/a+34.93% |
| Flows | CVMC BKMC | -$101K+$13M | +$11M+$11M | +$12M-$3M | +$21M+$3M | +$57M+$40M | -+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC BKMC | +11.34%+12.28% | +14.15%+14.87% | +15.88%+17.50% | n/a+19.19% |
| Max drawdown | CVMC BKMC | -7.20%-8.59% | -9.34%-9.70% | -21.43%-23.71% | n/a-25.02% |
| Max drawdown duration | CVMC BKMC | 76d73d | 49d49d | 269d284d | n/a827d |
Trading data
CVMC | BKMC | |
Last sale 10/28/2026 at 1:30 PM | $75.45 | $39.23 |
| Previous close 10/28/2026 | $75.46 | $39.17 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVMC | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CVMC | BKMC | |
|---|---|---|
| Last price | $75.45 | $39.23 |
| 1D performance | -0.02% | +0.15% |
| AuM | $113.18 M | $647.46 M |
| E/R | 0.15% | 0.04% |
Characteristics
CVMC | BKMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | BNY Mellon |
| Benchmark | Calvert US Mid-Cap Core Responsible Index | Solactive GBS United States 400 Index |
| N° of holdings | 590 | 393 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
CVMC
USA
96.89%
Other
3.11%
BKMC
USA
94.53%
Other
5.47%
Sectors
CVMC
Finance
25.18%
Industrials
15.83%
Technology
15.31%
Healthcare
13.94%
Other
29.74%
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
Diversification
CVMC
Total weight of top 15 holdings out of 15
8.06%
BKMC
Total weight of top 15 holdings out of 15
7.43%
Top 15 holdings
Data as of August 31, 2026
CVMC
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.78%
Target Corp.
0.62%
Hewlett Packard Enterprise Co.
0.60%
Arthur J. Gallagher & Co.
0.58%
PACCAR, Inc.
0.56%
Equity Residential
0.51%
Moderna, Inc.
0.51%
Dominion Energy, Inc.
0.50%
Realty Income Corp.
0.50%
Nucor Corp.
0.49%
W.W. Grainger, Inc.
0.49%
Autodesk, Inc.
0.49%
Fastenal Co.
0.48%
Becton, Dickinson & Co.
0.48%
Keysight Technologies, Inc.
0.47%
BKMC
US Foods Holding Corp.
0.59%
Tenet Healthcare Corp.
0.58%
Coeur Mining, Inc.
0.55%
Guardant Health, Inc.
0.54%
Roku, Inc.
0.53%
Snap-On, Inc.
0.50%
Viatris, Inc.
0.49%
Burlington Stores, Inc.
0.49%
ITT, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Ovintiv, Inc.
0.45%
East West Bancorp, Inc.
0.45%
TD SYNNEX Corp.
0.44%
Jones Lang LaSalle, Inc.
0.44%
C.H. Robinson Worldwide, Inc.
0.44%
Frequently asked questions about CVMC and BKMC
How have the CVMC and BKMC ETFs performed in 2026?
As of October 28, 2026, CVMC is up 18.76% year-to-date (YTD), while BKMC has returned 9.34%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: CVMC or BKMC?
Year-to-date, the CVMC ETF saw +$12M in flows, compared to -$3M for BKMC.
Which ETF is more volatile: CVMC or BKMC?
Over the past year, CVMC had a volatility of 14.15%, while BKMC experienced 14.87%.
Which ETF is bigger: CVMC or BKMC?
As of October 28, 2026, CVMC holds $113.18 M in assets under management (AUM), while BKMC manages $647.46 M.
What sectors do the CVMC and BKMC ETFs invest in?
CVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKMC focuses on Finance, Industrials and Healthcare.
What are the top holdings of the CVMC ETF and BKMC ETF?
CVMC top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Target Corp. and Hewlett Packard Enterprise Co.. BKMC holds in its top three: US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc..
Which ETF is more diversified: CVMC or BKMC?
CVMC holds 590 securities with 8.06% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 7.43%.
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