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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CVMC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for BKMC. CVMC is up 17.97% year-to-date (YTD) with +$8M in YTD flows. BKMC performs worse with 10.9% YTD performance, and -$17M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC BKMC | -3.69%-3.97% | +2.43%-0.35% | +17.97%+10.90% | +18.83%+10.58% | +57.48%+50.65% | n/a+41.59% |
| Flows | CVMC BKMC | +$8M+$1M | +$8M-$3M | +$8M-$17M | +$15M-$10M | +$56M+$60M | -+$415M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC BKMC | +11.52%+11.88% | +14.35%+15.20% | +16.10%+17.64% | n/a+19.25% |
| Max drawdown | CVMC BKMC | -5.59%-5.87% | -9.34%-9.70% | -21.43%-23.71% | n/a-25.02% |
| Max drawdown duration | CVMC BKMC | 29d26d | 49d49d | 269d284d | n/a827d |
Trading data
CVMC | BKMC | |
Last sale 9/11/2026 at 1:30 PM | $75.22 | $39.94 |
| Previous close 09/10/2026 | $74.50 | $39.60 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
CVMC | BKMC | |
|---|---|---|
| Last price | $75.22 | $39.94 |
| 1D performance | +0.97% | +0.85% |
| AuM | $109.03 M | $645.23 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 | 593 | 391 |
| 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
96.88%
Other
3.12%
BKMC
USA
94.09%
Other
5.91%
Sectors
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
BKMC
Finance
22.46%
Industrials
17.5%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materi.
9.41%
Other
24.27%
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Diversification
CVMC
Total weight of top 15 holdings out of 15
7.89%
BKMC
Total weight of top 15 holdings out of 15
8.89%
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%
BKMC
Revolution Medicines, Inc.
0.87%
Carpenter Technology Corp.
0.71%
Twilio, Inc.
0.71%
ATI, Inc.
0.64%
nVent Electric Plc
0.61%
Okta, Inc.
0.60%
F5, Inc.
0.59%
US Foods Holding Corp.
0.56%
Burlington Stores, Inc.
0.55%
Tenet Healthcare Corp.
0.54%
Snap-On, Inc.
0.53%
Viatris, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
MKS, Inc.
0.49%
Roku, Inc.
0.48%
Frequently asked questions about CVMC and BKMC
How have the CVMC and BKMC ETFs performed in 2026?
As of September 11, 2026, CVMC is up 17.97% year-to-date (YTD), while BKMC has returned 10.9%. 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 +$8M in flows, compared to -$17M for BKMC.
Which ETF is more volatile: CVMC or BKMC?
Over the past year, CVMC had a volatility of 14.35%, while BKMC experienced 15.2%.
Which ETF is bigger: CVMC or BKMC?
As of September 11, 2026, CVMC holds $109.03 M in assets under management (AUM), while BKMC manages $645.23 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 Technology.
What are the top holdings of the CVMC ETF and BKMC ETF?
CVMC top holdings include PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co.. BKMC holds in its top three: Revolution Medicines, Inc., Carpenter Technology Corp. and Twilio, Inc..
Which ETF is more diversified: CVMC or BKMC?
CVMC holds 593 securities with 7.89% of its assets in the top 15. BKMC has 396 securities and a top 15 weight of 8.89%.
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