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CVMCvsFLQMETF Comparison

ETF 1

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

-0.34%

Full CVMC fund page

VS

ETF 2

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

-0.38%

Full FLQM fund page

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belongs to the US Mid Cap segment. Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) is part of the US Multi-Factor segment. CVMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FLQM's top sector exposures are Consumer Discretionary, Industrials and Financials. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for FLQM. CVMC is up 8.57% year-to-date (YTD) with -$6M in YTD flows. FLQM performs worse with 0.49% YTD performance, and -$160M in YTD flows. Run a side-by-side ETF comparison of CVMC and FLQM 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 FLQM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVMC FLQM	+10.74%+4.39%	+4.07%-0.97%	+8.57%+0.49%	+26.93%+11.79%	+50.56%+35.00%	n/a+39.43%
Flows	CVMC FLQM	-$3M-$137M	-$3M-$185M	-$6M-$160M	+$6M-$44M	+$44M+$1.23B	-+$1.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVMC FLQM	+16.87%+13.07%	+14.29%+12.66%	+16.04%+14.53%	n/a+16.41%
Max drawdown	CVMC FLQM	-9.34%-7.59%	-9.34%-7.59%	-21.43%-19.74%	n/a-22.41%
Max drawdown duration	CVMC FLQM	49d79d	49d79d	269d406d	n/a714d

Trading data

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	CVMC	FLQM
Last sale 4/29/2026 at 1:30 PM	$68.48	$56.24
Previous close 04/28/2026	$68.67	$56.44
Consolidated volume 04/28/2026
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	FLQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	CVMC	FLQM
Last price	$68.48	$56.24
1D performance	-0.28%	-0.35%
AuM	$86.75 M	$1.58 B
E/R	0.15%	0.3%

Characteristics

	CVMC	FLQM
Management strategy	Passive	Passive
Provider	Morgan Stanley	Franklin Templeton
Benchmark	Calvert US Mid-Cap Core Responsible Index	LibertyQ US Mid Cap Equity Index
N° of holdings	573	193
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	April 26, 2017
ESG	Yes	No

More CVMC data on Trackinsight

More FLQM data on Trackinsight

Exposure

Countries

CVMC

USA

90.01%

Other

9.99%

FLQM

USA

93.75%

Other

6.25%

Sectors

CVMC

Industrials

18.82%

Information Techn.

15.96%

Financials

12.83%

Consumer Discreti.

9.87%

Health Care

9.87%

Other

32.65%

FLQM

Consumer Discreti.

19%

Industrials

17.05%

Financials

14.89%

Health Care

12.47%

Information Techn.

9.76%

Consumer Staples

7.53%

Other

19.29%

Diversification

CVMC

Total weight of top 15 holdings out of 15

10.27%

FLQM

Total weight of top 15 holdings out of 15

17.88%

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%

BAKER HUGHES

0.57%

IE000IVNQZ81

0.57%

PACCAR

0.56%

TRUIST FINANCIAL CORP

0.54%

REALTY INCOME REIT

0.54%

FLQM

CHENIERE ENERGY

1.45%

TAPESTRY INC

1.35%

OLD DOMINION

1.32%

GARMIN

1.25%

DEVON ENERGY

1.19%

WW GRAINGER

1.17%

HERSHEY FOODS

1.16%

MONOLITHIC POWER SYSTEMS

1.16%

FASTENAL

1.16%

SYSCO

1.13%

EBAY

1.12%

KROGER

1.11%

CUMMINS

1.11%

TEXAS PACIFIC LAND CORP

1.09%

DELTA AIR LINES

1.09%

Frequently asked questions about CVMC and FLQM

How have the CVMC and FLQM ETFs performed in 2026?

As of April 27, 2026, CVMC is up 8.57% year-to-date (YTD), while FLQM has returned 0.49%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: CVMC or FLQM?

Year-to-date, the CVMC ETF saw -$6M in flows, compared to -$160M for FLQM.

Which ETF is more volatile: CVMC or FLQM?

Over the past year, CVMC had a volatility of 14.29%, while FLQM experienced 12.66%.

Which ETF is bigger: CVMC or FLQM?

As of April 27, 2026, CVMC holds $86.75 M in assets under management (AUM), while FLQM manages $1.58 B.

What sectors do the CVMC and FLQM ETFs invest in?

CVMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FLQM focuses on Consumer Discretionary, Industrials and Financials.

CVMCvsFLQMETF Comparison

Calvert US Mid-Cap Core Responsible Index ETF

Franklin U.S. Mid Cap Multifactor Index ETF

CVMC vs FLQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CVMC and FLQM ETFs performed in 2026?

As of April 27, 2026, CVMC is up 8.57% year-to-date (YTD), while FLQM has returned 0.49%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: CVMC or FLQM?

Year-to-date, the CVMC ETF saw -$6M in flows, compared to -$160M for FLQM.

Which ETF is more volatile: CVMC or FLQM?

Over the past year, CVMC had a volatility of 14.29%, while FLQM experienced 12.66%.

Which ETF is bigger: CVMC or FLQM?

As of April 27, 2026, CVMC holds $86.75 M in assets under management (AUM), while FLQM manages $1.58 B.

What sectors do the CVMC and FLQM ETFs invest in?

CVMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FLQM focuses on Consumer Discretionary, Industrials and Financials.

What are the top holdings of the CVMC ETF and FLQM ETF?

CVMC top holdings include CORNING, VERTIV HOLDINGS and WESTERN DIGITAL. FLQM holds in its top three: CHENIERE ENERGY, TAPESTRY INC and OLD DOMINION.

Which ETF is more diversified: CVMC or FLQM?

CVMC holds 586 securities with 10.27% of its assets in the top 15. FLQM has 202 securities and a top 15 weight of 17.88%.

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