CVMCvsMCDSETF Comparison
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Calvert US Mid-Cap Core Responsible Index ETF (CVMC) and JPMorgan Fundamental Data Science Mid Core ETF (MCDS) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for MCDS. CVMC is up 17.97% year-to-date (YTD) with +$8M in YTD flows. MCDS performs worse with 14.69% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of CVMC and MCDS 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 MCDS 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 MCDS | -3.69%-3.83% | +2.43%+1.75% | +17.97%+14.69% | +18.83%+15.34% | +57.48%n/a | n/an/a |
| Flows | CVMC MCDS | +$8M+$1M | +$8M+$1M | +$8M+$1M | +$15M+$1M | +$56M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC MCDS | +11.52%+10.77% | +14.35%+13.15% | +16.10%n/a | n/an/a |
| Max drawdown | CVMC MCDS | -5.59%-5.98% | -9.34%-7.49% | -21.43%n/a | n/an/a |
| Max drawdown duration | CVMC MCDS | 29d26d | 49d46d | 269dn/a | n/an/a |
Trading data
CVMC | MCDS | |
Last sale 9/11/2026 at 1:30 PM | $75.22 | $66.85 |
| Previous close 09/10/2026 | $74.50 | $66.23 |
| 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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MCDS
is actively managed and doesn’t replicate an indexCVMC | MCDS | |
|---|---|---|
| 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 | MCDS | |
|---|---|---|
| Last price | $75.22 | $66.85 |
| 1D performance | +0.97% | +0.93% |
| AuM | $109.03 M | $9.36 M |
| E/R | 0.15% | 0.35% |
Characteristics
CVMC | MCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | J.P. Morgan Asset Management |
| Benchmark | Calvert US Mid-Cap Core Responsible Index | - |
| N° of holdings | 593 | 202 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | August 7, 2024 |
| ESG | Yes | No |
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Exposure
Countries
CVMC
USA
96.88%
Other
3.12%
MCDS
USA
96.81%
Other
3.19%
Sectors
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
Diversification
CVMC
Total weight of top 15 holdings out of 15
7.89%
MCDS
Total weight of top 15 holdings out of 15
15.97%
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%
MCDS
Marathon Petroleum Corp.
1.39%
Westinghouse Air Brake Technologies Corp.
1.23%
State Street Corp.
1.21%
Hewlett Packard Enterprise Co.
1.17%
Cardinal Health, Inc.
1.15%
M&T Bank Corp.
1.11%
Dover Corp.
0.99%
Raymond James Financial, Inc.
0.99%
Loews Corp.
0.98%
Teradyne, Inc.
0.98%
Arch Capital Group Ltd.
0.97%
Performance Food Group Co.
0.96%
CMS Energy Corp.
0.96%
Entergy Corp.
0.96%
Quest Diagnostics, Inc.
0.94%
Frequently asked questions about CVMC and MCDS
How have the CVMC and MCDS ETFs performed in 2026?
As of September 11, 2026, CVMC is up 17.97% year-to-date (YTD), while MCDS has returned 14.69%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: CVMC or MCDS?
Year-to-date, the CVMC ETF saw +$8M in flows, compared to +$1M for MCDS.
Which ETF is more volatile: CVMC or MCDS?
Over the past year, CVMC had a volatility of 14.35%, while MCDS experienced 13.15%.
Which ETF is bigger: CVMC or MCDS?
As of September 11, 2026, CVMC holds $109.03 M in assets under management (AUM), while MCDS manages $9.36 M.
What sectors do the CVMC and MCDS ETFs invest in?
CVMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, MCDS focuses on Finance, Industrials and Technology.
What are the top holdings of the CVMC ETF and MCDS ETF?
CVMC top holdings include PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co.. MCDS holds in its top three: Marathon Petroleum Corp., Westinghouse Air Brake Technologies Corp. and State Street Corp..
Which ETF is more diversified: CVMC or MCDS?
CVMC holds 593 securities with 7.89% of its assets in the top 15. MCDS has 202 securities and a top 15 weight of 15.97%.
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