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CVMCvsMCDSETF Comparison
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: Industrials, Information Technology and Financials. CVMC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for MCDS. CVMC is up 2.92% year-to-date (YTD) with -$3M in YTD flows. MCDS performs worse with 2.73% YTD performance, and - 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.
CVMC vs MCDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVMC MCDS | -3.16%-3.48% | +3.43%+1.93% | +2.92%+2.73% | +17.15%+16.09% | +40.66%n/a | n/an/a |
| Flows | CVMC MCDS | -- | -$55K- | -$3M- | +$12M+$32K | +$47M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVMC MCDS | +13.89%+13.23% | +18.75%+19.07% | +16.12%n/a | n/an/a |
| Max drawdown | CVMC MCDS | -4.90%-4.24% | -13.93%-14.55% | -21.43%n/a | n/an/a |
| Max drawdown duration | CVMC MCDS | 11d12d | 46d46d | 269dn/a | n/an/a |
CVMC | MCDS | |
Last sale 3/11/2026 at 1:30 PM | $65.17 | $59.88 |
| Previous close 03/10/2026 | $65.50 | $60.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CVMC | MCDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVMC | MCDS | |
|---|---|---|
| Last price | $65.17 | $59.88 |
| 1D performance | -0.51% | -0.40% |
| AuM | $85.74 M | $7.22 M |
| E/R | 0.15% | 0.35% |
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 | 574 | 174 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | August 7, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CVMC and MCDS ETFs performed in 2026?
As of March 9, 2026, CVMC is up 2.92% year-to-date (YTD), while MCDS has returned 2.73%. 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 -$3M in flows, compared to - for MCDS.
Which ETF is more volatile: CVMC or MCDS?
Over the past year, CVMC had a volatility of 18.75%, while MCDS experienced 19.07%.
Which ETF is bigger: CVMC or MCDS?
As of March 9, 2026, CVMC holds $85.74 M in assets under management (AUM), while MCDS manages $7.22 M.
What sectors do the CVMC and MCDS ETFs invest in?
CVMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MCDS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the CVMC ETF and MCDS ETF?
CVMC top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, WESTERN DIGITAL and CORNING. MCDS holds in its top three: WESTERN DIGITAL, HOWMET AEROSPACE INC and CARDINAL HEALTH.
Which ETF is more diversified: CVMC or MCDS?
CVMC holds 587 securities with 9.54% of its assets in the top 15. MCDS has 180 securities and a top 15 weight of 17.28%.
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