CVSMvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with CVSM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVSM ETF 2 | -0.01%– | -3.54%– | n/a– | n/a– | n/a– | n/a– |
| Flows | CVSM ETF 2 | +$22K– | +$46K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM ETF 2 | +10.61%– | n/a– | n/a– | n/a– |
| Max drawdown | CVSM ETF 2 | -8.47%– | n/a– | n/a– | n/a– |
| Max drawdown duration | CVSM ETF 2 | 80d– | n/a– | n/a– | n/a– |
Trading data
CVSM | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | – |
| Previous close 10/15/2026 | $25.25 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVSM | ETF 2 | |
|---|---|---|
| Last price | $25.23 | – |
| 1D performance | -0.08% | – |
| AuM | $90.73 M | – |
| E/R | 0.55% | – |
Characteristics
CVSM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | CresAlta Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
ETF 2
Sectors
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
ETF 2
Advertisement
Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about CVSM
Advertisement
