CVSMvsFNXETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. CVSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.62% for FNX. Run a side-by-side ETF comparison of CVSM and FNX 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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CVSM vs FNX 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 FNX | -0.01%-1.53% | -3.54%-3.34% | n/a+10.33% | n/a+10.32% | n/a+56.76% | n/a+43.69% |
| Flows | CVSM FNX | +$22K+$14M | +$46K+$6M | -+$49M | -+$43M | --$121M | --$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM FNX | +10.61%+11.17% | n/a+15.00% | n/a+18.57% | n/a+20.50% |
| Max drawdown | CVSM FNX | -8.47%-8.63% | n/a-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | CVSM FNX | 80d60d | n/a65d | n/a289d | n/a289d |
Trading data
CVSM | FNX | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | $136.80 |
| Previous close 10/15/2026 | $25.25 | $138.03 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVSM
is actively managed and doesn’t replicate an indexCVSM | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVSM | FNX | |
|---|---|---|
| Last price | $25.23 | $136.80 |
| 1D performance | -0.08% | -0.89% |
| AuM | $90.73 M | $1.34 B |
| E/R | 0.55% | 0.62% |
Characteristics
CVSM | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CresAlta Investment Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 47 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
FNX
USA
96.95%
Other
3.05%
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%
FNX
Finance
25.32%
Industrials
12.99%
Healthcare
11.54%
Technology
10.03%
Consumer Cyclical.
9.03%
Energy
9%
Other
22.09%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
FNX
Total weight of top 15 holdings out of 15
7.23%
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%
FNX
HF Sinclair Corp.
0.56%
EPAM Systems, Inc.
0.55%
SM Energy Co.
0.55%
Genpact Ltd.
0.52%
APA Corp.
0.51%
Permian Resources Corp.
0.49%
Ovintiv, Inc.
0.48%
Lithia Motors, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Matador Resources Co.
0.45%
Gap, Inc.
0.44%
Solventum Corp.
0.44%
Universal Health Services, Inc.
0.43%
ADT, Inc.
0.43%
Paycom Software, Inc.
0.43%
Frequently asked questions about CVSM and FNX
Which ETF is bigger: CVSM or FNX?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while FNX manages $1.34 B.
What sectors do the CVSM and FNX ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the CVSM ETF and FNX ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. FNX holds in its top three: HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co..
Which ETF is more diversified: CVSM or FNX?
CVSM holds 47 securities with 44.45% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.23%.
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Latest news about CVSM & FNX
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