CVSMvsKDVDETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) belongs to the US Multi-Factor segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, KDVD's top sector exposures are Finance, Industrials and Healthcare. CVSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.9% for KDVD. Run a side-by-side ETF comparison of CVSM and KDVD 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 KDVD 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 KDVD | -0.01%-0.73% | -3.54%-2.08% | n/a+14.18% | n/an/a | n/an/a | n/an/a |
| Flows | CVSM KDVD | +$22K- | +$46K-$146K | -+$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM KDVD | +10.61%+10.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CVSM KDVD | -8.47%-6.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CVSM KDVD | 80d61d | n/an/a | n/an/a | n/an/a |
Trading data
CVSM | KDVD | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | $27.93 |
| Previous close 10/15/2026 | $25.25 | $28.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVSM | KDVD | |
|---|---|---|
| Last price | $25.23 | $27.93 |
| 1D performance | -0.08% | -0.27% |
| AuM | $90.73 M | $8.10 M |
| E/R | 0.55% | 0.9% |
Characteristics
CVSM | KDVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CresAlta Investment Management | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 47 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
KDVD
USA
93.6%
Other
6.4%
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%
KDVD
Finance
27.07%
Industrials
12.65%
Healthcare
10.73%
Non-Energy Materi.
9.41%
Consumer Cyclical.
7.71%
Sovereign
7.63%
Other
24.81%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
KDVD
Total weight of top 15 holdings out of 15
31.86%
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%
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.56%
Victory Capital Holdings, Inc.
2.36%
Virtu Financial, Inc.
2.32%
USA, Bills 0% 29oct2026, USD (364D)
2.30%
Concentra Group Holdings Parent, Inc.
2.22%
Mesa Laboratories, Inc.
2.14%
Select Water Solutions, Inc.
2.12%
Gen Digital, Inc.
1.98%
Spectrum Brands Holdings, Inc.
1.92%
Allison Transmission Holdings, Inc.
1.90%
Voya Financial, Inc.
1.88%
Ralliant Corp.
1.83%
Qnity Electronics, Inc.
1.81%
USA, Bills 0% 1oct2026, USD (364D)
1.77%
Chemed Corp.
1.74%
Frequently asked questions about CVSM and KDVD
Which ETF is bigger: CVSM or KDVD?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while KDVD manages $8.10 M.
What sectors do the CVSM and KDVD ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, KDVD focuses on Finance, Industrials and Healthcare.
What are the top holdings of the CVSM ETF and KDVD ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. KDVD holds in its top three: USA, Bills 0% 10sep2026, USD (182D), Victory Capital Holdings, Inc. and Virtu Financial, Inc..
Which ETF is more diversified: CVSM or KDVD?
CVSM holds 47 securities with 44.45% of its assets in the top 15. KDVD has 70 securities and a top 15 weight of 31.86%.
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Latest news about CVSM & KDVD
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