CVSMvsVBETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, VB's top sector exposures are Finance, Technology and Industrials. CVSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for VB. Run a side-by-side ETF comparison of CVSM and VB 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 VB 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 VB | -0.01%-1.36% | -3.54%-4.28% | n/a+11.30% | n/a+13.74% | n/a+58.38% | n/a+34.88% |
| Flows | CVSM VB | +$22K-$340M | +$46K+$75M | -+$705M | -+$698M | -+$9.35B | -+$12.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM VB | +10.61%+12.84% | n/a+15.79% | n/a+18.61% | n/a+20.53% |
| Max drawdown | CVSM VB | -8.47%-7.96% | n/a-8.96% | n/a-25.25% | n/a-28.14% |
| Max drawdown duration | CVSM VB | 80d61d | n/a48d | n/a296d | n/a980d |
Trading data
CVSM | VB | |
Last sale 10/19/2026 at 5:38 PM | $25.11 | $284.44 |
| Previous close 10/16/2026 | $25.23 | $284.32 |
| Consolidated volume 10/16/2026 | ||
| 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 | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 5:38 PM
Live
Closed
CVSM | VB | |
|---|---|---|
| Last price | $25.11 | $284.44 |
| 1D performance | -0.48% | +0.04% |
| AuM | $90.73 M | $76.72 B |
| E/R | 0.55% | 0.03% |
Characteristics
CVSM | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CresAlta Investment Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 47 | 1291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
VB
USA
95.23%
Other
4.77%
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%
VB
Finance
21.78%
Technology
14.86%
Industrials
14.57%
Healthcare
13.45%
Non-Energy Materi.
8.44%
Other
26.9%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
VB
Total weight of top 15 holdings out of 15
6.19%
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%
VB
Moderna, Inc.
0.62%
Natera, Inc.
0.54%
Revolution Medicines, Inc.
0.51%
Credo Technology Group Holding Ltd.
0.46%
Twilio, Inc.
0.44%
EMCOR Group, Inc.
0.40%
Jabil, Inc.
0.40%
TechnipFMC plc
0.38%
Illumina, Inc.
0.38%
Everpure, Inc.
0.36%
Okta, Inc.
0.36%
ATI, Inc.
0.34%
Casey's General Stores, Inc.
0.34%
Atmos Energy Corp.
0.34%
Williams-Sonoma, Inc.
0.33%
Frequently asked questions about CVSM and VB
Which ETF is bigger: CVSM or VB?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while VB manages $76.72 B.
What sectors do the CVSM and VB ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, VB focuses on Finance, Technology and Industrials.
What are the top holdings of the CVSM ETF and VB ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. VB holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: CVSM or VB?
CVSM holds 47 securities with 44.45% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 6.19%.
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Latest news about CVSM & VB
CresAlta Enters the ETF Market With Two Active Equity Strategies
May 19, 2026
CVSM
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
VB
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