CVSMvsVBRETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, VBR's top sector exposures are Finance, Industrials and Non-Energy Materials. CVSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for VBR. Run a side-by-side ETF comparison of CVSM and VBR 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 VBR 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 VBR | -0.01%-0.54% | -3.54%-3.33% | n/a+13.29% | n/a+17.52% | n/a+59.28% | n/a+48.93% |
| Flows | CVSM VBR | +$22K-$281M | +$46K-$27M | -+$60M | -+$325M | -+$522M | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM VBR | +10.61%+11.14% | n/a+13.82% | n/a+17.59% | n/a+19.35% |
| Max drawdown | CVSM VBR | -8.47%-7.86% | n/a-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | CVSM VBR | 80d61d | n/a53d | n/a374d | n/a374d |
Trading data
CVSM | VBR | |
Last sale 10/19/2026 at 1:46 PM | $25.30 | $235.62 |
| Previous close 10/16/2026 | $25.23 | $236.48 |
| 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 | VBR | |
|---|---|---|
| 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 1:46 PM
Live
Closed
CVSM | VBR | |
|---|---|---|
| Last price | $25.30 | $235.62 |
| 1D performance | +0.28% | -0.36% |
| AuM | $90.73 M | $35.95 B |
| E/R | 0.55% | 0.05% |
Characteristics
CVSM | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CresAlta Investment Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 47 | 823 |
| 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%
VBR
USA
95.36%
Other
4.64%
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%
VBR
Finance
28.86%
Industrials
12.5%
Non-Energy Materi.
10.12%
Healthcare
9.25%
Consumer Cyclical.
8.73%
Technology
8.46%
Other
22.09%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
VBR
Total weight of top 15 holdings out of 15
8.25%
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%
VBR
Moderna, Inc.
1.07%
Jabil, Inc.
0.69%
Atmos Energy Corp.
0.59%
Williams-Sonoma, Inc.
0.57%
Omnicom Group, Inc.
0.53%
Tapestry, Inc.
0.53%
Smurfit WestRock Plc
0.52%
Expand Energy Corp.
0.50%
NRG Energy, Inc.
0.50%
US Foods Holding Corp.
0.49%
F5, Inc.
0.49%
Tenet Healthcare Corp.
0.49%
J.B. Hunt Transport Services, Inc.
0.43%
CF Industries Holdings, Inc.
0.43%
Reliance, Inc.
0.42%
Frequently asked questions about CVSM and VBR
Which ETF is bigger: CVSM or VBR?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while VBR manages $35.95 B.
What sectors do the CVSM and VBR ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the CVSM ETF and VBR ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. VBR holds in its top three: Moderna, Inc., Jabil, Inc. and Atmos Energy Corp..
Which ETF is more diversified: CVSM or VBR?
CVSM holds 47 securities with 44.45% of its assets in the top 15. VBR has 832 securities and a top 15 weight of 8.25%.
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Latest news about CVSM & VBR
CresAlta Enters the ETF Market With Two Active Equity Strategies
May 19, 2026
CVSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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