EVMOvsSECUETF Comparison
VS
Eaton Vance Mortgage Opportunities ETF (EVMO) and iShares Securitized Income Active ETF (SECU) have similar underlying exposures to countries and sectors. EVMO's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, SECU's top sector exposures are Non-Corporate, Industrials and Finance. EVMO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.41% for SECU. Run a side-by-side ETF comparison of EVMO and SECU 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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EVMO vs SECU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVMO SECU | -0.35%-0.10% | -1.54%-0.44% | -0.33%n/a | +0.45%n/a | n/an/a | n/an/a |
| Flows | EVMO SECU | -$60M-$113M | -$47M-$16M | +$41M- | +$121M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVMO SECU | +3.88%+2.14% | +3.11%n/a | n/an/a | n/an/a |
| Max drawdown | EVMO SECU | -3.02%-1.58% | -3.14%n/a | n/an/a | n/an/a |
| Max drawdown duration | EVMO SECU | 67d55d | 232dn/a | n/an/a | n/an/a |
Trading data
EVMO | SECU | |
Last sale 10/20/2026 at 3:51 PM | $48.59 | $48.71 |
| Previous close 10/19/2026 | $48.49 | $48.68 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 3:51 PM
Live
Closed
EVMO | SECU | |
|---|---|---|
| Last price | $48.59 | $48.71 |
| 1D performance | +0.20% | +0.06% |
| AuM | $796.27 M | $831.99 M |
| E/R | 0.45% | 0.41% |
Characteristics
EVMO | SECU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | iShares |
| Benchmark | - | - |
| N° of holdings | 55 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | January 23, 2026 |
| ESG | No | No |
Exposure
Countries
EVMO
USA
14.67%
Other
85.33%
SECU
USA
16.27%
Other
83.73%
Sectors
EVMO
Industrials
8.16%
Other
91.84%
SECU
Non-Corporate
8.41%
Industrials
7.7%
Other
83.89%
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Diversification
EVMO
Total weight of top 15 holdings out of 15
22.24%
SECU
Total weight of top 15 holdings out of 15
18.98%
Top 15 holdings
Data as of August 31, 2026
EVMO
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
5.30%
US01F0526982
1.70%
US01F0506927
1.66%
US01F0406938
1.57%
FR SD8493, 5.5% 1dec2054, USD (ABS)
1.31%
FN MA5531, 5.5% 1nov2054, USD (ABS)
1.29%
FR RQ0027, 5.5% 1jul2055, USD (ABS)
1.23%
US76971EAH71
1.13%
US76112BXV79
1.12%
US01F0426993
1.08%
US01F0306948
0.98%
US22536XGM02
0.97%
US30344AAA79
0.97%
US76112BJV36
0.97%
US79581YAA47
0.96%
SECU
BNY Dreyfus Treasury Securities Cash Management
8.41%
US01F0406938
1.22%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.05%
US3133Q3SP70
0.89%
A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)
0.89%
US38384UYM51
0.89%
US23348GAB32
0.73%
US081943AC63
0.71%
US816938AB03
0.68%
US05593JAA88
0.64%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)
0.63%
US03166KAA79
0.58%
US38384GAP54
0.57%
US05618UAA43
0.55%
US12576MAA80
0.54%
Frequently asked questions about EVMO and SECU
Which ETF is bigger: EVMO or SECU?
As of October 19, 2026, EVMO holds $796.27 M in assets under management (AUM), while SECU manages $831.99 M.
What sectors do the EVMO and SECU ETFs invest in?
EVMO leans toward sectors like Industrials. Meanwhile, SECU focuses on Non-Corporate and Industrials.
What are the top holdings of the EVMO ETF and SECU ETF?
EVMO top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0526982 and US01F0506927. SECU holds in its top three: BNY Dreyfus Treasury Securities Cash Management, US01F0406938 and Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R).
Which ETF is more diversified: EVMO or SECU?
EVMO holds 687 securities with 22.24% of its assets in the top 15. SECU has 897 securities and a top 15 weight of 18.98%.
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