EVMOvsSECUETF Comparison
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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, Finance and Non-Corporate. In contrast, SECU's top sector exposures are Industrials, Non-Corporate 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVMO SECU | +0.14%+0.18% | +0.19%+0.66% | +1.18%n/a | +3.55%n/a | n/an/a | n/an/a |
| Flows | EVMO SECU | +$17M+$67M | -$6M+$260M | +$101M- | +$237M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVMO SECU | +3.22%+2.17% | +2.77%n/a | n/an/a | n/an/a |
| Max drawdown | EVMO SECU | -1.17%-0.59% | -1.94%n/a | n/an/a | n/an/a |
| Max drawdown duration | EVMO SECU | 66d35d | 186dn/a | n/an/a | n/an/a |
Trading data
EVMO | SECU | |
Last sale 9/4/2026 at 4:07 PM | $49.45 | $49.33 |
| Previous close 09/03/2026 | $49.49 | $49.35 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 4:07 PM
Live
Closed
EVMO | SECU | |
|---|---|---|
| Last price | $49.45 | $49.33 |
| 1D performance | -0.09% | -0.04% |
| AuM | $873.22 M | $953.98 M |
| E/R | 0.45% | 0.41% |
Characteristics
EVMO | SECU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | iShares |
| Benchmark | - | - |
| N° of holdings | 53 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
EVMO
USA
12.85%
Other
87.15%
SECU
USA
15.52%
Other
84.48%
Sectors
EVMO
Industrials
7.54%
Other
92.46%
SECU
Industrials
8.66%
Other
91.34%
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Diversification
EVMO
Total weight of top 15 holdings out of 15
22.99%
SECU
Total weight of top 15 holdings out of 15
18.03%
Top 15 holdings
Data as of July 31, 2026
EVMO
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
4.09%
US01F0526800
3.47%
US01F0506844
1.69%
US01F0406854
1.60%
FR SD8493, 5.5% 1dec2054, USD (ABS)
1.35%
FN MA5531, 5.5% 1nov2054, USD (ABS)
1.33%
FR RQ0027, 5.5% 1jul2055, USD (ABS)
1.27%
US76112BXV79
1.18%
US01F0426993
1.10%
US76112BJV36
1.00%
US01F0306864
1.00%
US22536XGM02
0.99%
US30344AAA79
0.99%
US31426Q6Z18
0.99%
US31418FMJ39
0.96%
SECU
Dreyfus Treasury Securities Cash Management
6.69%
US01F0406854
1.31%
Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1)
1.13%
Diameter Capital CLO 2023-5A, FRN 18jan2039, USD (ABS, A1R)
1.12%
US3133Q3SP70
0.97%
A10 Issuer 2025-FL6, FRN 15may2042, USD (ABS, A)
0.96%
US46594VAF31
0.79%
US816938AB03
0.74%
US05593JAA88
0.68%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, A)
0.67%
US38384GAP54
0.62%
US03166KAA79
0.62%
US05618UAA43
0.59%
US05594LAA26
0.57%
US04039JAA34
0.57%
Frequently asked questions about EVMO and SECU
Which ETF is bigger: EVMO or SECU?
As of September 3, 2026, EVMO holds $873.22 M in assets under management (AUM), while SECU manages $953.98 M.
What sectors do the EVMO and SECU ETFs invest in?
EVMO leans toward sectors like Industrials. Meanwhile, SECU focuses on Industrials.
What are the top holdings of the EVMO ETF and SECU ETF?
EVMO top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, US01F0526800 and US01F0506844. SECU holds in its top three: Dreyfus Treasury Securities Cash Management, US01F0406854 and Carlyle US CLO 2026-2A, FRN 20apr2039, USD (ABS, A1).
Which ETF is more diversified: EVMO or SECU?
EVMO holds 690 securities with 22.99% of its assets in the top 15. SECU has 868 securities and a top 15 weight of 18.03%.
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