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FLQMvsCVMCETF Comparison

ETF 1

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

This fund is part of

US Multi-Factor

+1.03%

Full FLQM fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

+1.01%

Full CVMC fund page

Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) belongs to the US Multi-Factor segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. FLQM's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, CVMC's top sector exposures are Industrials, Information Technology and Financials. FLQM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for CVMC. FLQM is up 1.34% year-to-date (YTD) with -$236M in YTD flows. CVMC performs better with 17.11% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FLQM and CVMC 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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FLQM vs CVMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLQM CVMC	+1.94%+7.53%	+3.79%+16.82%	+1.34%+17.11%	+8.32%+28.26%	+35.28%+55.98%	+42.33%n/a
Flows	FLQM CVMC	-$46M+$15M	-$219M+$19M	-$236M+$15M	-$224M+$25M	+$1.13B+$63M	+$1.29B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLQM CVMC	+11.84%+18.03%	+12.15%+14.71%	+14.41%+16.17%	+16.37%n/a
Max drawdown	FLQM CVMC	-4.28%-3.64%	-7.59%-9.34%	-19.74%-21.43%	-22.41%n/a
Max drawdown duration	FLQM CVMC	51d6d	130d49d	406d269d	714dn/a

Trading data

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	FLQM	CVMC
Last sale 6/18/2026 at 1:30 PM	$56.91	$74.90
Previous close 06/18/2026	$56.79	$73.92
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FLQM	CVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FLQM	CVMC
Last price	$56.91	$74.90
1D performance	+0.21%	+1.33%
AuM	$1.52 B	$116.03 M
E/R	0.3%	0.15%

Characteristics

	FLQM	CVMC
Management strategy	Passive	Passive
Provider	Franklin Templeton	Morgan Stanley
Benchmark	LibertyQ US Mid Cap Equity Index	Calvert US Mid-Cap Core Responsible Index
N° of holdings	192	566
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 26, 2017	February 1, 2023
ESG	No	Yes

More FLQM data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

FLQM

USA

93.69%

Other

6.31%

CVMC

USA

89.45%

Other

10.55%

Sectors

FLQM

Consumer Discreti.

19.15%

Industrials

17.56%

Financials

15.34%

Health Care

12.31%

Information Techn.

10.17%

Consumer Staples

7.04%

Other

18.43%

CVMC

Industrials

19.01%

Information Techn.

17.47%

Financials

12.55%

Consumer Discreti.

9.54%

Health Care

9.17%

Other

32.26%

Diversification

FLQM

Total weight of top 15 holdings out of 15

18.4%

CVMC

Total weight of top 15 holdings out of 15

11.62%

Top 15 holdings

Data as of April 30, 2026

FLQM

MONOLITHIC POWER SYSTEMS

1.69%

OLD DOMINION

1.51%

TAPESTRY INC

1.36%

CUMMINS

1.34%

GARMIN

1.33%

CHENIERE ENERGY

1.26%

WW GRAINGER

1.23%

EBAY

1.22%

FASTENAL

1.13%

DEVON ENERGY

1.08%

DELTA AIR LINES

1.08%

MSCI

1.07%

US31488V1070

1.06%

ARCH CAPITAL GROUP

1.03%

CASEYS GENERAL STORES

1.03%

CVMC

MARVELL TECHNOLOGY

1.16%

WESTERN DIGITAL

1.11%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.07%

CORNING

1.00%

VERTIV HOLDINGS

0.96%

QUANTA SERVICES

0.80%

CUMMINS

0.76%

MONOLITHIC POWER SYSTEMS

0.64%

ROSS STORES

0.62%

GENERAL MOTORS

0.62%

CIENA

0.61%

BAKER HUGHES

0.59%

WARNER BROS. DISCOVERY

0.57%

TRUIST FINANCIAL CORP

0.56%

UNITED RENTALS

0.55%

Frequently asked questions about FLQM and CVMC

How have the FLQM and CVMC ETFs performed in 2026?

As of June 18, 2026, FLQM is up 1.34% year-to-date (YTD), while CVMC has returned 17.11%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: FLQM or CVMC?

Year-to-date, the FLQM ETF saw -$236M in flows, compared to +$15M for CVMC.

Which ETF is more volatile: FLQM or CVMC?

Over the past year, FLQM had a volatility of 12.15%, while CVMC experienced 14.71%.

Which ETF is bigger: FLQM or CVMC?

As of June 18, 2026, FLQM holds $1.52 B in assets under management (AUM), while CVMC manages $116.03 M.

What sectors do the FLQM and CVMC ETFs invest in?

FLQM leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FLQM ETF and CVMC ETF?

FLQM top holdings include MONOLITHIC POWER SYSTEMS, OLD DOMINION and TAPESTRY INC. CVMC holds in its top three: MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

FLQMvsCVMCETF Comparison

Franklin U.S. Mid Cap Multifactor Index ETF

Calvert US Mid-Cap Core Responsible Index ETF

FLQM vs CVMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLQM and CVMC ETFs performed in 2026?

As of June 18, 2026, FLQM is up 1.34% year-to-date (YTD), while CVMC has returned 17.11%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: FLQM or CVMC?

Year-to-date, the FLQM ETF saw -$236M in flows, compared to +$15M for CVMC.

Which ETF is more volatile: FLQM or CVMC?

Over the past year, FLQM had a volatility of 12.15%, while CVMC experienced 14.71%.

Which ETF is bigger: FLQM or CVMC?

As of June 18, 2026, FLQM holds $1.52 B in assets under management (AUM), while CVMC manages $116.03 M.

What sectors do the FLQM and CVMC ETFs invest in?

FLQM leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the FLQM ETF and CVMC ETF?

FLQM top holdings include MONOLITHIC POWER SYSTEMS, OLD DOMINION and TAPESTRY INC. CVMC holds in its top three: MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: FLQM or CVMC?

FLQM holds 201 securities with 18.4% of its assets in the top 15. CVMC has 579 securities and a top 15 weight of 11.62%.

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