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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

-0.05%

Full FLQM fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

+0.52%

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 Finance, Healthcare and Industrials. In contrast, CVMC's top sector exposures are Finance, Technology and Industrials. FLQM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for CVMC. FLQM is up 11.73% year-to-date (YTD) with -$410M in YTD flows. CVMC performs better with 18.79% YTD performance, and +$12M 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLQM CVMC	+7.31%+3.43%	+3.12%-0.30%	+11.73%+18.79%	+15.45%+21.47%	+53.20%+76.35%	+42.89%n/a
Flows	FLQM CVMC	-$51M-$4M	-$150M+$11M	-$410M+$12M	-$436M+$21M	+$863M+$57M	+$1.11B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLQM CVMC	+11.45%+11.59%	+12.37%+14.21%	+14.40%+15.89%	+16.45%n/a
Max drawdown	FLQM CVMC	-7.14%-7.20%	-7.59%-9.34%	-19.74%-21.43%	-22.41%n/a
Max drawdown duration	FLQM CVMC	58d78d	137d49d	406d269d	714dn/a

Trading data

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	FLQM	CVMC
Last sale 11/2/2026 at 2:30 PM	$62.12	$76.20
Previous close 11/02/2026	$61.42	$75.52
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/2/2026 at 2:30 PM

Live

Closed

	FLQM	CVMC
Last price	$62.12	$76.20
1D performance	+1.14%	+0.90%
AuM	$1.48 B	$113.21 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	201	595
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

94.95%

Other

5.05%

CVMC

USA

96.7%

Other

3.3%

Sectors

FLQM

Finance

19.1%

Healthcare

16.3%

Industrials

14.07%

Technology

13.74%

Consumer Non-Cycl.

10.41%

Consumer Cyclical.

7.52%

Other

18.86%

CVMC

Finance

24.5%

Technology

16.3%

Industrials

15.94%

Healthcare

14.52%

Other

28.74%

Diversification

FLQM

Total weight of top 15 holdings out of 15

16.68%

CVMC

Total weight of top 15 holdings out of 15

8.27%

Top 15 holdings

Data as of September 30, 2026

FLQM

Garmin Ltd.

1.25%

Prudential Financial, Inc.

1.18%

Expedia Group, Inc.

1.16%

NetApp, Inc.

1.14%

Cencora, Inc.

1.13%

Fastenal Co.

1.13%

Williams-Sonoma, Inc.

1.13%

Waters Corp.

1.12%

The Allstate Corp.

1.10%

Mettler-Toledo International, Inc.

1.09%

HP, Inc.

1.08%

Ulta Beauty, Inc.

1.05%

Arch Capital Group Ltd.

1.05%

Devon Energy Corp.

1.05%

Dollar General Corp.

1.04%

CVMC

Hewlett Packard Enterprise Co.

0.76%

Moderna, Inc.

0.66%

Target Corp.

0.63%

Teradyne, Inc.

0.58%

Keysight Technologies, Inc.

0.57%

Natera, Inc.

0.54%

AMETEK, Inc.

0.53%

Arthur J. Gallagher & Co.

0.52%

PACCAR, Inc.

0.52%

Delta Air Lines, Inc.

0.51%

Fastenal Co.

0.51%

W.W. Grainger, Inc.

0.49%

Dominion Energy, Inc.

0.49%

Nucor Corp.

0.49%

Sempra

0.48%

Frequently asked questions about FLQM and CVMC

How have the FLQM and CVMC ETFs performed in 2026?

As of November 2, 2026, FLQM is up 11.73% year-to-date (YTD), while CVMC has returned 18.79%. 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 -$410M in flows, compared to +$12M for CVMC.

Which ETF is more volatile: FLQM or CVMC?

Over the past year, FLQM had a volatility of 12.37%, while CVMC experienced 14.21%.

Which ETF is bigger: FLQM or CVMC?

As of November 2, 2026, FLQM holds $1.48 B in assets under management (AUM), while CVMC manages $113.21 M.

What sectors do the FLQM and CVMC ETFs invest in?

FLQM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, CVMC focuses on Finance, Technology and Industrials.

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

FLQM top holdings include Garmin Ltd., Prudential Financial, Inc. and Expedia Group, Inc.. CVMC holds in its top three: Hewlett Packard Enterprise Co., Moderna, Inc. and Target Corp..

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 November 2, 2026, FLQM is up 11.73% year-to-date (YTD), while CVMC has returned 18.79%. 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 -$410M in flows, compared to +$12M for CVMC.

Which ETF is more volatile: FLQM or CVMC?

Over the past year, FLQM had a volatility of 12.37%, while CVMC experienced 14.21%.

Which ETF is bigger: FLQM or CVMC?

As of November 2, 2026, FLQM holds $1.48 B in assets under management (AUM), while CVMC manages $113.21 M.

What sectors do the FLQM and CVMC ETFs invest in?

FLQM leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, CVMC focuses on Finance, Technology and Industrials.

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

FLQM top holdings include Garmin Ltd., Prudential Financial, Inc. and Expedia Group, Inc.. CVMC holds in its top three: Hewlett Packard Enterprise Co., Moderna, Inc. and Target Corp..

Which ETF is more diversified: FLQM or CVMC?

FLQM holds 204 securities with 16.68% of its assets in the top 15. CVMC has 595 securities and a top 15 weight of 8.27%.

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