FLQMvsCVMCETF Comparison
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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, Industrials and Technology. FLQM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for CVMC. FLQM is up 6.47% year-to-date (YTD) with -$330M in YTD flows. CVMC performs better with 17% YTD performance, and +$8M 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
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLQM CVMC | -2.56%-4.78% | +5.34%+1.21% | +6.47%+17.00% | +6.54%+19.36% | +41.56%+57.83% | +40.66%n/a |
| Flows | FLQM CVMC | -$30M+$4M | -$97M+$8M | -$330M+$8M | -$311M+$15M | +$960M+$56M | +$1.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLQM CVMC | +12.64%+10.97% | +12.30%+14.38% | +14.53%+16.11% | +16.46%n/a |
| Max drawdown | FLQM CVMC | -4.67%-6.12% | -7.59%-9.34% | -19.74%-21.43% | -22.41%n/a |
| Max drawdown duration | FLQM CVMC | 24d35d | 137d49d | 406d269d | 714dn/a |
Trading data
FLQM | CVMC | |
Last sale 9/17/2026 at 1:30 PM | $59.42 | $74.62 |
| Previous close 09/17/2026 | $59.22 | $74.10 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FLQM | CVMC | |
|---|---|---|
| Last price | $59.42 | $74.62 |
| 1D performance | +0.34% | +0.70% |
| AuM | $1.49 B | $108.13 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 | 202 | 593 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2017 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
FLQM
USA
95.1%
Other
4.9%
CVMC
USA
96.88%
Other
3.12%
Sectors
FLQM
Finance
19.73%
Healthcare
15.26%
Industrials
14.53%
Technology
13.16%
Consumer Non-Cycl.
10.5%
Consumer Cyclical.
7.84%
Other
18.98%
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
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Diversification
FLQM
Total weight of top 15 holdings out of 15
16.37%
CVMC
Total weight of top 15 holdings out of 15
7.89%
Top 15 holdings
Data as of July 31, 2026
FLQM
The Allstate Corp.
1.21%
Expedia Group, Inc.
1.17%
Prudential Financial, Inc.
1.15%
Paychex, Inc.
1.12%
Cincinnati Financial Corp.
1.12%
Arch Capital Group Ltd.
1.11%
Cencora, Inc.
1.10%
Williams-Sonoma, Inc.
1.10%
W.W. Grainger, Inc.
1.08%
Kenvue, Inc.
1.07%
Sysco Corp.
1.06%
The Hartford Insurance Group, Inc.
1.05%
Fastenal Co.
1.02%
Delta Air Lines, Inc.
1.00%
United Airlines Holdings, Inc.
1.00%
CVMC
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%
Delta Air Lines, Inc.
0.51%
Teradyne, Inc.
0.50%
Public Storage
0.50%
AMETEK, Inc.
0.49%
Rockwell Automation, Inc.
0.48%
Frequently asked questions about FLQM and CVMC
How have the FLQM and CVMC ETFs performed in 2026?
As of September 17, 2026, FLQM is up 6.47% year-to-date (YTD), while CVMC has returned 17%. 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 -$330M in flows, compared to +$8M for CVMC.
Which ETF is more volatile: FLQM or CVMC?
Over the past year, FLQM had a volatility of 12.3%, while CVMC experienced 14.38%.
Which ETF is bigger: FLQM or CVMC?
As of September 17, 2026, FLQM holds $1.49 B in assets under management (AUM), while CVMC manages $108.13 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, Industrials and Technology.
What are the top holdings of the FLQM ETF and CVMC ETF?
FLQM top holdings include The Allstate Corp., Expedia Group, Inc. and Prudential Financial, Inc.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
Which ETF is more diversified: FLQM or CVMC?
FLQM holds 205 securities with 16.37% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.
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