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FMTMvsCVMCETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full FMTM fund page

VS

ETF 2

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

-0.06%

Full CVMC fund page

MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. FMTM's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, CVMC's top sector exposures are Industrials, Information Technology and Financials. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for CVMC. FMTM is up 23.78% year-to-date (YTD) with +$57M in YTD flows. CVMC performs worse with 9.26% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FMTM 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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FMTM 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM CVMC	+12.47%+8.09%	+11.07%+4.81%	+23.78%+9.26%	+58.30%+26.63%	n/a+50.42%	n/an/a
Flows	FMTM CVMC	+$23M+$394K	+$44M+$394K	+$57M-$3M	+$79M+$9M	-+$47M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM CVMC	+27.85%+17.33%	+22.20%+14.43%	n/a+16.06%	n/an/a
Max drawdown	FMTM CVMC	-12.06%-9.34%	-12.06%-9.34%	n/a-21.43%	n/an/a
Max drawdown duration	FMTM CVMC	45d49d	45d49d	n/a269d	n/an/a

Trading data

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	FMTM	CVMC
Last sale 5/1/2026 at 1:30 PM	$39.79	$69.90
Previous close 05/01/2026	$39.54	$69.83
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FMTM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FMTM	CVMC
Last price	$39.79	$69.90
1D performance	+0.63%	+0.11%
AuM	$118.07 M	$90.79 M
E/R	0.45%	0.15%

Characteristics

	FMTM	CVMC
Management strategy	Active	Passive
Provider	Alpha Architect	Morgan Stanley
Benchmark	-	Calvert US Mid-Cap Core Responsible Index
N° of holdings	29	573
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2025	February 1, 2023
ESG	No	Yes

More FMTM data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

FMTM

USA

92.75%

Other

7.25%

CVMC

USA

90.01%

Other

9.99%

Sectors

FMTM

Industrials

27.55%

Information Techn.

22.47%

Materials

16.53%

Energy

10.94%

Consumer Discreti.

9.2%

Other

13.31%

CVMC

Industrials

18.82%

Information Techn.

15.96%

Financials

12.83%

Consumer Discreti.

9.87%

Health Care

9.87%

Other

32.65%

Diversification

FMTM

Total weight of top 15 holdings out of 15

53.2%

CVMC

Total weight of top 15 holdings out of 15

10.27%

Top 15 holdings

Data as of March 31, 2026

FMTM

MICHAEL STORES

3.94%

TARGA RESOURCS

3.92%

TECHNIPFMC PLC

3.76%

ALCOA CORP

3.72%

ALBEMARLE

3.70%

FIVE BELOW

3.67%

CLEAN HARBORS

3.55%

MADISON SQUARE GARDEN SPORTS

3.51%

OLD DOMINION

3.47%

WABTEC

3.37%

LATTICE SEMICONDUCTOR

3.34%

ALLISON TRANSMISSION HOLDINGS

3.34%

ONTO INNOVATION INC

3.31%

WOODWARD

3.30%

TIMKEN

3.30%

CVMC

CORNING

0.95%

VERTIV HOLDINGS

0.85%

WESTERN DIGITAL

0.82%

MARVELL TECHNOLOGY

0.80%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.77%

QUANTA SERVICES

0.74%

CUMMINS

0.68%

ROSS STORES

0.64%

WARNER BROS. DISCOVERY

0.62%

GENERAL MOTORS

0.62%

IE000IVNQZ81

0.57%

BAKER HUGHES

0.57%

PACCAR

0.56%

REALTY INCOME REIT

0.54%

TRUIST FINANCIAL CORP

0.54%

Frequently asked questions about FMTM and CVMC

How have the FMTM and CVMC ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while CVMC has returned 9.26%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the FMTM ETF saw +$57M in flows, compared to -$3M for CVMC.

Which ETF is more volatile: FMTM or CVMC?

Over the past year, FMTM had a volatility of 22.2%, while CVMC experienced 14.43%.

Which ETF is bigger: FMTM or CVMC?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while CVMC manages $90.79 M.

What sectors do the FMTM and CVMC ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

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

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

FMTMvsCVMCETF Comparison

MarketDesk Focused U.S. Momentum ETF

Calvert US Mid-Cap Core Responsible Index ETF

FMTM 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 FMTM and CVMC ETFs performed in 2026?

As of May 1, 2026, FMTM is up 23.78% year-to-date (YTD), while CVMC has returned 9.26%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the FMTM ETF saw +$57M in flows, compared to -$3M for CVMC.

Which ETF is more volatile: FMTM or CVMC?

Over the past year, FMTM had a volatility of 22.2%, while CVMC experienced 14.43%.

Which ETF is bigger: FMTM or CVMC?

As of May 1, 2026, FMTM holds $118.07 M in assets under management (AUM), while CVMC manages $90.79 M.

What sectors do the FMTM and CVMC ETFs invest in?

FMTM leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, CVMC focuses on Industrials, Information Technology and Financials.

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

FMTM top holdings include MICHAEL STORES, TARGA RESOURCS and TECHNIPFMC PLC. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

Which ETF is more diversified: FMTM or CVMC?

FMTM holds 30 securities with 53.2% of its assets in the top 15. CVMC has 586 securities and a top 15 weight of 10.27%.

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