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FMTMvsCVMCETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+1.03%

Full FMTM 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

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 Information Technology, Industrials and Consumer Discretionary. 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 32.14% year-to-date (YTD) with +$141M in YTD flows. CVMC performs worse with 17.11% YTD performance, and +$15M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM CVMC	+6.04%+7.53%	+22.62%+16.82%	+32.14%+17.11%	+64.64%+28.26%	n/a+55.98%	n/an/a
Flows	FMTM CVMC	+$57M+$15M	+$109M+$19M	+$141M+$15M	+$154M+$25M	-+$63M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM CVMC	+27.80%+18.03%	+23.86%+14.71%	n/a+16.17%	n/an/a
Max drawdown	FMTM CVMC	-6.69%-3.64%	-12.06%-9.34%	n/a-21.43%	n/an/a
Max drawdown duration	FMTM CVMC	8d6d	45d49d	n/a269d	n/an/a

Trading data

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	FMTM	CVMC
Last sale 6/18/2026 at 1:30 PM	$42.50	$74.90
Previous close 06/18/2026	$41.46	$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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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 6/18/2026 at 1:30 PM

Live

Closed

	FMTM	CVMC
Last price	$42.50	$74.90
1D performance	+2.51%	+1.33%
AuM	$212.19 M	$116.03 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	30	566
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

87%

Other

13%

CVMC

USA

89.45%

Other

10.55%

Sectors

FMTM

Information Techn.

30.32%

Industrials

20.49%

Consumer Discreti.

12.24%

Materials

9.34%

Financials

8.9%

Other

18.71%

CVMC

Industrials

19.01%

Information Techn.

17.47%

Financials

12.55%

Consumer Discreti.

9.54%

Health Care

9.17%

Other

32.26%

Diversification

FMTM

Total weight of top 15 holdings out of 15

54.91%

CVMC

Total weight of top 15 holdings out of 15

11.62%

Top 15 holdings

Data as of April 30, 2026

FMTM

ON SEMICONDUCTOR

4.85%

ONTO INNOVATION INC

4.40%

TERADYNE

4.08%

LATTICE SEMICONDUCTOR

3.88%

VERTIV HOLDINGS

3.86%

ANALOG DEVICES

3.68%

KEYSIGHT TECHNOLOGIES

3.56%

MICHAEL STORES

3.54%

ALLISON TRANSMISSION HOLDINGS

3.39%

OLD DOMINION

3.38%

TWILIO

3.36%

ALBEMARLE

3.25%

CASEYS GENERAL STORES

3.24%

EBAY

3.24%

CLEAN HARBORS

3.20%

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 FMTM and CVMC

How have the FMTM and CVMC ETFs performed in 2026?

As of June 18, 2026, FMTM is up 32.14% year-to-date (YTD), while CVMC has returned 17.11%. 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 +$141M in flows, compared to +$15M for CVMC.

Which ETF is more volatile: FMTM or CVMC?

Over the past year, FMTM had a volatility of 23.86%, while CVMC experienced 14.71%.

Which ETF is bigger: FMTM or CVMC?

As of June 18, 2026, FMTM holds $212.19 M in assets under management (AUM), while CVMC manages $116.03 M.

What sectors do the FMTM and CVMC ETFs invest in?

FMTM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 ON SEMICONDUCTOR, ONTO INNOVATION INC and TERADYNE. CVMC holds in its top three: MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

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 June 18, 2026, FMTM is up 32.14% year-to-date (YTD), while CVMC has returned 17.11%. 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 +$141M in flows, compared to +$15M for CVMC.

Which ETF is more volatile: FMTM or CVMC?

Over the past year, FMTM had a volatility of 23.86%, while CVMC experienced 14.71%.

Which ETF is bigger: FMTM or CVMC?

As of June 18, 2026, FMTM holds $212.19 M in assets under management (AUM), while CVMC manages $116.03 M.

What sectors do the FMTM and CVMC ETFs invest in?

FMTM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 ON SEMICONDUCTOR, ONTO INNOVATION INC and TERADYNE. CVMC holds in its top three: MARVELL TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: FMTM or CVMC?

FMTM holds 30 securities with 54.91% of its assets in the top 15. CVMC has 579 securities and a top 15 weight of 11.62%.

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