KDVDvsCVSMETF Comparison
VS
Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. CresAlta Small and Mid-Cap ETF (CVSM) is part of the US Multi-Factor segment. KDVD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, CVSM's top sector exposures are Finance, Consumer Cyclicals and Industrials. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.55% for CVSM. Run a side-by-side ETF comparison of KDVD and CVSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KDVD vs CVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD CVSM | -1.83%-3.20% | +3.88%-1.74% | +16.77%n/a | n/an/a | n/an/a | n/an/a |
| Flows | KDVD CVSM | -$146K+$1M | -$146K+$2M | +$1M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD CVSM | +10.92%+11.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KDVD CVSM | -3.27%-4.78% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KDVD CVSM | 26d45d | n/an/a | n/an/a | n/an/a |
Trading data
KDVD | CVSM | |
Last sale 9/11/2026 at 1:30 PM | $28.73 | $25.73 |
| Previous close 09/10/2026 | $28.56 | $25.65 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
KDVD | CVSM | |
|---|---|---|
| Last price | $28.73 | $25.73 |
| 1D performance | +0.62% | +0.31% |
| AuM | $8.33 M | $93.43 M |
| E/R | 0.9% | 0.55% |
Characteristics
KDVD | CVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | CresAlta Investment Management |
| Benchmark | - | - |
| N° of holdings | 71 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | May 15, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
KDVD
USA
93.75%
Other
6.25%
CVSM
USA
98.05%
Other
1.95%
Sectors
KDVD
Finance
27.03%
Industrials
13.39%
Healthcare
10.01%
Non-Energy Materi.
9.48%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
24.4%
CVSM
Finance
25.91%
Consumer Cyclical.
15.05%
Industrials
13.47%
Non-Energy Materi.
10.27%
Non-Corporate
9%
Healthcare
8.17%
Other
18.14%
Advertisement
Diversification
KDVD
Total weight of top 15 holdings out of 15
31.18%
CVSM
Total weight of top 15 holdings out of 15
43.21%
Top 15 holdings
Data as of July 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Qnity Electronics, Inc.
1.99%
Victory Capital Holdings, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Gen Digital, Inc.
1.76%
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.00%
Dynatrace, Inc.
2.73%
Huntington Ingalls Industries, Inc.
2.67%
Viatris, Inc.
2.66%
The Hanover Insurance Group, Inc.
2.63%
Sensata Technologies Holding Plc
2.56%
Cactus, Inc.
2.55%
MSC Industrial Direct Co., Inc.
2.51%
Safety Insurance Group, Inc.
2.45%
Kontoor Brands, Inc.
2.33%
The J. M. Smucker Co.
2.30%
Lear Corp.
2.24%
Healthcare Realty Trust, Inc.
2.23%
Valvoline, Inc.
2.18%
Range Resources Corp.
2.17%
Frequently asked questions about KDVD and CVSM
Which ETF is bigger: KDVD or CVSM?
As of September 11, 2026, KDVD holds $8.33 M in assets under management (AUM), while CVSM manages $93.43 M.
What sectors do the KDVD and CVSM ETFs invest in?
KDVD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, CVSM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the KDVD ETF and CVSM ETF?
KDVD top holdings include USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc.. CVSM holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Huntington Ingalls Industries, Inc..
Which ETF is more diversified: KDVD or CVSM?
KDVD holds 71 securities with 31.18% of its assets in the top 15. CVSM has 48 securities and a top 15 weight of 43.21%.
Advertisement
Latest news about KDVD & CVSM
Advertisement
