KDVDvsCVSMETF Comparison
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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.
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KDVD vs CVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDVD CVSM | +3.64%+4.06% | +0.20%-2.64% | +17.21%n/a | n/an/a | n/an/a | n/an/a |
| Flows | KDVD CVSM | -+$8K | -$146K+$46K | +$1M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDVD CVSM | +10.65%+11.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KDVD CVSM | -6.81%-8.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KDVD CVSM | 72d91d | n/an/a | n/an/a | n/an/a |
Trading data
KDVD | CVSM | |
Last sale 10/28/2026 at 1:30 PM | $28.77 | $25.68 |
| Previous close 10/27/2026 | $28.68 | $25.80 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
KDVD | CVSM | |
|---|---|---|
| Last price | $28.77 | $25.68 |
| 1D performance | +0.30% | -0.45% |
| AuM | $8.31 M | $92.66 M |
| E/R | 0.9% | 0.55% |
Characteristics
KDVD | CVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | CresAlta Investment Management |
| Benchmark | - | - |
| N° of holdings | 70 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
KDVD
USA
93.6%
Other
6.4%
CVSM
USA
97.82%
Other
2.18%
Sectors
KDVD
Finance
27.07%
Industrials
12.65%
Healthcare
10.73%
Non-Energy Materi.
9.41%
Consumer Cyclical.
7.71%
Sovereign
7.63%
Other
24.81%
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
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Diversification
KDVD
Total weight of top 15 holdings out of 15
31.86%
CVSM
Total weight of top 15 holdings out of 15
44.45%
Top 15 holdings
Data as of August 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.56%
Victory Capital Holdings, Inc.
2.36%
Virtu Financial, Inc.
2.32%
USA, Bills 0% 29oct2026, USD (364D)
2.30%
Concentra Group Holdings Parent, Inc.
2.22%
Mesa Laboratories, Inc.
2.14%
Select Water Solutions, Inc.
2.12%
Gen Digital, Inc.
1.98%
Spectrum Brands Holdings, Inc.
1.92%
Allison Transmission Holdings, Inc.
1.90%
Voya Financial, Inc.
1.88%
Ralliant Corp.
1.83%
Qnity Electronics, Inc.
1.81%
USA, Bills 0% 1oct2026, USD (364D)
1.77%
Chemed Corp.
1.74%
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
Frequently asked questions about KDVD and CVSM
Which ETF is bigger: KDVD or CVSM?
As of October 27, 2026, KDVD holds $8.31 M in assets under management (AUM), while CVSM manages $92.66 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), Victory Capital Holdings, Inc. and Virtu Financial, Inc.. CVSM holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc..
Which ETF is more diversified: KDVD or CVSM?
KDVD holds 70 securities with 31.86% of its assets in the top 15. CVSM has 47 securities and a top 15 weight of 44.45%.
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Latest news about KDVD & CVSM
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