CVMC vs MCDS
Calvert US Mid-Cap Core Responsible Index ETF against JPMorgan Fundamental Data Science Mid Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
133 shared positions
Fee gap
20 bp
CVMC is cheaper
1-year return gap
1.4 pts
CVMC is ahead
Larger fund
CVMC
$119M
Side by side
| CVMC | MCDS | |
|---|---|---|
| Fund | Calvert US Mid-Cap Core Responsible Index ETF | JPMorgan Fundamental Data Science Mid Core ETF |
| Issuer | Eaton Vance | JPMorgan |
| Category | ESG & Values | Multi-Factor |
| Expense ratio | 0.15% | 0.35% |
| Assets | $119M | $9.3M |
| Average daily dollar volume | $425K | $34K |
| Listed | Jan 30, 2023 | Aug 7, 2024 |
| FrenzyCap score | 64 | 40 |
| 1-month return | +0.1% | +0.8% |
| 3-month return | −1.5% | −0.9% |
| Year to date | +16.2% | +14.0% |
| 1-year return | +16.7% | +15.2% |
| 30-day volatility | 11.0% | 10.8% |
| Worst drawdown, 1 year | −9.6% | −7.7% |
| Trailing 12-month yield | 1.21% | 1.02% |
| Holdings | 599 | 205 |
| Top 10 weight | 5.3% | 10.7% |
| Look-through P/E | 27.2 | 24.9 |
| Holdings vs fair value | +9.9% | +9.0% |
| Holdings above 200-day average | 44% | 47% |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | −$4K thru Jun 2026 |
| 30-day implied volatility | 16.3% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of CVMC · 66% of MCDS| Holding | CVMC | MCDS |
|---|---|---|
| TER | 0.66% | 1.36% |
| DAL | 0.54% | 0.88% |
| HPE | 0.52% | 1.04% |
| GWW | 0.51% | 0.67% |
| AME | 0.49% | 0.88% |
| EW | 0.45% | 0.78% |
| HUM | 0.44% | 0.78% |
| XEL | 0.44% | 0.89% |
| MCHP | 0.42% | 0.56% |
| WAB | 0.41% | 1.05% |
| STT | 0.41% | 1.06% |
| CMG | 0.40% | 0.63% |
| YUM | 0.40% | 0.67% |
| VTR | 0.40% | 0.75% |
| TTWO | 0.40% | 0.70% |
| KDP | 0.39% | 0.60% |
| JBL | 0.37% | 0.58% |
| ADSK | 0.37% | 0.43% |
| NTRA | 0.37% | 0.87% |
| ALNY | 0.36% | 0.53% |
| CBRE | 0.36% | 0.67% |
| WEC | 0.35% | 0.72% |
| MSCI | 0.35% | 0.56% |
| ON | 0.33% | 0.74% |
| HIG | 0.32% | 0.80% |
Sector mix of the stock holdings
| Sector | CVMC | MCDS | Gap |
|---|---|---|---|
| Industrials | 20.0% | 19.4% | +0.5% |
| Technology | 17.8% | 16.9% | +0.9% |
| Financials | 13.7% | 10.9% | +2.8% |
| Health Care | 10.0% | 8.7% | +1.4% |
| Consumer Discretionary | 8.3% | 7.0% | +1.3% |
| Real Estate | 7.6% | 6.4% | +1.2% |
| Utilities | 5.9% | 8.1% | −2.2% |
| Materials | 5.5% | 6.0% | −0.5% |
| Consumer Staples | 3.9% | 4.0% | −0.1% |
| Energy | 0.3% | 2.5% | −2.2% |
| Communication Services | 1.6% | 0.7% | +0.8% |
| Other | 0.1% | 0.1% | +0.0% |
More: full overlap table · CVMC holdings · MCDS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.