CVSM vs SMMV

Side by side

	CVSM	SMMV
Fund	CresAlta Small and Mid-Cap ETF	iShares MSCI USA Small-Cap Min Vol Factor ETF
Issuer	CresAlta	iShares
Category	Mid Cap Blend	Low Volatility
Expense ratio	0.55%	0.20%
Assets	$94M	$275M
Average daily dollar volume	$81K	$520K
Listed	May 15, 2026	Sep 7, 2016
FrenzyCap score	30	64
1-month return	+0.5%	+1.7%
3-month return	−2.9%	−0.4%
Year to date	—	+6.5%
1-year return	—	+7.2%
30-day volatility	10.1%	9.0%
Worst drawdown, 1 year	−8.8%	−7.5%
Trailing 12-month yield	0.72%	1.59%
Holdings	48	362
Top 10 weight	25.4%	12.4%
Look-through P/E	38.7	24.8
Holdings vs fair value	+17.6%	+17.0%
Holdings above 200-day average	42%	56%
Net flow, latest 3 reported months	+$73M thru Jul 2026	−$7.0M thru Jul 2026
30-day implied volatility	—	—
Holdings as of	as of Jul 31, 2026SEC filing	as of Oct 20, 2026issuer data

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

32% of CVSM · 8% of SMMV

Holding	CVSM	SMMV
RNR	1.93%	1.48%
THG	2.63%	1.22%
WTM	1.27%	0.81%
DT	2.73%	0.76%
AOS	1.94%	0.62%
SJM	2.30%	0.56%
HR	2.23%	0.48%
DCI	1.98%	0.47%
RRC	2.17%	0.41%
TYL	2.11%	0.34%
TAP	2.03%	0.33%
HII	2.67%	0.25%
VVV	2.18%	0.24%
SAFT	2.45%	0.23%
UHS	1.59%	0.16%

Sector mix of the stock holdings

Sector	CVSM	SMMV	Gap
Financials	18.0%	12.0%	+6.0%
Industrials	16.5%	12.0%	+4.5%
Health Care	8.2%	16.2%	−8.1%
Consumer Discretionary	9.8%	10.9%	−1.1%
Real Estate	5.9%	11.4%	−5.5%
Technology	7.4%	9.1%	−1.7%
Consumer Staples	6.4%	6.6%	−0.2%
Materials	10.3%	2.7%	+7.6%
Utilities	2.1%	10.0%	−7.9%
Energy	4.3%	4.7%	−0.3%
Communication Services	0.0%	2.9%	−2.9%
Other	0.0%	0.5%	−0.5%

More: full overlap table · CVSM holdings · SMMV 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.