CVSM vs SMAP

CVSM vs SMAP

Which is better, CVSM or SMAP?

CVSM costs less.

CVSM has a lower expense ratio. CVSM is less concentrated, with 31.3% of the fund in its ten largest positions against 32.8%.

Lower Fees: CVSMLess Concentrated: CVSM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCVSMSMAP
Expense Ratio0.55%Best0.60%
AUM$90M$1M
Dividend Yield0.74%0.42%
Holdings14657
Top 10 Weight31.3%Best32.8%
Fund FamilyCresAlta Investment Management, Inc.Amplify ETFs
CategoryEquityEquity
StyleSmall Cap BlendSmall Cap Blend
InceptionMay 18, 2026Oct 23, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

The two price series end 132 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CVSM has data through Oct 14, 2026 and SMAP through Jun 4, 2026.

Compare CVSM against instead:CVSM vs SPYCVSM vs QQQCVSM vs VOOCVSM vs VTISMAP against:SMAP vs VXUS

Fees and Cost Over Time

CVSM charges 0.55% per year while SMAP charges 0.60%. On a $10,000 position that is $55 vs $60 annually, a gap of $5 per year that compounds over a long holding period. On income, CVSM currently yields 0.74% against 0.42% for SMAP.

Holdings Overlap

CVSM already in SMAP2.2%
SMAP already in CVSM2.1%

2.2% of CVSM's money is in holdings SMAP also owns. 2.1% of SMAP's money is in holdings CVSM also owns.

CVSM and SMAP share little of their money.

The two holdings books were reported 155 days apart, CVSM as of Oct 2, 2026 and SMAP as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 49 positions we hold weights for in CVSM and 56 in SMAP, against full books of 146 and 57.

What only one of them owns

Our book lists 53 positions for SMAP that do not appear in our book for CVSM (95.7% of the fund), and 48 for CVSM that do not appear in SMAP (97.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CVSMWeight in SMAPDifference
RRCRange Resources Corp2.20%2.14%0.06%

You are not choosing between two funds in isolation.

Whichever of CVSM and SMAP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CVSMSMAP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CVSM or SMAP?

CVSM has an expense ratio of 0.55% while SMAP charges 0.60%. CVSM is the cheaper option, by $5 a year on a $10,000 investment.

What is the holdings overlap between CVSM and SMAP?

2.2% of CVSM's money is in holdings SMAP also owns. 2.1% of SMAP's is in holdings CVSM also owns. They hold 1 positions in common, counted across the 49 positions we hold weights for in CVSM and 56 in SMAP.

Which pays a higher dividend, CVSM or SMAP?

CVSM yields 0.74% while SMAP yields 0.42%, so CVSM currently pays the higher dividend yield.

Is SMAP better than CVSM?

CVSM has a lower expense ratio. CVSM is less concentrated, with 31.3% of the fund in its ten largest positions against 32.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.