CLCVvsDVVYETF Comparison
VS
Crossmark Large Cap Value ETF (CLCV) belongs to the US Large Cap Value segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CLCV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of CLCV and DVVY 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
CLCV vs DVVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLCV DVVY | +0.13%+2.48% | +2.61%+2.95% | +16.29%n/a | +23.05%n/a | n/an/a | n/an/a |
| Flows | CLCV DVVY | +$2M- | +$1M- | +$4M- | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLCV DVVY | +9.95%+7.88% | +11.89%n/a | n/an/a | n/an/a |
| Max drawdown | CLCV DVVY | -5.03%-4.76% | -6.95%n/a | n/an/a | n/an/a |
| Max drawdown duration | CLCV DVVY | 43d61d | 67dn/a | n/an/a | n/an/a |
Trading data
CLCV | DVVY | |
Last sale 10/16/2026 at 1:30 PM | $30.93 | |
| Previous close 10/15/2026 | $31.02 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLCV | DVVY | |
|---|---|---|
| Last price | $30.93 | – |
| 1D performance | -0.32% | – |
| AuM | $18.55 M | $2.75 M |
| E/R | 0.5% | 0.33% |
Characteristics
CLCV | DVVY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Crossmark Global Investment | Invesco |
| Benchmark | - | - |
| N° of holdings | 53 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | March 18, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
CLCV
USA
86.65%
Other
13.35%
DVVY
USA
93.46%
Other
6.54%
Sectors
CLCV
Technology
28.37%
Finance
23.43%
Healthcare
10.53%
Industrials
10.22%
Telecommunication.
8.61%
Consumer Non-Cycl.
8.05%
Other
10.79%
DVVY
Technology
21.26%
Finance
21.05%
Healthcare
13.13%
Industrials
11.62%
Consumer Non-Cycl.
9.01%
Energy
7.67%
Other
16.26%
Diversification
CLCV
Total weight of top 15 holdings out of 15
40.75%
DVVY
Total weight of top 15 holdings out of 15
37.94%
Top 15 holdings
Data as of August 31, 2026
CLCV
Amazon.com, Inc.
4.00%
Apple, Inc.
3.55%
Bank of America Corp.
3.17%
Microsoft Corp.
3.02%
Cisco Systems, Inc.
2.96%
Salesforce, Inc.
2.65%
Gilead Sciences, Inc.
2.64%
Verizon Communications, Inc.
2.45%
ConocoPhillips
2.39%
CVS Health Corp.
2.38%
Citigroup, Inc.
2.38%
Popular, Inc.
2.35%
The Charles Schwab Corp.
2.30%
Millicom International Cellular SA
2.26%
McKesson Corp.
2.23%
DVVY
Microsoft Corp.
6.07%
JPMorgan Chase & Co.
4.16%
Alphabet, Inc.
2.64%
Merck & Co., Inc.
2.35%
Bank of America Corp.
2.26%
Cisco Systems, Inc.
2.18%
Philip Morris International, Inc.
2.17%
Linde Plc
2.14%
RTX Corp.
2.14%
Chevron Corp.
2.08%
Entergy Corp.
1.97%
Danaher Corp.
1.97%
CME Group, Inc.
1.96%
Apple, Inc.
1.95%
Citigroup, Inc.
1.91%
Frequently asked questions about CLCV and DVVY
Which ETF is bigger: CLCV or DVVY?
As of October 16, 2026, CLCV holds $18.55 M in assets under management (AUM), while DVVY manages $2.75 M.
What sectors do the CLCV and DVVY ETFs invest in?
CLCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DVVY focuses on Technology, Finance and Healthcare.
What are the top holdings of the CLCV ETF and DVVY ETF?
CLCV top holdings include Amazon.com, Inc., Apple, Inc. and Bank of America Corp.. DVVY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and Alphabet, Inc..
Which ETF is more diversified: CLCV or DVVY?
CLCV holds 53 securities with 40.75% of its assets in the top 15. DVVY has 62 securities and a top 15 weight of 37.94%.
Advertisement
Advertisement
