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CLCVvsMGVETF Comparison

ETF 1
CLCV

Crossmark Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full CLCV fund page
VS
ETF 2
MGV

Vanguard Mega Cap Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full MGV fund page

Crossmark Large Cap Value ETF (CLCV) and Vanguard Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. CLCV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, MGV's top sector exposures are Financials, Health Care and Industrials. CLCV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.05% for MGV. CLCV is down -0.3% year-to-date (YTD) with +$2M in YTD flows. MGV performs better with 3.68% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of CLCV and MGV 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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CLCV vs MGV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
CLCV
MGV
-3.67%-4.12%
-0.87%+3.17%
-0.30%+3.68%
n/a+19.04%
n/a+60.74%
n/a+73.40%
Flows
CLCV
MGV
+$269K+$73M
+$2M+$225M
+$2M+$199M
-+$1.26B
-+$2.42B
-+$4.05B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLCV
MGV
+12.68%+10.66%
n/a+14.54%
n/a+12.06%
n/a+13.68%
Max drawdown
CLCV
MGV
-5.05%-4.71%
n/a-11.06%
n/a-13.12%
n/a-16.61%
Max drawdown duration
CLCV
MGV
30d30d
n/a79d
n/a131d
n/a455d
Trading data

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CLCV
MGV
Last sale
3/13/2026 at 1:30 PM
$26.27
$146.36
Previous close
03/12/2026
$26.24
$146.03
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CLCV
is actively managed and doesn’t replicate an index

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CLCV
MGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CLCV
MGV
Last price
$26.27
$146.36
1D performance
+0.12%
+0.23%
AuM$13.52 M$11.32 B
E/R0.5%0.05%
Characteristics
CLCV
MGV
Management strategyActivePassive
ProviderCrossmark Global InvestmentVanguard
Benchmark-CRSP U.S. Mega Cap Value Index
N° of holdings51118
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 23, 2025December 17, 2007
ESGNoNo
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Exposure

Countries

CLCV
USA
83.86%
Other
16.14%
MGV
USA
94.17%
Other
5.83%

Sectors

CLCV
Financials
30.51%
Information Techn.
19.16%
Health Care
13.11%
Communication Ser.
10.6%
Industrials
10.41%
Other
16.21%
MGV
Financials
24.18%
Health Care
17.57%
Industrials
13.37%
Information Techn.
12.01%
Consumer Staples
11.76%
Other
21.1%
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Diversification

CLCV

Total weight of top 15 holdings out of 15

41.44%
MGV

Total weight of top 15 holdings out of 15

34.31%

Top 15 holdings

Data as of January 31, 2026
CLCV
EXXON
3.42%
BK OF AMERICA CO
3.14%
CISCO-T
3.12%
WELLS FARGO
3.05%
INTL BUSINESS MACHINES CORP
2.92%
CITIGROUP
2.88%
THE GOLDMAN SACHS GROUP
2.87%
GILEAD SCIENCES
2.81%
CONOCOPHILLIPS
2.67%
MEDTRONIC PLC
2.52%
VERIZON COMMUNICATIONS
2.51%
CHARLES SCHWAB
2.51%
COMCAST
2.44%
AT&T
2.34%
FLEX LTD
2.24%
MGV
JPMORGAN CHASE
4.11%
BERKSHIRE HATHWAY
3.38%
EXXON
3.06%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.68%
MICRON TECHNOLOGY
2.40%
COSTCO WHOLESALE
2.14%
ABBVIE
2.02%
HOME DEPOT
1.91%
PROCTERGAMBLE
1.82%
BK OF AMERICA CO
1.75%
CHEVRON TEXACO
1.74%
GENERAL ELECTRIC
1.58%
INTL BUSINESS MACHINES CORP
1.47%
WELLS FARGO
1.46%
Frequently asked questions about CLCV and MGV

How have the CLCV and MGV ETFs performed in 2026?

As of March 11, 2026, CLCV is down -0.3% year-to-date (YTD), while MGV has returned 3.68%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: CLCV or MGV?

Year-to-date, the CLCV ETF saw +$2M in flows, compared to +$199M for MGV.

Which ETF is bigger: CLCV or MGV?

As of March 11, 2026, CLCV holds $13.52 M in assets under management (AUM), while MGV manages $11.32 B.

What sectors do the CLCV and MGV ETFs invest in?

CLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, MGV focuses on Financials, Health Care and Industrials.

What are the top holdings of the CLCV ETF and MGV ETF?

CLCV top holdings include EXXON, BK OF AMERICA CO and CISCO-T. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.

Which ETF is more diversified: CLCV or MGV?

CLCV holds 51 securities with 41.44% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 34.31%.

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