CLCVvsPYETF Comparison
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Crossmark Large Cap Value ETF (CLCV) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. CLCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, PY's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CLCV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for PY. CLCV is up 16.29% year-to-date (YTD) with +$4M in YTD flows. PY performs worse with 12.03% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of CLCV and PY 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 PY 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 PY | +0.13%+1.59% | +2.61%+3.67% | +16.29%+12.03% | +23.05%+15.76% | n/a+56.38% | n/a+50.94% |
| Flows | CLCV PY | +$2M-$8M | +$1M+$300K | +$4M+$94M | +$7M+$71M | -+$158M | -+$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLCV PY | +9.95%+10.01% | +11.89%+10.05% | n/a+13.62% | n/a+15.50% |
| Max drawdown | CLCV PY | -5.03%-4.48% | -6.95%-6.09% | n/a-17.91% | n/a-18.43% |
| Max drawdown duration | CLCV PY | 43d43d | 67d80d | n/a263d | n/a695d |
Trading data
CLCV | PY | |
Last sale 10/16/2026 at 1:30 PM | $30.93 | $57.65 |
| Previous close 10/15/2026 | $31.02 | $57.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLCV | PY | |
|---|---|---|
| Last price | $30.93 | $57.65 |
| 1D performance | -0.32% | -0.04% |
| AuM | $18.55 M | $240.40 M |
| E/R | 0.5% | 0.15% |
Characteristics
CLCV | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Crossmark Global Investment | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 53 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
CLCV
USA
86.65%
Other
13.35%
PY
USA
95.76%
Other
4.24%
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%
PY
Technology
23.69%
Finance
19.77%
Consumer Non-Cycl.
14.42%
Healthcare
12.27%
Industrials
7.69%
Other
22.16%
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Diversification
CLCV
Total weight of top 15 holdings out of 15
40.75%
PY
Total weight of top 15 holdings out of 15
33.7%
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%
PY
Apple, Inc.
8.19%
Amazon.com, Inc.
3.13%
Bank of America Corp.
2.16%
Merck & Co., Inc.
2.12%
Walmart, Inc.
1.99%
UnitedHealth Group, Inc.
1.84%
Dell Technologies, Inc.
1.80%
Salesforce, Inc.
1.78%
Procter & Gamble Co.
1.77%
Johnson & Johnson
1.65%
The Home Depot, Inc.
1.58%
ExxonMobil Holdings Corp.
1.44%
Verizon Communications, Inc.
1.42%
The Coca-Cola Co.
1.42%
The Charles Schwab Corp.
1.41%
Frequently asked questions about CLCV and PY
How have the CLCV and PY ETFs performed in 2026?
As of October 16, 2026, CLCV is up 16.29% year-to-date (YTD), while PY has returned 12.03%. That puts CLCV better performer ahead so far this year.
Which ETF is attracting more investor money: CLCV or PY?
Year-to-date, the CLCV ETF saw +$4M in flows, compared to +$94M for PY.
Which ETF is more volatile: CLCV or PY?
Over the past year, CLCV had a volatility of 11.89%, while PY experienced 10.05%.
Which ETF is bigger: CLCV or PY?
As of October 16, 2026, CLCV holds $18.55 M in assets under management (AUM), while PY manages $240.40 M.
What sectors do the CLCV and PY ETFs invest in?
CLCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CLCV ETF and PY ETF?
CLCV top holdings include Amazon.com, Inc., Apple, Inc. and Bank of America Corp.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Bank of America Corp..
Which ETF is more diversified: CLCV or PY?
CLCV holds 53 securities with 40.75% of its assets in the top 15. PY has 99 securities and a top 15 weight of 33.7%.
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