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CLCVvsSHRYETF Comparison
Crossmark Large Cap Value ETF (CLCV) belongs to the US Large Cap Value segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. CLCV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SHRY's top sector exposures are Information Technology, Financials and Energy. CLCV is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for SHRY. CLCV is down -0.3% year-to-date (YTD) with +$2M in YTD flows. SHRY performs better with 3.63% YTD performance, and +$28K in YTD flows. Run a side-by-side ETF comparison of CLCV and SHRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CLCV vs SHRY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLCV SHRY | -3.67%-1.95% | -0.87%+2.63% | -0.30%+3.63% | n/a+10.94% | n/a+54.70% | n/a+56.96% |
| Flows | CLCV SHRY | +$269K- | +$2M+$28K | +$2M+$28K | --$2M | --$6M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLCV SHRY | +12.68%+10.88% | n/a+15.70% | n/a+13.28% | n/a+15.94% |
| Max drawdown | CLCV SHRY | -5.05%-4.32% | n/a-11.75% | n/a-15.23% | n/a-23.88% |
| Max drawdown duration | CLCV SHRY | 30d10d | n/a37d | n/a208d | n/a717d |
CLCV | SHRY | |
Last sale 3/13/2026 at 1:30 PM | $26.27 | $43.34 |
| Previous close 03/12/2026 | $26.24 | $43.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CLCV | SHRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CLCV | SHRY | |
|---|---|---|
| Last price | $26.27 | $43.34 |
| 1D performance | +0.12% | -0.15% |
| AuM | $13.52 M | $17.36 M |
| E/R | 0.5% | 0.6% |
CLCV | SHRY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Crossmark Global Investment | First Trust |
| Benchmark | - | Bloomberg Shareholder Yield Index |
| N° of holdings | 51 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CLCV and SHRY ETFs performed in 2026?
As of March 11, 2026, CLCV is down -0.3% year-to-date (YTD), while SHRY has returned 3.63%. That puts SHRY better performer ahead so far this year.
Which ETF is attracting more investor money: CLCV or SHRY?
Year-to-date, the CLCV ETF saw +$2M in flows, compared to +$28K for SHRY.
Which ETF is bigger: CLCV or SHRY?
As of March 11, 2026, CLCV holds $13.52 M in assets under management (AUM), while SHRY manages $17.36 M.
What sectors do the CLCV and SHRY ETFs invest in?
CLCV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.
What are the top holdings of the CLCV ETF and SHRY ETF?
CLCV top holdings include EXXON, BK OF AMERICA CO and CISCO-T. SHRY holds in its top three: COMCAST, CHARTER COMMUNICATIONS INC(NEW) and SYNCHRONY FINANCIAL.
Which ETF is more diversified: CLCV or SHRY?
CLCV holds 51 securities with 41.44% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 51.26%.
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