CLCVvsSPYVETF Comparison
VS
Crossmark Large Cap Value ETF (CLCV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. CLCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SPYV'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 0.04% for SPYV. CLCV is up 16.29% year-to-date (YTD) with +$4M in YTD flows. SPYV performs worse with 12.48% YTD performance, and +$2.81B in YTD flows. Run a side-by-side ETF comparison of CLCV and SPYV 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 SPYV 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 SPYV | +0.13%+1.86% | +2.61%+1.79% | +16.29%+12.48% | +23.05%+17.08% | n/a+60.67% | n/a+72.95% |
| Flows | CLCV SPYV | +$2M+$1.33B | +$1M+$1.30B | +$4M+$2.81B | +$7M+$3.86B | -+$11.30B | -+$14.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLCV SPYV | +9.95%+8.15% | +11.89%+9.59% | n/a+12.30% | n/a+14.22% |
| Max drawdown | CLCV SPYV | -5.03%-3.92% | -6.95%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | CLCV SPYV | 43d43d | 67d59d | n/a263d | n/a286d |
Trading data
CLCV | SPYV | |
Last sale 10/19/2026 at 1:30 PM | $30.86 | $62.99 |
| Previous close 10/16/2026 | $30.93 | $63.07 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CLCV
is actively managed and doesn’t replicate an indexCLCV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CLCV | SPYV | |
|---|---|---|
| Last price | $30.86 | $62.99 |
| 1D performance | -0.19% | -0.13% |
| AuM | $18.55 M | $37.97 B |
| E/R | 0.5% | 0.04% |
Characteristics
CLCV | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Crossmark Global Investment | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 53 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
CLCV
USA
86.65%
Other
13.35%
SPYV
USA
93.38%
Other
6.62%
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%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
Advertisement
Diversification
CLCV
Total weight of top 15 holdings out of 15
40.75%
SPYV
Total weight of top 15 holdings out of 15
27.38%
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%
Citigroup, Inc.
2.38%
CVS Health Corp.
2.38%
Popular, Inc.
2.35%
The Charles Schwab Corp.
2.30%
Millicom International Cellular SA
2.26%
McKesson Corp.
2.23%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about CLCV and SPYV
How have the CLCV and SPYV ETFs performed in 2026?
As of October 16, 2026, CLCV is up 16.29% year-to-date (YTD), while SPYV has returned 12.48%. That puts CLCV better performer ahead so far this year.
Which ETF is attracting more investor money: CLCV or SPYV?
Year-to-date, the CLCV ETF saw +$4M in flows, compared to +$2.81B for SPYV.
Which ETF is more volatile: CLCV or SPYV?
Over the past year, CLCV had a volatility of 11.89%, while SPYV experienced 9.59%.
Which ETF is bigger: CLCV or SPYV?
As of October 16, 2026, CLCV holds $18.55 M in assets under management (AUM), while SPYV manages $37.97 B.
What sectors do the CLCV and SPYV ETFs invest in?
CLCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CLCV ETF and SPYV ETF?
CLCV top holdings include Amazon.com, Inc., Apple, Inc. and Bank of America Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: CLCV or SPYV?
CLCV holds 53 securities with 40.75% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
Advertisement
Latest news about CLCV & SPYV
Advertisement
Advertisement
