CLCVvsVIGETF Comparison
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Crossmark Large Cap Value ETF (CLCV) belongs to the US Large Cap Value segment. Vanguard Dividend Appreciation ETF (VIG) 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 0.04% for VIG. CLCV is up 16.29% year-to-date (YTD) with +$4M in YTD flows. VIG performs worse with 11.35% YTD performance, and +$866M in YTD flows. Run a side-by-side ETF comparison of CLCV and VIG 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 VIG 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 VIG | +0.13%+3.00% | +2.61%+1.53% | +16.29%+11.35% | +23.05%+14.23% | n/a+61.90% | n/a+65.45% |
| Flows | CLCV VIG | +$2M+$226M | +$1M+$252M | +$4M+$866M | +$7M+$3.03B | -+$8.01B | -+$13.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLCV VIG | +9.95%+8.57% | +11.89%+9.97% | n/a+12.13% | n/a+14.14% |
| Max drawdown | CLCV VIG | -5.03%-5.05% | -6.95%-7.91% | n/a-14.95% | n/a-20.41% |
| Max drawdown duration | CLCV VIG | 43d64d | 67d85d | n/a128d | n/a703d |
Trading data
CLCV | VIG | |
Last sale 10/16/2026 at 1:30 PM | $30.93 | $241.77 |
| Previous close 10/15/2026 | $31.02 | $242.05 |
| Consolidated volume 10/15/2026 | ||
| 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
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CLCV
is actively managed and doesn’t replicate an indexCLCV | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CLCV | VIG | |
|---|---|---|
| Last price | $30.93 | $241.77 |
| 1D performance | -0.32% | -0.12% |
| AuM | $18.55 M | $112.97 B |
| E/R | 0.5% | 0.04% |
Characteristics
CLCV | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Crossmark Global Investment | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 53 | 331 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
CLCV
USA
86.65%
Other
13.35%
VIG
USA
95.33%
Other
4.67%
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%
VIG
Technology
26.28%
Finance
20.44%
Healthcare
18.16%
Industrials
9.46%
Consumer Non-Cycl.
8.88%
Other
16.79%
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Diversification
CLCV
Total weight of top 15 holdings out of 15
40.75%
VIG
Total weight of top 15 holdings out of 15
42.46%
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%
VIG
Microsoft Corp.
4.67%
Apple, Inc.
4.50%
Broadcom Inc.
4.34%
JPMorgan Chase & Co.
4.07%
Eli Lilly & Co.
3.90%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.73%
Visa, Inc.
2.50%
Mastercard, Inc.
2.03%
Walmart, Inc.
1.96%
AbbVie, Inc.
1.93%
Cisco Systems, Inc.
1.86%
Costco Wholesale Corp.
1.79%
Bank of America Corp.
1.72%
Lam Research Corp.
1.61%
Frequently asked questions about CLCV and VIG
How have the CLCV and VIG ETFs performed in 2026?
As of October 16, 2026, CLCV is up 16.29% year-to-date (YTD), while VIG has returned 11.35%. That puts CLCV better performer ahead so far this year.
Which ETF is attracting more investor money: CLCV or VIG?
Year-to-date, the CLCV ETF saw +$4M in flows, compared to +$866M for VIG.
Which ETF is more volatile: CLCV or VIG?
Over the past year, CLCV had a volatility of 11.89%, while VIG experienced 9.97%.
Which ETF is bigger: CLCV or VIG?
As of October 16, 2026, CLCV holds $18.55 M in assets under management (AUM), while VIG manages $112.97 B.
What sectors do the CLCV and VIG ETFs invest in?
CLCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the CLCV ETF and VIG ETF?
CLCV top holdings include Amazon.com, Inc., Apple, Inc. and Bank of America Corp.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: CLCV or VIG?
CLCV holds 53 securities with 40.75% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.46%.
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