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CLCVvsVTVETF 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
VTV

Vanguard Value ETF

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

Crossmark Large Cap Value ETF (CLCV) and Vanguard Value ETF (VTV) 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, VTV's top sector exposures are Financials, Health Care and Industrials. CLCV is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VTV. CLCV is down -1.2% year-to-date (YTD) with +$2M in YTD flows. VTV performs better with 3.29% YTD performance, and +$3.74B in YTD flows. Run a side-by-side ETF comparison of CLCV and VTV 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 VTV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 BFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
CLCV
VTV
-3.06%-4.31%
-1.58%+2.63%
-1.20%+3.29%
n/a+19.58%
n/a+58.39%
n/a+68.33%
Flows
CLCV
VTV
+$269K+$2.54B
+$2M+$4.32B
+$2M+$3.74B
-+$13.25B
-+$20.96B
-+$47.36B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLCV
VTV
+12.80%+10.86%
n/a+14.88%
n/a+12.36%
n/a+14.06%
Max drawdown
CLCV
VTV
-6.02%-4.96%
n/a-11.42%
n/a-14.39%
n/a-17.11%
Max drawdown duration
CLCV
VTV
32d12d
n/a77d
n/a212d
n/a455d
Trading data

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CLCV
VTV
Last sale
3/16/2026 at 1:30 PM
$26.52
$198.77
Previous close
03/13/2026
$26.27
$197.27
Consolidated volume
03/13/2026
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
VTV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
CLCV
VTV
Last price
$26.52
$198.77
1D performance
+0.92%
+0.76%
AuM$13.40 M$166.35 B
E/R0.5%0.03%
Characteristics
CLCV
VTV
Management strategyActivePassive
ProviderCrossmark Global InvestmentVanguard
Benchmark-CRSP U.S. Large Cap Value Index
N° of holdings51298
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 23, 2025January 26, 2004
ESGNoNo
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Exposure

Countries

CLCV
USA
83.86%
Other
16.14%
VTV
USA
93.53%
Other
6.47%

Sectors

CLCV
Financials
30.51%
Information Techn.
19.16%
Health Care
13.11%
Communication Ser.
10.6%
Industrials
10.41%
Other
16.21%
VTV
Financials
22.43%
Health Care
15.07%
Industrials
13.44%
Information Techn.
11.27%
Consumer Staples
8.98%
Energy
7.18%
Other
21.63%

Diversification

CLCV

Total weight of top 15 holdings out of 15

41.44%
VTV

Total weight of top 15 holdings out of 15

26.82%

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%
VTV
JPMORGAN CHASE
3.24%
BERKSHIRE HATHWAY
3.03%
EXXON
2.41%
JOHNSON&JOHNSON
2.21%
WALMART INC
2.11%
MICRON TECHNOLOGY
1.89%
ABBVIE
1.59%
HOME DEPOT
1.51%
PROCTERGAMBLE
1.43%
BK OF AMERICA CO
1.37%
CHEVRON TEXACO
1.37%
CATERPILLAR
1.24%
INTL BUSINESS MACHINES CORP
1.16%
WELLS FARGO
1.15%
PHILLIP MORRIS
1.13%
Frequently asked questions about CLCV and VTV

How have the CLCV and VTV ETFs performed in 2026?

As of March 13, 2026, CLCV is down -1.2% year-to-date (YTD), while VTV has returned 3.29%. That puts VTV better performer ahead so far this year.

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

Year-to-date, the CLCV ETF saw +$2M in flows, compared to +$3.74B for VTV.

Which ETF is bigger: CLCV or VTV?

As of March 13, 2026, CLCV holds $13.40 M in assets under management (AUM), while VTV manages $166.35 B.

What sectors do the CLCV and VTV ETFs invest in?

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

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

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

Which ETF is more diversified: CLCV or VTV?

CLCV holds 51 securities with 41.44% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.

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