CVLCvsETF 2ETF Comparison
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CVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC ETF 2 | -0.74%– | +1.71%– | +12.69%– | +12.85%– | +91.09%– | n/a– |
| Flows | CVLC ETF 2 | +$19M– | +$81M– | +$214M– | +$257M– | +$518M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC ETF 2 | +11.75%– | +13.40%– | +15.49%– | n/a– |
| Max drawdown | CVLC ETF 2 | -4.32%– | -9.66%– | -19.88%– | n/a– |
| Max drawdown duration | CVLC ETF 2 | 74d– | 91d– | 155d– | n/a– |
Trading data
CVLC | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $94.96 | – |
| Previous close 10/26/2026 | $94.26 | – |
| Consolidated volume 10/26/2026 | ||
| 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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CVLC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CVLC | ETF 2 | |
|---|---|---|
| Last price | $94.96 | – |
| 1D performance | +0.74% | – |
| AuM | $994.63 M | – |
| E/R | 0.15% | – |
Characteristics
CVLC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Morgan Stanley | – |
| Benchmark | Calvert US Large-Cap Core Responsible Index | – |
| N° of holdings | 753 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVLC
USA
97.17%
Other
2.83%
ETF 2
Sectors
CVLC
Technology
43.98%
Finance
15.26%
Healthcare
10%
Industrials
9.32%
Consumer Non-Cycl.
8.94%
Other
12.5%
ETF 2
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Diversification
CVLC
Total weight of top 15 holdings out of 15
40.88%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CVLC
NVIDIA Corp.
7.33%
Apple, Inc.
6.65%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.53%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.51%
Advanced Micro Devices, Inc.
1.21%
Visa, Inc.
1.03%
AbbVie, Inc.
0.81%
Bank of America Corp.
0.79%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.71%
ETF 2
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Latest news about CVLC
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