CVLCvsETF 2ETF Comparison
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CVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC ETF 2 | +0.78%– | +11.41%– | +10.23%– | +26.08%– | +78.91%– | n/a– |
| Flows | CVLC ETF 2 | -$9M– | +$33M– | +$63M– | +$217M– | +$419M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC ETF 2 | +16.26%– | +12.86%– | +15.53%– | n/a– |
| Max drawdown | CVLC ETF 2 | -6.62%– | -9.66%– | -19.88%– | n/a– |
| Max drawdown duration | CVLC ETF 2 | 29d– | 91d– | 155d– | n/a– |
Trading data
CVLC | ETF 2 | |
Last sale 6/9/2026 at 1:30 PM | $92.48 | – |
| Previous close 06/08/2026 | $92.62 | – |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CVLC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
CVLC | ETF 2 | |
|---|---|---|
| Last price | $92.48 | – |
| 1D performance | -0.15% | – |
| AuM | $829.13 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 | 708 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVLC
USA
90.09%
Other
9.91%
ETF 2
Sectors
CVLC
Information Techn.
33.88%
Financials
10.46%
Industrials
9.89%
Consumer Discreti.
8.8%
Communication Ser.
8.47%
Health Care
8.39%
Other
20.11%
ETF 2
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Diversification
CVLC
Total weight of top 15 holdings out of 15
37.85%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
CVLC
NVIDIA
7.70%
APPLE
6.17%
ALPHABET INC-CL
5.89%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.01%
JPMORGAN CHASE
1.42%
LILLY
1.24%
MICRON TECHNOLOGY
1.02%
ADVANCED MICRO DEVICES
0.95%
VISA INCORPORATION
0.93%
MASTERCARD
0.74%
COSTCO WHOLESALE
0.74%
CATERPILLAR
0.73%
BK OF AMERICA CO
0.72%
NETFLIX
0.70%
ETF 2
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