CVLCvsETF 2ETF Comparison
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CVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC ETF 2 | +13.94%– | +3.65%– | +5.73%– | +31.94%– | +79.77%– | n/a– |
| Flows | CVLC ETF 2 | +$17M– | +$46M– | +$59M– | +$227M– | +$435M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC ETF 2 | +16.16%– | +12.88%– | +15.50%– | n/a– |
| Max drawdown | CVLC ETF 2 | -9.43%– | -9.66%– | -19.88%– | n/a– |
| Max drawdown duration | CVLC ETF 2 | 76d– | 91d– | 155d– | n/a– |
Trading data
CVLC | ETF 2 | |
Last sale 4/28/2026 at 7:59 PM | $88.24 | – |
| Previous close 04/28/2026 | $88.81 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 7:59 PM
Live
Closed
CVLC | ETF 2 | |
|---|---|---|
| Last price | $88.24 | – |
| 1D performance | -0.64% | – |
| AuM | $790.85 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 | 720 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | Yes | – |
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Exposure
Countries
CVLC
USA
94.11%
Other
5.89%
ETF 2
Sectors
CVLC
Information Techn.
34.78%
Financials
11.2%
Health Care
10.14%
Industrials
10.12%
Consumer Discreti.
8.68%
Communication Ser.
8.26%
Other
16.82%
ETF 2
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Diversification
CVLC
Total weight of top 15 holdings out of 15
38.09%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CVLC
NVIDIA
6.96%
APPLE
6.38%
ALPHABET INC-CL
5.35%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.55%
BROADCOM LIMITED
2.56%
JPMORGAN CHASE
1.48%
LILLY
1.45%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.82%
MASTERCARD
0.81%
NETFLIX
0.80%
ABBVIE
0.79%
MICRON TECHNOLOGY
0.75%
BK OF AMERICA CO
0.74%
ETF 2
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Latest news about CVLC
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