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CVLCvsFLQLETF Comparison

ETF 1
CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
FLQL

Franklin U.S. Large Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
-0.38%

Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. Franklin U.S. Large Cap Multifactor Index ETF (FLQL) is part of the US Multi-Factor segment. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FLQL's top sector exposures are Information Technology, Health Care and Consumer Discretionary. Both CVLC and FLQL have the same Total Expense Ratio (TER) of 0.15%. CVLC is up 5.73% year-to-date (YTD) with +$59M in YTD flows. FLQL performs better with 6.53% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of CVLC and FLQL 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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CVLC vs FLQL performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-20 M0 M20 M40 M60 M80 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
CVLC
FLQL
+13.94%+12.44%
+3.65%+3.11%
+5.73%+6.53%
+31.94%+33.11%
+79.77%+83.28%
n/a+91.17%
Flows
CVLC
FLQL
+$17M+$87M
+$46M+$61M
+$59M+$118M
+$227M+$167M
+$435M+$281M
--$282M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVLC
FLQL
+16.16%+17.12%
+12.88%+13.18%
+15.50%+15.49%
n/a+16.35%
Max drawdown
CVLC
FLQL
-9.43%-8.99%
-9.66%-8.99%
-19.88%-19.27%
n/a-21.66%
Max drawdown duration
CVLC
FLQL
76d47d
91d47d
155d124d
n/a688d
Trading data

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CVLC
FLQL
Last sale
4/28/2026 at 7:59 PM
$88.24
$73.35
Previous close
04/28/2026
$88.81
$73.75
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
FLQL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
CVLC
FLQL
Last price
$88.24
$73.35
1D performance
-0.64%
-0.54%
AuM$790.85 M$1.91 B
E/R0.15%0.15%
Characteristics
CVLC
FLQL
Management strategyPassivePassive
ProviderMorgan StanleyFranklin Templeton
BenchmarkCalvert US Large-Cap Core Responsible IndexLibertyQ US Large Cap Equity Index
N° of holdings720202
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023April 26, 2017
ESGYesNo
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Exposure

Countries

CVLC
USA
94.11%
Other
5.89%
FLQL
USA
96.85%
Other
3.15%

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%
FLQL
Information Techn.
30.4%
Health Care
12%
Consumer Discreti.
11.83%
Communication Ser.
10.92%
Industrials
10.11%
Financials
10.03%
Other
14.71%

Diversification

CVLC

Total weight of top 15 holdings out of 15

38.09%
FLQL

Total weight of top 15 holdings out of 15

43.04%

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%
FLQL
APPLE
7.22%
NVIDIA
6.65%
MICROSOFT-T
4.41%
ALPHABET INC-CL
3.54%
ALPHABET INC-CL
2.87%
AMAZON.COM INC
2.78%
BROADCOM LIMITED
2.49%
META PLATFORMS
2.05%
JOHNSON&JOHNSON
1.92%
WALMART INC
1.63%
CISCO-T
1.59%
ABBVIE
1.53%
CATERPILLAR
1.50%
TESLA
1.45%
HOME DEPOT
1.41%
Frequently asked questions about CVLC and FLQL

How have the CVLC and FLQL ETFs performed in 2026?

As of April 27, 2026, CVLC is up 5.73% year-to-date (YTD), while FLQL has returned 6.53%. That puts FLQL better performer ahead so far this year.

Which ETF is attracting more investor money: CVLC or FLQL?

Year-to-date, the CVLC ETF saw +$59M in flows, compared to +$118M for FLQL.

Which ETF is more volatile: CVLC or FLQL?

Over the past year, CVLC had a volatility of 12.88%, while FLQL experienced 13.18%.

Which ETF is bigger: CVLC or FLQL?

As of April 27, 2026, CVLC holds $790.85 M in assets under management (AUM), while FLQL manages $1.91 B.

What sectors do the CVLC and FLQL ETFs invest in?

CVLC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FLQL focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the CVLC ETF and FLQL ETF?

CVLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FLQL holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: CVLC or FLQL?

CVLC holds 738 securities with 38.09% of its assets in the top 15. FLQL has 210 securities and a top 15 weight of 43.04%.

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