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CVLCvsGUSAETF Comparison

ETF 1

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

+1.03%

Full CVLC fund page

VS

ETF 2

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+1.03%

Full GUSA fund page

Calvert US Large-Cap Core Responsible Index ETF (CVLC) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belong to the same industry segment: US Large Cap. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.11% for GUSA. CVLC is up 4.97% year-to-date (YTD) with +$59M in YTD flows. GUSA performs worse with 4.53% YTD performance, and +$126K in YTD flows. Run a side-by-side ETF comparison of CVLC and GUSA 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 GUSA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVLC GUSA	+13.62%+12.31%	+3.26%+2.43%	+4.97%+4.53%	+30.20%+29.48%	+76.98%+77.45%	n/an/a
Flows	CVLC GUSA	+$17M-	+$46M+$126K	+$59M+$126K	+$227M+$2M	+$435M+$15M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVLC GUSA	+16.20%+15.55%	+12.87%+12.69%	+15.50%+15.15%	n/an/a
Max drawdown	CVLC GUSA	-9.38%-8.79%	-9.66%-8.99%	-19.88%-19.25%	n/an/a
Max drawdown duration	CVLC GUSA	63d74d	91d76d	155d126d	n/an/a

Trading data

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	CVLC	GUSA
Last sale 4/30/2026 at 7:59 PM	$89.43	$62.13
Previous close 04/29/2026	$88.28	$61.38
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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	CVLC	GUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	CVLC	GUSA
Last price	$89.43	$62.13
1D performance	+1.30%	+1.23%
AuM	$785.16 M	$2.22 B
E/R	0.15%	0.11%

Characteristics

	CVLC	GUSA
Management strategy	Passive	Passive
Provider	Morgan Stanley	Goldman Sachs
Benchmark	Calvert US Large-Cap Core Responsible Index	Solactive GBS US 1000 Index
N° of holdings	720	907
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	April 5, 2022
ESG	Yes	No

More CVLC data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

CVLC

USA

94.11%

Other

5.89%

GUSA

USA

96.19%

Other

3.81%

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%

GUSA

Information Techn.

32.18%

Consumer Discreti.

10.13%

Financials

10.13%

Communication Ser.

9.86%

Health Care

9.54%

Industrials

9.07%

Other

19.09%

Diversification

CVLC

Total weight of top 15 holdings out of 15

38.09%

GUSA

Total weight of top 15 holdings out of 15

38.48%

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%

GUSA

NVIDIA

6.67%

APPLE

6.07%

MICROSOFT-T

4.48%

AMAZON.COM INC

3.31%

ALPHABET INC-CL

2.73%

BROADCOM LIMITED

2.40%

ALPHABET INC-CL

2.36%

META PLATFORMS

1.98%

TESLA

1.80%

JPMORGAN CHASE

1.32%

LILLY

1.27%

EXXON

1.16%

BERKSHIRE HATHWAY

1.09%

JOHNSON&JOHNSON

0.96%

WALMART INC

0.88%

Frequently asked questions about CVLC and GUSA

How have the CVLC and GUSA ETFs performed in 2026?

As of April 29, 2026, CVLC is up 4.97% year-to-date (YTD), while GUSA has returned 4.53%. That puts CVLC better performer ahead so far this year.

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

Year-to-date, the CVLC ETF saw +$59M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: CVLC or GUSA?

Over the past year, CVLC had a volatility of 12.87%, while GUSA experienced 12.69%.

Which ETF is bigger: CVLC or GUSA?

As of April 29, 2026, CVLC holds $785.16 M in assets under management (AUM), while GUSA manages $2.22 B.

What sectors do the CVLC and GUSA ETFs invest in?

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

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

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

Which ETF is more diversified: CVLC or GUSA?

CVLC holds 738 securities with 38.09% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVLCvsGUSAETF Comparison

Calvert US Large-Cap Core Responsible Index ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

CVLC vs GUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CVLC and GUSA ETFs performed in 2026?

As of April 29, 2026, CVLC is up 4.97% year-to-date (YTD), while GUSA has returned 4.53%. That puts CVLC better performer ahead so far this year.

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

Year-to-date, the CVLC ETF saw +$59M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: CVLC or GUSA?

Over the past year, CVLC had a volatility of 12.87%, while GUSA experienced 12.69%.

Which ETF is bigger: CVLC or GUSA?

As of April 29, 2026, CVLC holds $785.16 M in assets under management (AUM), while GUSA manages $2.22 B.

What sectors do the CVLC and GUSA ETFs invest in?

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

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

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

Which ETF is more diversified: CVLC or GUSA?

CVLC holds 738 securities with 38.09% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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