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CVLCvsGUSAETF Comparison
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 down -1.51% year-to-date (YTD) with +$30M in YTD flows. GUSA performs better with -0.7% 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.
CVLC vs GUSA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC GUSA | -2.99%-2.36% | -2.58%-1.66% | -1.51%-0.70% | +21.81%+23.05% | +78.82%+81.82% | n/an/a |
| Flows | CVLC GUSA | +$17M- | +$55M+$2M | +$30M+$126K | +$209M+$2M | +$491M+$15M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC GUSA | +12.18%+11.77% | +18.46%+18.42% | +15.37%+15.03% | n/an/a |
| Max drawdown | CVLC GUSA | -4.15%-3.42% | -13.99%-14.00% | -19.88%-19.25% | n/an/a |
| Max drawdown duration | CVLC GUSA | 58d43d | 45d45d | 155d126d | n/an/a |
CVLC | GUSA | |
Last sale 3/13/2026 at 1:30 PM | $81.09 | $57.34 |
| Previous close 03/12/2026 | $81.56 | $57.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CVLC | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | GUSA | |
|---|---|---|
| Last price | $81.09 | $57.34 |
| 1D performance | -0.58% | -0.58% |
| AuM | $709.22 M | $2.12 B |
| E/R | 0.15% | 0.11% |
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 | 722 | 911 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 5, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CVLC and GUSA ETFs performed in 2026?
As of March 11, 2026, CVLC is down -1.51% year-to-date (YTD), while GUSA has lost -0.7%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or GUSA?
Year-to-date, the CVLC ETF saw +$30M in flows, compared to +$126K for GUSA.
Which ETF is more volatile: CVLC or GUSA?
Over the past year, CVLC had a volatility of 18.46%, while GUSA experienced 18.42%.
Which ETF is bigger: CVLC or GUSA?
As of March 11, 2026, CVLC holds $709.22 M in assets under management (AUM), while GUSA manages $2.12 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 740 securities with 39.24% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 39.9%.
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