CVLCvsGUSAETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for GUSA. CVLC is up 13.6% year-to-date (YTD) with +$214M in YTD flows. GUSA performs worse with 13.49% YTD performance, and +$28M 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC GUSA | +0.06%+0.53% | +2.53%+4.05% | +13.60%+13.49% | +13.76%+12.96% | +93.58%+93.53% | n/an/a |
| Flows | CVLC GUSA | +$19M+$28M | +$81M+$28M | +$214M+$28M | +$257M+$30M | +$518M+$43M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC GUSA | +11.75%+11.18% | +13.40%+12.94% | +15.49%+15.15% | n/an/a |
| Max drawdown | CVLC GUSA | -4.32%-3.28% | -9.66%-8.99% | -19.88%-19.25% | n/an/a |
| Max drawdown duration | CVLC GUSA | 75d53d | 91d76d | 155d126d | n/an/a |
Trading data
CVLC | GUSA | |
Last sale 10/28/2026 at 1:30 PM | $95.33 | $66.58 |
| Previous close 10/27/2026 | $94.96 | $66.43 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CVLC | GUSA | |
|---|---|---|
| Last price | $95.33 | $66.58 |
| 1D performance | +0.39% | +0.23% |
| AuM | $1.00 B | $2.43 B |
| E/R | 0.15% | 0.1% |
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 | 753 | 984 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | April 5, 2022 |
| ESG | Yes | No |
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Exposure
Countries
CVLC
USA
97.17%
Other
2.83%
GUSA
USA
96.03%
Other
3.97%
Sectors
CVLC
Technology
43.98%
Finance
15.26%
Healthcare
10%
Industrials
9.32%
Consumer Non-Cycl.
8.94%
Other
12.5%
GUSA
Technology
42.49%
Finance
14.04%
Healthcare
9.69%
Consumer Non-Cycl.
8.68%
Industrials
8.23%
Other
16.87%
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Diversification
CVLC
Total weight of top 15 holdings out of 15
40.88%
GUSA
Total weight of top 15 holdings out of 15
39.93%
Top 15 holdings
Data as of August 31, 2026
CVLC
NVIDIA Corp.
7.33%
Apple, Inc.
6.65%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.53%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.51%
Advanced Micro Devices, Inc.
1.21%
Visa, Inc.
1.03%
AbbVie, Inc.
0.81%
Bank of America Corp.
0.79%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.71%
GUSA
NVIDIA Corp.
6.87%
Apple, Inc.
6.31%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
2.82%
Alphabet, Inc.
2.43%
Broadcom Inc.
2.34%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.49%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.34%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.92%
Frequently asked questions about CVLC and GUSA
How have the CVLC and GUSA ETFs performed in 2026?
As of October 27, 2026, CVLC is up 13.6% year-to-date (YTD), while GUSA has returned 13.49%. 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 +$214M in flows, compared to +$28M for GUSA.
Which ETF is more volatile: CVLC or GUSA?
Over the past year, CVLC had a volatility of 13.4%, while GUSA experienced 12.94%.
Which ETF is bigger: CVLC or GUSA?
As of October 27, 2026, CVLC holds $1.00 B in assets under management (AUM), while GUSA manages $2.43 B.
What sectors do the CVLC and GUSA ETFs invest in?
CVLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the CVLC ETF and GUSA ETF?
CVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CVLC or GUSA?
CVLC holds 754 securities with 40.88% of its assets in the top 15. GUSA has 993 securities and a top 15 weight of 39.93%.
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Latest news about CVLC & GUSA
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