BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CVLCvsLCTUETF 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

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, LCTU's top sector exposures are Information Technology, Financials and Consumer Discretionary. CVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for LCTU. CVLC is up 4.97% year-to-date (YTD) with +$59M in YTD flows. LCTU performs worse with 2.96% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of CVLC and LCTU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CVLC vs LCTU performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVLC LCTU	+13.62%+11.53%	+3.26%+1.57%	+4.97%+2.96%	+30.20%+27.79%	+76.98%+72.72%	n/a+70.82%
Flows	CVLC LCTU	+$17M-$2M	+$46M-$33M	+$59M-$27M	+$227M-$15M	+$435M-$685M	--$536M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVLC LCTU	+16.20%+15.64%	+12.87%+12.78%	+15.50%+15.20%	n/a+17.31%
Max drawdown	CVLC LCTU	-9.38%-9.07%	-9.66%-9.37%	-19.88%-19.80%	n/a-25.94%
Max drawdown duration	CVLC LCTU	63d71d	91d93d	155d127d	n/a744d

Trading data

Create an account to view trading data

Join for free

	CVLC	LCTU
Last sale 4/30/2026 at 7:59 PM	$89.43	$77.30
Previous close 04/29/2026	$88.28	$76.85
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

Create an account to view replication metrics

Join for free

LCTU

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	CVLC	LCTU
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	LCTU
Last price	$89.43	$77.30
1D performance	+1.30%	+0.59%
AuM	$785.16 M	$1.43 B
E/R	0.15%	0.3%

Characteristics

	CVLC	LCTU
Management strategy	Passive	Active
Provider	Morgan Stanley	iShares
Benchmark	Calvert US Large-Cap Core Responsible Index	-
N° of holdings	720	288
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2023	April 8, 2021
ESG	Yes	Yes

More CVLC data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

CVLC

USA

94.11%

Other

5.89%

LCTU

USA

96.34%

Other

3.66%

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%

LCTU

Information Techn.

32.54%

Financials

11.03%

Consumer Discreti.

10.13%

Health Care

9.61%

Communication Ser.

9.56%

Industrials

8.48%

Other

18.65%

Diversification

CVLC

Total weight of top 15 holdings out of 15

38.09%

LCTU

Total weight of top 15 holdings out of 15

39.16%

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%

LCTU

NVIDIA

7.31%

APPLE

7.12%

MICROSOFT-T

3.65%

AMAZON.COM INC

2.78%

ALPHABET INC-CL

2.47%

META PLATFORMS

2.35%

BROADCOM LIMITED

2.19%

ALPHABET INC-CL

1.94%

TESLA

1.80%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.28%

BK OF AMERICA CO

1.25%

LILLY

1.23%

RAYTHEON TECHNOLOGIES CORPORD

1.22%

ECOLAB

1.10%

Frequently asked questions about CVLC and LCTU

How have the CVLC and LCTU ETFs performed in 2026?

As of April 29, 2026, CVLC is up 4.97% year-to-date (YTD), while LCTU has returned 2.96%. That puts CVLC better performer ahead so far this year.

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

Year-to-date, the CVLC ETF saw +$59M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: CVLC or LCTU?

Over the past year, CVLC had a volatility of 12.87%, while LCTU experienced 12.78%.

Which ETF is bigger: CVLC or LCTU?

As of April 29, 2026, CVLC holds $785.16 M in assets under management (AUM), while LCTU manages $1.43 B.

What sectors do the CVLC and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: CVLC or LCTU?

CVLC holds 738 securities with 38.09% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVLCvsLCTUETF Comparison

Calvert US Large-Cap Core Responsible Index ETF

BlackRock U.S. Carbon Transition Readiness ETF

CVLC vs LCTU 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 LCTU ETFs performed in 2026?

As of April 29, 2026, CVLC is up 4.97% year-to-date (YTD), while LCTU has returned 2.96%. That puts CVLC better performer ahead so far this year.

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

Year-to-date, the CVLC ETF saw +$59M in flows, compared to -$27M for LCTU.

Which ETF is more volatile: CVLC or LCTU?

Over the past year, CVLC had a volatility of 12.87%, while LCTU experienced 12.78%.

Which ETF is bigger: CVLC or LCTU?

As of April 29, 2026, CVLC holds $785.16 M in assets under management (AUM), while LCTU manages $1.43 B.

What sectors do the CVLC and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: CVLC or LCTU?

CVLC holds 738 securities with 38.09% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

Morgan Stanley Launches Six New ESG-Focused ETFs

Build and Analyze Your ETF Portfolio Like a Pro