CVLCvsSFLRETF Comparison
VS
Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. Innovator Equity Managed Floor ETF (SFLR) is part of the Options Strategies segment. CVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SFLR's top sector exposures are Technology, Finance and Healthcare. CVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.89% for SFLR. CVLC is up 10.67% year-to-date (YTD) with +$133M in YTD flows. SFLR performs worse with 3.71% YTD performance, and +$722M in YTD flows. Run a side-by-side ETF comparison of CVLC and SFLR 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 SFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC SFLR | +0.17%-0.64% | +4.75%+3.87% | +10.67%+3.71% | +19.12%+10.64% | +68.60%+45.54% | n/an/a |
| Flows | CVLC SFLR | +$51M+$64M | +$79M+$403M | +$133M+$722M | +$275M+$1.09B | +$450M+$1.82B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC SFLR | +13.82%+10.55% | +13.31%+9.74% | +15.61%+10.15% | n/an/a |
| Max drawdown | CVLC SFLR | -4.30%-3.78% | -9.66%-6.81% | -19.88%-12.23% | n/an/a |
| Max drawdown duration | CVLC SFLR | 52d55d | 91d113d | 155d139d | n/an/a |
Trading data
CVLC | SFLR | |
Last sale 7/27/2026 at 7:59 PM | $92.97 | $38.24 |
| Previous close 07/27/2026 | $92.75 | $38.14 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SFLR
is actively managed and doesn’t replicate an indexCVLC | SFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 7:59 PM
Live
Closed
CVLC | SFLR | |
|---|---|---|
| Last price | $92.97 | $38.24 |
| 1D performance | +0.24% | +0.26% |
| AuM | $900.15 M | $2.10 B |
| E/R | 0.15% | 0.89% |
Characteristics
CVLC | SFLR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Innovator |
| Benchmark | Calvert US Large-Cap Core Responsible Index | - |
| N° of holdings | 759 | 185 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 9, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CVLC
USA
97.42%
Other
2.58%
SFLR
USA
95.96%
Other
4.04%
Sectors
CVLC
Technology
44.32%
Finance
14.64%
Industrials
10.48%
Healthcare
9.43%
Consumer Non-Cycl.
8.73%
Other
12.41%
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
Advertisement
Diversification
CVLC
Total weight of top 15 holdings out of 15
39.84%
SFLR
Total weight of top 15 holdings out of 15
43.55%
Top 15 holdings
Data as of June 30, 2026
CVLC
NVIDIA Corp.
6.74%
Apple, Inc.
6.16%
Alphabet, Inc.
5.63%
Microsoft Corp.
4.00%
Amazon.com, Inc.
3.46%
Broadcom Inc.
2.62%
Micron Technology, Inc.
2.02%
Eli Lilly & Co.
1.61%
Advanced Micro Devices, Inc.
1.51%
JPMorgan Chase & Co.
1.41%
Intel Corp.
0.99%
Applied Materials, Inc.
0.96%
Visa, Inc.
0.95%
Lam Research Corp.
0.90%
Caterpillar, Inc.
0.88%
SFLR
NVIDIA Corp.
7.11%
Apple, Inc.
6.53%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.41%
Eli Lilly & Co.
1.80%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.71%
JPMorgan Chase & Co.
1.70%
Advanced Micro Devices, Inc.
1.63%
Johnson & Johnson
1.34%
Berkshire Hathaway, Inc.
1.30%
Frequently asked questions about CVLC and SFLR
How have the CVLC and SFLR ETFs performed in 2026?
As of July 24, 2026, CVLC is up 10.67% year-to-date (YTD), while SFLR has returned 3.71%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or SFLR?
Year-to-date, the CVLC ETF saw +$133M in flows, compared to +$722M for SFLR.
Which ETF is more volatile: CVLC or SFLR?
Over the past year, CVLC had a volatility of 13.31%, while SFLR experienced 9.74%.
Which ETF is bigger: CVLC or SFLR?
As of July 24, 2026, CVLC holds $900.15 M in assets under management (AUM), while SFLR manages $2.10 B.
What sectors do the CVLC and SFLR ETFs invest in?
CVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SFLR focuses on Technology, Finance and Healthcare.
What are the top holdings of the CVLC ETF and SFLR ETF?
CVLC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SFLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CVLC or SFLR?
CVLC holds 759 securities with 39.84% of its assets in the top 15. SFLR has 187 securities and a top 15 weight of 43.55%.
Advertisement
Latest news about CVLC & SFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
Advertisement
Advertisement
