CVLCvsTACUETF Comparison
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Calvert US Large-Cap Core Responsible Index ETF (CVLC) and T. Rowe Price Active Core U.S. Equity ETF (TACU) 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 0.14% for TACU. CVLC is up 13.6% year-to-date (YTD) with +$214M in YTD flows. TACU performs worse with 12.87% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of CVLC and TACU 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 TACU 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 TACU | +0.06%+0.01% | +2.53%+3.68% | +13.60%+12.87% | +13.76%n/a | +93.58%n/a | n/an/a |
| Flows | CVLC TACU | +$19M+$707K | +$81M+$1M | +$214M+$5M | +$257M- | +$518M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC TACU | +11.75%+11.25% | +13.40%n/a | +15.49%n/a | n/an/a |
| Max drawdown | CVLC TACU | -4.32%-3.14% | -9.66%n/a | -19.88%n/a | n/an/a |
| Max drawdown duration | CVLC TACU | 75d53d | 91dn/a | 155dn/a | n/an/a |
Trading data
CVLC | TACU | |
Last sale 10/28/2026 at 1:30 PM | $95.33 | $28.28 |
| Previous close 10/27/2026 | $94.96 | $28.22 |
| 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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TACU
is actively managed and doesn’t replicate an indexCVLC | TACU | |
|---|---|---|
| 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 | TACU | |
|---|---|---|
| Last price | $95.33 | $28.28 |
| 1D performance | +0.39% | +0.21% |
| AuM | $1.00 B | $16.83 M |
| E/R | 0.15% | 0.14% |
Characteristics
CVLC | TACU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | T. Rowe Price |
| Benchmark | Calvert US Large-Cap Core Responsible Index | - |
| N° of holdings | 753 | 578 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | December 11, 2025 |
| ESG | Yes | No |
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Exposure
Countries
CVLC
USA
97.17%
Other
2.83%
TACU
USA
97.02%
Other
2.98%
Sectors
CVLC
Technology
43.98%
Finance
15.26%
Healthcare
10%
Industrials
9.32%
Consumer Non-Cycl.
8.94%
Other
12.5%
TACU
Technology
43.42%
Finance
14.71%
Healthcare
9.4%
Industrials
8.31%
Consumer Non-Cycl.
8.25%
Other
15.9%
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Diversification
CVLC
Total weight of top 15 holdings out of 15
40.88%
TACU
Total weight of top 15 holdings out of 15
40.82%
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%
TACU
NVIDIA Corp.
7.36%
Apple, Inc.
6.38%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.47%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.80%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.34%
Tesla, Inc.
1.32%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.20%
Advanced Micro Devices, Inc.
1.06%
Visa, Inc.
0.97%
Frequently asked questions about CVLC and TACU
How have the CVLC and TACU ETFs performed in 2026?
As of October 27, 2026, CVLC is up 13.6% year-to-date (YTD), while TACU has returned 12.87%. That puts CVLC better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or TACU?
Year-to-date, the CVLC ETF saw +$214M in flows, compared to +$5M for TACU.
Which ETF is bigger: CVLC or TACU?
As of October 27, 2026, CVLC holds $1.00 B in assets under management (AUM), while TACU manages $16.83 M.
What sectors do the CVLC and TACU ETFs invest in?
CVLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TACU focuses on Technology, Finance and Healthcare.
What are the top holdings of the CVLC ETF and TACU ETF?
CVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CVLC or TACU?
CVLC holds 754 securities with 40.88% of its assets in the top 15. TACU has 579 securities and a top 15 weight of 40.82%.
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Latest news about CVLC & TACU
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