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CVLCvsTACUETF Comparison

ETF 1
CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of
US Large Cap
-0.42%
VS
ETF 2
TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of
US Large Cap
-0.42%

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. CVLC's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TACU's top sector exposures are Information Technology, Financials and Consumer Discretionary. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for TACU. CVLC is up 5.73% year-to-date (YTD) with +$59M in YTD flows. TACU performs worse with 4.91% YTD performance, and +$2M 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

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

05,000,00010,000,00015,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
CVLC
TACU
+13.94%+12.37%
+3.65%+2.88%
+5.73%+4.91%
+31.94%n/a
+79.77%n/a
n/an/a
Flows
CVLC
TACU
+$17M-
+$46M+$2M
+$59M+$2M
+$227M-
+$435M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVLC
TACU
+16.16%+15.32%
+12.88%n/a
+15.50%n/a
n/an/a
Max drawdown
CVLC
TACU
-9.43%-8.80%
-9.66%n/a
-19.88%n/a
n/an/a
Max drawdown duration
CVLC
TACU
76d76d
91dn/a
155dn/a
n/an/a
Trading data

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CVLC
TACU
Last sale
4/29/2026 at 1:30 PM
$88.28
$25.90
Previous close
04/28/2026
$88.24
$25.94
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TACU
is actively managed and doesn’t replicate an index

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CVLC
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 4/29/2026 at 1:30 PM
Live
Closed
CVLC
TACU
Last price
$88.28
$25.90
1D performance
+0.05%
-0.13%
AuM$790.85 M$13.69 M
E/R0.15%0.14%
Characteristics
CVLC
TACU
Management strategyPassiveActive
ProviderMorgan StanleyT. Rowe Price
BenchmarkCalvert US Large-Cap Core Responsible Index-
N° of holdings720509
Asset classEquities-
Trailing 12m distribution yield
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Inception dateFebruary 1, 2023December 11, 2025
ESGYesNo
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Exposure

Countries

CVLC
USA
94.11%
Other
5.89%
TACU
USA
93.01%
Other
6.99%

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%
TACU
Information Techn.
31.99%
Financials
10.72%
Consumer Discreti.
10.27%
Communication Ser.
9.53%
Health Care
9.49%
Industrials
8.73%
Other
19.27%
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Diversification

CVLC

Total weight of top 15 holdings out of 15

38.09%
TACU

Total weight of top 15 holdings out of 15

38.39%

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%
TACU
NVIDIA
6.74%
APPLE
5.97%
MICROSOFT-T
4.61%
ALPHABET INC-CL
3.38%
AMAZON.COM INC
3.23%
BROADCOM LIMITED
2.41%
META PLATFORMS
1.96%
ALPHABET INC-CL
1.69%
TESLA
1.67%
BERKSHIRE HATHWAY
1.34%
LILLY
1.24%
JPMORGAN CHASE
1.21%
EXXON
1.13%
VISA INCORPORATION
0.91%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about CVLC and TACU

How have the CVLC and TACU ETFs performed in 2026?

As of April 27, 2026, CVLC is up 5.73% year-to-date (YTD), while TACU has returned 4.91%. 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 +$59M in flows, compared to +$2M for TACU.

Which ETF is bigger: CVLC or TACU?

As of April 27, 2026, CVLC holds $790.85 M in assets under management (AUM), while TACU manages $13.69 M.

What sectors do the CVLC and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: CVLC or TACU?

CVLC holds 738 securities with 38.09% of its assets in the top 15. TACU has 531 securities and a top 15 weight of 38.39%.

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