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CVLCvsTACUETF Comparison
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 down -1.51% year-to-date (YTD) with +$30M in YTD flows. TACU performs better with -0.85% YTD performance, and +$1M 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.
CVLC vs TACU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC TACU | -2.99%-2.38% | -2.58%-0.61% | -1.51%-0.85% | +21.81%n/a | +78.82%n/a | n/an/a |
| Flows | CVLC TACU | +$17M+$6K | +$55M+$12M | +$30M+$1M | +$209M- | +$491M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC TACU | +12.18%+11.47% | +18.46%n/a | +15.37%n/a | n/an/a |
| Max drawdown | CVLC TACU | -4.15%-3.24% | -13.99%n/a | -19.88%n/a | n/an/a |
| Max drawdown duration | CVLC TACU | 58d43d | 45dn/a | 155dn/a | n/an/a |
CVLC | TACU | |
Last sale 3/12/2026 at 7:59 PM | $81.56 | $24.27 |
| Previous close 03/12/2026 | $82.98 | $24.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CVLC | TACU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVLC | TACU | |
|---|---|---|
| Last price | $81.56 | $24.27 |
| 1D performance | -1.71% | -0.00% |
| AuM | $709.22 M | $11.70 M |
| E/R | 0.15% | 0.14% |
CVLC | TACU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | T. Rowe Price |
| Benchmark | Calvert US Large-Cap Core Responsible Index | - |
| N° of holdings | 722 | 527 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | December 11, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CVLC and TACU ETFs performed in 2026?
As of March 11, 2026, CVLC is down -1.51% year-to-date (YTD), while TACU has lost -0.85%. That puts TACU better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or TACU?
Year-to-date, the CVLC ETF saw +$30M in flows, compared to +$1M for TACU.
Which ETF is bigger: CVLC or TACU?
As of March 11, 2026, CVLC holds $709.22 M in assets under management (AUM), while TACU manages $11.70 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 740 securities with 39.24% of its assets in the top 15. TACU has 549 securities and a top 15 weight of 40.03%.
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