BASV vs CLCV
Brown Advisory Sustainable Value ETF against Crossmark Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
9 shared positions
Fee gap
21 bp
CLCV is cheaper
1-year return gap
8.8 pts
CLCV is ahead
Larger fund
BASV
$408M
Side by side
| BASV | CLCV | |
|---|---|---|
| Fund | Brown Advisory Sustainable Value ETF | Crossmark Large Cap Value ETF |
| Issuer | Brown Advisory | Crossmark |
| Category | ESG & Values | Large Cap Value |
| Expense ratio | 0.71% | 0.50% |
| Assets | $408M | $15M |
| Average daily dollar volume | $472K | $107K |
| Listed | Jun 13, 2025 | Jul 22, 2025 |
| FrenzyCap score | 32 | 29 |
| 1-month return | −0.9% | −0.6% |
| 3-month return | −0.9% | +1.6% |
| Year to date | +10.0% | +16.4% |
| 1-year return | +11.9% | +20.7% |
| 30-day volatility | 12.4% | 10.3% |
| Worst drawdown, 1 year | −9.4% | −6.9% |
| Trailing 12-month yield | 0.38% | 0.34% |
| Holdings | 42 | 51 |
| Top 10 weight | 35.9% | 28.4% |
| Look-through P/E | 19.7 | 16.5 |
| Holdings vs fair value | +8.1% | +12.6% |
| Holdings above 200-day average | 52% | 59% |
| Net flow, latest 3 reported months | +$35M thru Jun 2026 | +$889K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of BASV · 22% of CLCV
Sector mix of the stock holdings
| Sector | BASV | CLCV | Gap |
|---|---|---|---|
| Financials | 14.6% | 25.7% | −11.1% |
| Technology | 18.1% | 21.7% | −3.6% |
| Industrials | 15.1% | 17.8% | −2.7% |
| Health Care | 22.0% | 9.6% | +12.4% |
| Communication Services | 2.6% | 9.4% | −6.8% |
| Materials | 6.6% | 2.1% | +4.5% |
| Energy | 3.0% | 5.6% | −2.6% |
| Consumer Staples | 4.3% | 2.4% | +2.0% |
| Consumer Discretionary | 3.5% | 2.2% | +1.3% |
| Utilities | 4.0% | 1.0% | +3.0% |
| Real Estate | 2.4% | 0.0% | +2.4% |
More: full overlap table · BASV holdings · CLCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.