CLCV vs DVAL
Crossmark Large Cap Value ETF against BrandywineGLOBAL - Dynamic US Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
16 shared positions
Fee gap
1 bp
DVAL is cheaper
1-year return gap
13.7 pts
CLCV is ahead
Larger fund
DVAL
$65M
Side by side
| CLCV | DVAL | |
|---|---|---|
| Fund | Crossmark Large Cap Value ETF | BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
| Issuer | Crossmark | Franklin Templeton |
| Category | Large Cap Value | Multi-Factor |
| Expense ratio | 0.50% | 0.49% |
| Assets | $15M | $65M |
| Average daily dollar volume | $107K | $227K |
| Listed | Jul 22, 2025 | Oct 31, 2014 |
| FrenzyCap score | 29 | 37 |
| 1-month return | −0.6% | −5.5% |
| 3-month return | +1.6% | −3.1% |
| Year to date | +16.4% | +7.3% |
| 1-year return | +20.7% | +7.0% |
| 30-day volatility | 10.3% | 13.0% |
| Worst drawdown, 1 year | −6.9% | −9.2% |
| Trailing 12-month yield | 0.34% | 5.24% |
| Holdings | 51 | 113 |
| Top 10 weight | 28.4% | 35.2% |
| Look-through P/E | 16.5 | 13.9 |
| Holdings vs fair value | +12.6% | +15.3% |
| Holdings above 200-day average | 59% | 48% |
| Net flow, latest 3 reported months | +$889K thru Jul 2026 | −$15M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
36% of CLCV · 36% of DVAL
Sector mix of the stock holdings
| Sector | CLCV | DVAL | Gap |
|---|---|---|---|
| Financials | 25.7% | 28.9% | −3.2% |
| Technology | 21.7% | 14.7% | +7.0% |
| Industrials | 17.8% | 18.6% | −0.8% |
| Health Care | 9.6% | 10.2% | −0.6% |
| Communication Services | 9.4% | 7.6% | +1.9% |
| Energy | 5.6% | 3.8% | +1.8% |
| Consumer Discretionary | 2.2% | 5.2% | −3.1% |
| Consumer Staples | 2.4% | 3.3% | −1.0% |
| Materials | 2.1% | 0.9% | +1.2% |
| Utilities | 1.0% | 1.9% | −0.9% |
More: full overlap table · CLCV holdings · DVAL 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.