CLCV vs EQWL
Crossmark Large Cap Value ETF against Invesco S&P 100 Equal Weight ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
32 shared positions
Fee gap
25 bp
EQWL is cheaper
1-year return gap
7.2 pts
CLCV is ahead
Larger fund
EQWL
$2.8B
Side by side
| CLCV | EQWL | |
|---|---|---|
| Fund | Crossmark Large Cap Value ETF | Invesco S&P 100 Equal Weight ETF |
| Issuer | Crossmark | Invesco |
| Category | Large Cap Value | Equal Weight |
| Expense ratio | 0.50% | 0.25% |
| Assets | $17M | $2.8B |
| Average daily dollar volume | $104K | $14M |
| Listed | Jul 22, 2025 | Dec 1, 2006 |
| FrenzyCap score | 29 | 81 |
| 1-month return | +1.1% | +0.6% |
| 3-month return | +3.2% | +2.9% |
| Year to date | +17.3% | +11.8% |
| 1-year return | +21.1% | +14.0% |
| 30-day volatility | 9.8% | 7.5% |
| Worst drawdown, 1 year | −6.9% | −8.2% |
| Trailing 12-month yield | 0.34% | 1.56% |
| Holdings | 53 | 102 |
| Top 10 weight | 27.8% | 11.4% |
| Look-through P/E | 17.5 | 22.2 |
| Holdings vs fair value | +11.7% | +4.0% |
| Holdings above 200-day average | 64% | 57% |
| Net flow, latest 3 reported months | +$889K thru Jul 2026 | +$69M thru Jul 2026 |
| 30-day implied volatility | — | 12.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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
62% of CLCV · 32% of EQWL| Holding | CLCV | EQWL |
|---|---|---|
| BKNG | 2.13% | 1.16% |
| SCHW | 2.27% | 1.14% |
| JPM | 1.73% | 1.11% |
| AMZN | 2.13% | 1.11% |
| AMGN | 1.27% | 1.11% |
| BAC | 3.26% | 1.10% |
| GD | 1.22% | 1.09% |
| BNY | 2.15% | 1.08% |
| EMR | 1.17% | 1.06% |
| CRM | 1.95% | 1.04% |
| AXP | 1.33% | 1.04% |
| GILD | 2.41% | 1.04% |
| CVS | 2.73% | 1.03% |
| MDT | 1.23% | 1.03% |
| AAPL | 3.56% | 1.03% |
| WFC | 2.14% | 1.02% |
| LMT | 1.00% | 1.08% |
| BRK.B | 1.00% | 1.02% |
| XOM | 2.84% | 1.00% |
| HONA | 0.99% | 0.99% |
| GS | 1.87% | 0.99% |
| COP | 2.23% | 0.97% |
| T | 1.85% | 0.97% |
| CMCSA | 1.75% | 0.97% |
| VZ | 2.35% | 0.97% |
Sector mix of the stock holdings
| Sector | CLCV | EQWL | Gap |
|---|---|---|---|
| Technology | 24.9% | 21.1% | +3.8% |
| Industrials | 17.3% | 19.7% | −2.5% |
| Financials | 21.9% | 13.7% | +8.1% |
| Health Care | 10.2% | 13.5% | −3.3% |
| Consumer Discretionary | 4.1% | 9.7% | −5.5% |
| Communication Services | 8.4% | 4.7% | +3.8% |
| Consumer Staples | 2.7% | 7.8% | −5.0% |
| Energy | 5.1% | 3.0% | +2.1% |
| Materials | 2.1% | 1.8% | +0.3% |
| Utilities | 0.9% | 2.9% | −2.0% |
| Real Estate | 0.0% | 1.9% | −1.9% |
More: full overlap table · CLCV holdings · EQWL 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.