CLCV vs ROPE
Crossmark Large Cap Value ETF against Coastal Compass 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
21 shared positions
Fee gap
31 bp
CLCV is cheaper
1-year return gap
7.9 pts
CLCV is ahead
Larger fund
ROPE
$23M
Side by side
| CLCV | ROPE | |
|---|---|---|
| Fund | Crossmark Large Cap Value ETF | Coastal Compass 100 ETF |
| Issuer | Crossmark | Coastal |
| Category | Large Cap Value | Large Cap Blend |
| Expense ratio | 0.50% | 0.81% |
| Assets | $15M | $23M |
| Average daily dollar volume | $107K | $65K |
| Listed | Jul 22, 2025 | Dec 17, 2024 |
| FrenzyCap score | 29 | 16 |
| 1-month return | −0.6% | −0.4% |
| 3-month return | +1.6% | −2.1% |
| Year to date | +16.4% | +9.2% |
| 1-year return | +20.7% | +12.8% |
| 30-day volatility | 10.3% | 8.0% |
| Worst drawdown, 1 year | −6.9% | −6.7% |
| Trailing 12-month yield | 0.34% | 1.79% |
| Holdings | 51 | 51 |
| Top 10 weight | 28.4% | 51.3% |
| Look-through P/E | 16.5 | 17.7 |
| Holdings vs fair value | +12.6% | +17.8% |
| Holdings above 200-day average | 59% | 53% |
| Net flow, latest 3 reported months | +$889K thru Jul 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 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
48% of CLCV · 40% of ROPE
Sector mix of the stock holdings
| Sector | CLCV | ROPE | Gap |
|---|---|---|---|
| Financials | 25.7% | 17.2% | +8.4% |
| Industrials | 17.8% | 15.8% | +2.0% |
| Technology | 21.7% | 6.2% | +15.5% |
| Health Care | 9.6% | 10.9% | −1.3% |
| Energy | 5.6% | 11.1% | −5.5% |
| Consumer Staples | 2.4% | 13.3% | −10.9% |
| Communication Services | 9.4% | 4.3% | +5.2% |
| Consumer Discretionary | 2.2% | 11.4% | −9.2% |
| Materials | 2.1% | 0.0% | +2.1% |
| Utilities | 1.0% | 0.0% | +1.0% |
More: full overlap table · CLCV holdings · ROPE 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.