CLCV vs SNSR
Crossmark Large Cap Value ETF against Global X Funds Global X Internet of Things ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
7 shared positions
Fee gap
18 bp
CLCV is cheaper
1-year return gap
1.9 pts
CLCV is ahead
Larger fund
SNSR
$202M
Side by side
| CLCV | SNSR | |
|---|---|---|
| Fund | Crossmark Large Cap Value ETF | Global X Funds Global X Internet of Things ETF |
| Issuer | Crossmark | Global X |
| Category | Large Cap Value | Internet & Innovation |
| Expense ratio | 0.50% | 0.68% |
| Assets | $17M | $202M |
| Average daily dollar volume | $104K | $479K |
| Listed | Jul 22, 2025 | Sep 12, 2016 |
| FrenzyCap score | 29 | 36 |
| 1-month return | +1.1% | −4.6% |
| 3-month return | +3.2% | +3.8% |
| Year to date | +17.3% | +27.5% |
| 1-year return | +21.1% | +19.3% |
| 30-day volatility | 9.8% | 21.4% |
| Worst drawdown, 1 year | −6.9% | −18.0% |
| Trailing 12-month yield | 0.34% | 0.49% |
| Holdings | 53 | 73 |
| Top 10 weight | 27.8% | 49.1% |
| Look-through P/E | 17.5 | 43.4 |
| Holdings vs fair value | +11.7% | +4.1% |
| Holdings above 200-day average | 64% | 71% |
| Net flow, latest 3 reported months | +$889K thru Jul 2026 | −$9.0M thru May 2026 |
| 30-day implied volatility | — | 28.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 2026issuer data |
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
13% of CLCV · 12% of SNSR
Sector mix of the stock holdings
| Sector | CLCV | SNSR | Gap |
|---|---|---|---|
| Technology | 24.9% | 46.2% | −21.3% |
| Industrials | 17.3% | 12.8% | +4.5% |
| Financials | 21.9% | 0.2% | +21.6% |
| Health Care | 10.2% | 6.0% | +4.2% |
| Communication Services | 8.4% | 0.8% | +7.6% |
| Energy | 5.1% | 0.0% | +5.1% |
| Consumer Discretionary | 4.1% | 0.0% | +4.1% |
| Materials | 2.1% | 1.4% | +0.7% |
| Consumer Staples | 2.7% | 0.0% | +2.7% |
| Utilities | 0.9% | 0.0% | +0.9% |
More: full overlap table · CLCV holdings · SNSR 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.