CLCV vs TALV
Crossmark Large Cap Value ETF against Transamerica Large Value Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
22 shared positions
Fee gap
1 bp
TALV is cheaper
1-year return gap
—
Larger fund
TALV
$158M
Side by side
| CLCV | TALV | |
|---|---|---|
| Fund | Crossmark Large Cap Value ETF | Transamerica Large Value Active ETF |
| Issuer | Crossmark | Transamerica |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.50% | 0.49% |
| Assets | $17M | $158M |
| Average daily dollar volume | $104K | $85K |
| Listed | Jul 22, 2025 | Dec 15, 2025 |
| FrenzyCap score | 29 | 36 |
| 1-month return | +1.1% | +1.5% |
| 3-month return | +3.2% | +3.0% |
| Year to date | +17.3% | +15.5% |
| 1-year return | +21.1% | — |
| 30-day volatility | 9.8% | 7.9% |
| Worst drawdown, 1 year | −6.9% | −7.4% |
| Trailing 12-month yield | 0.34% | 0.70% |
| Holdings | 53 | 69 |
| Top 10 weight | 27.8% | 33.6% |
| Look-through P/E | 17.5 | 22.9 |
| Holdings vs fair value | +11.7% | +4.2% |
| Holdings above 200-day average | 64% | 70% |
| Net flow, latest 3 reported months | +$889K thru Jul 2026 | +$569K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 2, 2026third-party 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
47% of CLCV · 42% of TALV| Holding | CLCV | TALV |
|---|---|---|
| AAPL | 3.56% | 5.24% |
| XOM | 2.84% | 2.96% |
| CSCO | 3.19% | 2.21% |
| AMZN | 2.13% | 5.55% |
| PH | 2.25% | 2.11% |
| BAC | 3.26% | 1.87% |
| JPM | 1.73% | 3.97% |
| GS | 1.87% | 1.63% |
| GILD | 2.41% | 1.63% |
| GOOGL | 2.05% | 1.50% |
| WFC | 2.14% | 1.41% |
| COP | 2.23% | 1.37% |
| SCHW | 2.27% | 1.32% |
| TJX | 2.01% | 1.25% |
| JCI | 2.18% | 1.12% |
| AMGN | 1.27% | 1.02% |
| BRK.B | 1.00% | 1.63% |
| AXP | 1.33% | 0.99% |
| MU | 1.01% | 0.82% |
| VZ | 2.35% | 0.80% |
| GD | 1.22% | 0.76% |
| CVS | 2.73% | 0.69% |
Sector mix of the stock holdings
| Sector | CLCV | TALV | Gap |
|---|---|---|---|
| Technology | 24.9% | 22.3% | +2.7% |
| Financials | 21.9% | 19.7% | +2.2% |
| Industrials | 17.3% | 11.2% | +6.1% |
| Health Care | 10.2% | 11.6% | −1.4% |
| Consumer Discretionary | 4.1% | 11.8% | −7.7% |
| Energy | 5.1% | 6.6% | −1.5% |
| Communication Services | 8.4% | 1.9% | +6.5% |
| Consumer Staples | 2.7% | 4.4% | −1.7% |
| Materials | 2.1% | 4.7% | −2.6% |
| Utilities | 0.9% | 3.0% | −2.1% |
| Real Estate | 0.0% | 2.2% | −2.2% |
More: full overlap table · CLCV holdings · TALV 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.