CLCG vs PEPS
Comparison between Crossmark Large Cap Growth ETF (CLCG, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).
CLCG vs PEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLCG
$29M
PEPS
$29M
Expense Ratio
CLCG
0.50%
Winner
PEPS
0.10%
Max Drawdown
Winner
CLCG
16.38%
PEPS
21.47%
Sharpe Ratio
CLCG
0.64
Winner
PEPS
1.34
5Y Beta
CLCG
1.29
Winner
PEPS
1.03
P/E Ratio
CLCG
30.41
Winner
PEPS
30.33
Forward P/E
CLCG
22.34
Winner
PEPS
21.10
PEG Ratio
CLCG
0.33
PEPS
N/A
5Y EPS CAGR
Winner
CLCG
40.71%
PEPS
24.64%
Debt to Equity
CLCG
39.63%
Winner
PEPS
24.86%
P/S Ratio
CLCG
4.70
Winner
PEPS
3.91
P/B Ratio
CLCG
9.55
Winner
PEPS
5.84
CLCG vs PEPS - Holdings Comparison
CLCG and PEPS have 18 common holdings. Overlap is 36.40%
CLCG's top 25 holdings weight is 89.82%. PEPS's top 25 holdings weight is 57.81%.
| Rank | CLCG | PEPS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.59% | APPLE INC (AAPL) - 6.89% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.39% | NVIDIA CORP (NVDA) - 6.87% |
| #3 | APPLE INC (AAPL) - 9.34% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.88% |
| #4 | MICROSOFT CORP (MSFT) - 5.47% | MICROSOFT CORP (MSFT) - 4.24% |
| #5 | BROADCOM INC (AVGO) - 4.36% | AMAZON.COM INC (AMZN) - 3.49% |
| #6 | VISA INC CLASS A (V) - 3.56% | ALPHABET INC CLASS A (GOOGL) - 3.17% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.32% | BROADCOM INC (AVGO) - 2.90% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.03% | ALPHABET INC CLASS C (GOOG) - 2.82% |
| #9 | ELI LILLY AND CO (LLY) - 2.93% | MICRON TECHNOLOGY INC (MU) - 2.23% |
| #10 | KLA CORP (KLAC) - 2.81% | META PLATFORMS INC CLASS A (META) - 2.02% |
| #11 | POPULAR INC (BPOP) - 2.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.89% |
| #12 | GE VERNOVA INC (GEV) - 2.41% | ELI LILLY AND CO (LLY) - 1.82% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.39% | TESLA INC (TSLA) - 1.74% |
| #14 | CITIGROUP INC (C) - 2.37% | JPMORGAN CHASE & CO (JPM) - 1.63% |
| #15 | FORTINET INC (FTNT) - 2.34% | JOHNSON & JOHNSON (JNJ) - 1.24% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.95% | EXXON MOBIL CORP (XOM) - 1.17% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.89% | LAM RESEARCH CORP (LRCX) - 1.16% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.87% | VISA INC CLASS A (V) - 1.10% |
| #20 | MCKESSON CORP (MCK) - 1.82% | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.71% | ABBVIE INC (ABBV) - 0.91% |
| #22 | QUALCOMM INC (QCOM) - 1.65% | WALMART INC (WMT) - 0.85% |
| #23 | TESLA INC (TSLA) - 1.64% | MASTERCARD INC CLASS A (MA) - 0.84% |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.64% | BANK OF AMERICA CORP (BAC) - 0.84% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.62% | GE AEROSPACE (GE) - 0.84% |
| Total Holdings | 35 | 184 |
CLCG vs PEPS - Historical Returns
Returns include dividend reinvestment.
1M
CLCG
-0.49%
Winner
PEPS
+1.03%
3M
CLCG
+5.11%
Winner
PEPS
+8.75%
6M
CLCG
+9.40%
Winner
PEPS
+9.83%
1Y
CLCG
+14.37%
Winner
PEPS
+23.55%
Max(CAGR)
CLCG
+14.46%
Winner
PEPS
+17.24%
CLCG vs PEPS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CLCG | PEPS |
|---|---|---|
| 2026 | +6.78% | +10.23% |
| 2025 | +7.85% | +20.60% |
| 2024 | N/A | -1.46% |
CLCG vs PEPS Drawdown Comparison
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current CLCG drawdown is -3.90%. The current PEPS drawdown is -0.70%.
| Rank | CLCG | PEPS |
|---|---|---|
| #1 | -16.32% Oct 29, 2025 - May 6, 2026 | -21.26% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -6.91% Jun 1, 2026 - Jun 10, 2026 | -9.80% Feb 2, 2026 - Apr 22, 2026 |
| #3 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -2.49% Jul 28, 2025 - Aug 6, 2025 | -4.87% Jun 2, 2026 - Jul 15, 2026 |
| #5 | -2.43% Aug 12, 2025 - Aug 28, 2025 | -4.67% Dec 6, 2024 - Feb 6, 2025 |
| #6 | -2.35% May 14, 2026 - May 28, 2026 | -3.41% Oct 8, 2025 - Oct 21, 2025 |
| #7 | -1.94% Aug 28, 2025 - Sep 8, 2025 | -3.04% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -2.91% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -0.84% Sep 15, 2025 - Sep 19, 2025 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -0.46% Aug 8, 2025 - Aug 12, 2025 | -2.27% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -0.46% Oct 2, 2025 - Oct 8, 2025 | -2.05% Nov 3, 2025 - Nov 12, 2025 |
| #12 | -0.33% May 11, 2026 - May 13, 2026 | -1.82% May 14, 2026 - May 22, 2026 |
| #13 | -0.24% Aug 6, 2025 - Aug 8, 2025 | -1.79% Jul 15, 2026 - Jul 20, 2026 |
| #14 | N/A | -1.56% Aug 14, 2025 - Aug 22, 2025 |
| #15 | N/A | -1.51% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between CLCG and PEPS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
CLCG vs PEPS dividend yield comparison.
| Year | CLCG | PEPS |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 0.07% | 1.00% |
| 2024 | 0.00% | 0.17% |
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