CLCG vs SNAV
Comparison between Crossmark Large Cap Growth ETF (CLCG, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).
CLCG vs SNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLCG
$29M
SNAV
$29M
Expense Ratio
Winner
CLCG
0.50%
SNAV
1.59%
Max Drawdown
Winner
CLCG
16.38%
SNAV
17.36%
Sharpe Ratio
CLCG
0.64
Winner
SNAV
1.09
5Y Beta
CLCG
1.29
Winner
SNAV
0.76
P/E Ratio
CLCG
30.41
SNAV
N/A
Forward P/E
CLCG
22.34
SNAV
N/A
PEG Ratio
CLCG
0.33
SNAV
N/A
5Y EPS CAGR
CLCG
40.71%
SNAV
N/A
Debt to Equity
CLCG
39.63%
SNAV
N/A
P/S Ratio
CLCG
4.70
SNAV
N/A
P/B Ratio
CLCG
9.55
SNAV
N/A
CLCG vs SNAV - Holdings Comparison
CLCG and SNAV have 0 common holdings. Overlap is 0.00%
CLCG's top 25 holdings weight is 89.82%. SNAV's top 25 holdings weight is 100.01%.
| Rank | CLCG | SNAV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.59% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 26.49% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.39% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 11.99% |
| #3 | APPLE INC (AAPL) - 9.34% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 10.13% |
| #4 | MICROSOFT CORP (MSFT) - 5.47% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.59% |
| #5 | BROADCOM INC (AVGO) - 4.36% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 9.20% |
| #6 | VISA INC CLASS A (V) - 3.56% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.00% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.32% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.90% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.03% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 7.38% |
| #9 | ELI LILLY AND CO (LLY) - 2.93% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 7.33% |
| #10 | KLA CORP (KLAC) - 2.81% | N/A |
| #11 | POPULAR INC (BPOP) - 2.47% | N/A |
| #12 | GE VERNOVA INC (GEV) - 2.41% | N/A |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.39% | N/A |
| #14 | CITIGROUP INC (C) - 2.37% | N/A |
| #15 | FORTINET INC (FTNT) - 2.34% | N/A |
| #16 | ARISTA NETWORKS INC (ANET) - 2.25% | N/A |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.95% | N/A |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.89% | N/A |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.87% | N/A |
| #20 | MCKESSON CORP (MCK) - 1.82% | N/A |
| #21 | GILEAD SCIENCES INC (GILD) - 1.71% | N/A |
| #22 | QUALCOMM INC (QCOM) - 1.65% | N/A |
| #23 | TESLA INC (TSLA) - 1.64% | N/A |
| #24 | MICRON TECHNOLOGY INC (MU) - 1.64% | N/A |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.62% | N/A |
| Total Holdings | 35 | 9 |
CLCG vs SNAV - Historical Returns
Returns include dividend reinvestment.
1M
CLCG
-0.49%
Winner
SNAV
-0.16%
3M
CLCG
+5.11%
Winner
SNAV
+5.87%
6M
Winner
CLCG
+9.40%
SNAV
+7.90%
1Y
CLCG
+14.37%
Winner
SNAV
+16.49%
Max(CAGR)
Winner
CLCG
+14.46%
SNAV
+13.77%
CLCG vs SNAV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CLCG | SNAV |
|---|---|---|
| 2026 | +6.78% | +9.11% |
| 2025 | +7.85% | +15.70% |
| 2024 | N/A | +11.42% |
| 2023 | N/A | +12.23% |
CLCG vs SNAV Drawdown Comparison
The maximum drawdown for CLCG was -16.32%, occurring on Mar 30, 2026. Recovery took 129 trading sessions.
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current CLCG drawdown is -3.90%. The current SNAV drawdown is -2.64%.
| Rank | CLCG | SNAV |
|---|---|---|
| #1 | -16.32% Oct 29, 2025 - May 6, 2026 | -16.60% Nov 29, 2024 - Jun 26, 2025 |
| #2 | -6.91% Jun 1, 2026 - Jun 10, 2026 | -11.97% Jul 19, 2023 - Dec 13, 2023 |
| #3 | -3.53% Oct 8, 2025 - Oct 24, 2025 | -10.98% Feb 2, 2023 - Jun 2, 2023 |
| #4 | -2.49% Jul 28, 2025 - Aug 6, 2025 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.43% Aug 12, 2025 - Aug 28, 2025 | -6.45% Mar 2, 2026 - May 5, 2026 |
| #6 | -2.35% May 14, 2026 - May 28, 2026 | -5.34% Oct 28, 2025 - Dec 11, 2025 |
| #7 | -1.94% Aug 28, 2025 - Sep 8, 2025 | -5.24% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.73% Sep 22, 2025 - Oct 2, 2025 | -4.71% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.84% Sep 15, 2025 - Sep 19, 2025 | -3.31% Dec 26, 2023 - Jan 29, 2024 |
| #10 | -0.46% Aug 8, 2025 - Aug 12, 2025 | -3.12% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.46% Oct 2, 2025 - Oct 8, 2025 | -3.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.33% May 11, 2026 - May 13, 2026 | -2.62% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -0.24% Aug 6, 2025 - Aug 8, 2025 | -2.53% Jan 13, 2023 - Jan 26, 2023 |
| #14 | N/A | -2.31% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -2.20% May 21, 2024 - Jun 12, 2024 |
Correlation
Correlation between CLCG and SNAV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2025)
CLCG vs SNAV dividend yield comparison.
| Year | CLCG | SNAV |
|---|---|---|
| 2025 | 0.07% | 0.00% |
| 2024 | 0.00% | 0.94% |
| 2023 | 0.00% | 3.29% |
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