CLCV vs LCDS
Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).
CLCV vs LCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLCV
$16M
LCDS
$16M
Expense Ratio
CLCV
0.50%
Winner
LCDS
0.30%
Max Drawdown
Winner
CLCV
6.94%
LCDS
18.78%
Sharpe Ratio
CLCV
1.31
Winner
LCDS
1.50
5Y Beta
Winner
CLCV
0.77
LCDS
0.95
P/E Ratio
Winner
CLCV
17.48
LCDS
25.94
Forward P/E
Winner
CLCV
15.69
LCDS
20.28
PEG Ratio
Winner
CLCV
0.26
LCDS
0.50
5Y EPS CAGR
CLCV
18.84%
Winner
LCDS
27.45%
Debt to Equity
Winner
CLCV
-1.16%
LCDS
20.61%
P/S Ratio
Winner
CLCV
1.65
LCDS
3.79
P/B Ratio
Winner
CLCV
3.09
LCDS
5.54
CLCV vs LCDS - Holdings Comparison
CLCV and LCDS have 20 common holdings. Overlap is 17.49%
CLCV's top 25 holdings weight is 61.36%. LCDS's top 25 holdings weight is 61.87%.
| Rank | CLCV | LCDS |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.35% | NVIDIA CORP (NVDA) - 9.33% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.09% | APPLE INC (AAPL) - 7.02% |
| #3 | EXXON MOBIL CORP (XOM) - 3.04% | ALPHABET INC CLASS A (GOOGL) - 5.85% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.87% | MICROSOFT CORP (MSFT) - 5.69% |
| #5 | QUALCOMM INC (QCOM) - 2.86% | AMAZON.COM INC (AMZN) - 4.57% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72% | BROADCOM INC (AVGO) - 2.87% |
| #7 | NVENT ELECTRIC PLC (NVT) - 2.60% | META PLATFORMS INC CLASS A (META) - 2.63% |
| #8 | CVS HEALTH CORP (CVS) - 2.59% | MICRON TECHNOLOGY INC (MU) - 2.35% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.56% | EXXON MOBIL CORP (XOM) - 1.97% |
| #10 | FLEX LTD (FLEX) - 2.49% | WELLS FARGO & CO (WFC) - 1.96% |
| #11 | CITIGROUP INC (C) - 2.47% | MASTERCARD INC CLASS A (MA) - 1.55% |
| #12 | CONOCOPHILLIPS (COP) - 2.41% | TESLA INC (TSLA) - 1.50% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.38% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% |
| #14 | PROLOGIS INC (PLD) - 2.35% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.31% |
| #15 | POPULAR INC (BPOP) - 2.29% | ELI LILLY AND CO (LLY) - 1.27% |
| #16 | AMERICAN EXPRESS CO (AXP) - 2.25% | ABBVIE INC (ABBV) - 1.26% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22% | CSX CORP (CSX) - 1.18% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 2.21% | BANK OF AMERICA CORP (BAC) - 1.18% |
| #19 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | TJX COMPANIES INC (TJX) - 2.17% | HOWMET AEROSPACE INC (HWM) - 0.99% |
| #21 | AT&T INC (T) - 2.12% | RTX CORP (RTX) - 0.99% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 2.07% | AMERICAN EXPRESS CO (AXP) - 0.99% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03% | UNITEDHEALTH GROUP INC (UNH) - 0.97% |
| #24 | SALESFORCE INC (CRM) - 2.03% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% | CONOCOPHILLIPS (COP) - 0.92% |
| Total Holdings | 54 | 114 |
CLCV vs LCDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLCV
+6.05%
LCDS
+0.47%
3M
Winner
CLCV
+15.80%
LCDS
+10.89%
6M
Winner
CLCV
+14.11%
LCDS
+9.19%
1Y
CLCV
+19.77%
Winner
LCDS
+23.59%
Max(CAGR)
Winner
CLCV
+22.55%
LCDS
+20.36%
CLCV vs LCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CLCV | LCDS |
|---|---|---|
| 2026 | +13.81% | +8.14% |
| 2025 | +4.88% | +17.66% |
| 2024 | N/A | +10.32% |
CLCV vs LCDS Drawdown Comparison
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current CLCV drawdown is -0.25%. The current LCDS drawdown is -2.35%.
| Rank | CLCV | LCDS |
|---|---|---|
| #1 | -6.94% Feb 9, 2026 - Apr 20, 2026 | -18.39% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -9.03% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -3.97% Jul 23, 2025 - Aug 28, 2025 | -5.04% Oct 29, 2025 - Dec 11, 2025 |
| #4 | -3.27% Jun 4, 2026 - Jun 10, 2026 | -4.57% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -2.84% Sep 19, 2025 - Oct 20, 2025 | -4.08% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -2.58% Jan 6, 2026 - Jan 29, 2026 | -4.08% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -2.47% Oct 27, 2025 - Nov 12, 2025 | -2.88% Oct 6, 2025 - Oct 21, 2025 |
| #8 | -1.46% Apr 20, 2026 - Apr 30, 2026 | -2.72% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -1.33% Dec 11, 2025 - Dec 22, 2025 | -2.54% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.25% Dec 24, 2025 - Jan 5, 2026 | -2.40% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.98% Sep 11, 2025 - Sep 18, 2025 | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -0.95% Apr 30, 2026 - May 6, 2026 | -2.13% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -0.85% Aug 29, 2025 - Sep 11, 2025 | -1.98% May 14, 2026 - May 27, 2026 |
| #14 | -0.80% May 6, 2026 - May 14, 2026 | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.76% May 14, 2026 - May 20, 2026 | -1.34% Aug 14, 2025 - Aug 26, 2025 |
Correlation
Correlation between CLCV and LCDS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
CLCV vs LCDS dividend yield comparison.
| Year | CLCV | LCDS |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.40% | 0.92% |
| 2024 | 0.00% | 0.48% |
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