CLCV vs PRTO

Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).

CLCV vs PRTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCV(ETF)	PRTO(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.50%	0.82%
Max Drawdown	6.94%	4.46%
Sharpe Ratio	1.23	1.50
5Y Beta	0.73	0.94
P/E Ratio	18.07	N/A
Forward P/E	15.57	N/A
PEG Ratio	0.24	N/A
5Y EPS CAGR	19.30%	N/A
Debt to Equity	-5.91%	N/A
P/S Ratio	1.64	N/A
P/B Ratio	3.17	N/A

Net Assets

CLCV

$17M

Winner

PRTO

$17M

Expense Ratio

Winner

CLCV

0.50%

PRTO

0.82%

Max Drawdown

CLCV

6.94%

Winner

PRTO

4.46%

Sharpe Ratio

CLCV

1.23

Winner

PRTO

1.50

5Y Beta

Winner

CLCV

0.73

PRTO

0.94

P/E Ratio

CLCV

18.07

PRTO

N/A

Forward P/E

CLCV

15.57

PRTO

N/A

PEG Ratio

CLCV

0.24

PRTO

N/A

5Y EPS CAGR

CLCV

19.30%

PRTO

N/A

Debt to Equity

CLCV

-5.91%

PRTO

N/A

P/S Ratio

CLCV

1.64

PRTO

N/A

P/B Ratio

CLCV

3.17

PRTO

N/A

CLCV vs PRTO - Holdings Comparison

CLCV and PRTO have 1 common holdings. Overlap is 0.90%

CLCV's top 25 holdings weight is 58.50%. PRTO's top 25 holdings weight is 99.99%.

Rank	CLCV	PRTO
#1	CISCO SYSTEMS INC (CSCO) - 3.29%	ISHARES RUSSELL 2000 ETF (IWM) - 21.82%
#2	BANK OF AMERICA CORP (BAC) - 3.14%	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.81%
#3	CVS HEALTH CORP (CVS) - 2.77%	ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 11.83%
#4	EXXONMOBIL HOLDINGS CORP (XOM) - 2.65%	INVESCO QQQ TRUST (QQQ) - 7.99%
#5	CITIGROUP INC (C) - 2.63%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.79%
#6	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.60%	SPDR® GOLD MINISHARES (GLDM) - 6.61%
#7	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.47%	SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.06%
#8	GILEAD SCIENCES INC (GILD) - 2.44%	SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.38%
#9	POPULAR INC (BPOP) - 2.43%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.55%
#10	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.38%	VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.52%
#11	ANALOG DEVICES INC (ADI) - 2.25%	LOCKHEED MARTIN CORP (LMT) - 1.66%
#12	CHARLES SCHWAB CORP (SCHW) - 2.21%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.23%
#13	PARKER HANNIFIN CORP (PH) - 2.20%	TEXAS INSTRUMENTS INC (TXN) - 1.08%
#14	PROLOGIS INC (PLD) - 2.18%	EQT CORP (EQT) - 1.06%
#15	WELLS FARGO & CO (WFC) - 2.18%	ISHARES CORE S&P 500 ETF (IVV) - 1.04%
#16	VERIZON COMMUNICATIONS INC (VZ) - 2.15%	LINDE PLC (LIN) - 0.79%
#17	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.14%	UNION PACIFIC CORP (UNP) - 0.77%
#18	MCKESSON CORP (MCK) - 2.11%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%
#19	CONOCOPHILLIPS (COP) - 2.10%	FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.44%
#20	BANK OF NEW YORK MELLON CORP (BNY) - 2.09%	N/A
#21	NEWMONT CORP (NEM) - 2.09%	N/A
#22	QUALCOMM INC (QCOM) - 2.06%	N/A
#23	ALPHABET INC CLASS A (GOOGL) - 2.04%	N/A
#24	BOOKING HOLDINGS INC (BKNG) - 1.95%	N/A
#25	AMAZON.COM INC (AMZN) - 1.95%	N/A
Total Holdings	56	19

CLCV vs PRTO - Historical Returns

Returns include dividend reinvestment.

Period	CLCV	PRTO
1 month	-0.33%	-1.47%
3 months	+8.45%	+2.47%
6 months	+12.26%	N/A
1 year	+19.33%	N/A
Max(CAGR)	+19.46%	+28.73%

Winner

CLCV

-0.33%

PRTO

-1.47%

Winner

CLCV

+8.45%

PRTO

+2.47%

CLCV

+12.26%

PRTO

N/A

CLCV

+19.33%

PRTO

N/A

Max(CAGR)

CLCV

+19.46%

Winner

PRTO

+28.73%

CLCV vs PRTO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CLCV	PRTO
2026	+13.39%	+8.50%
2025	+4.88%	N/A

CLCV vs PRTO Drawdown Comparison

The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CLCV drawdown is -1.33%. The current PRTO drawdown is -2.22%.

Rank	CLCV	PRTO
#1	-6.94% Feb 9, 2026 - Apr 20, 2026	-4.46% Jun 2, 2026 - Jun 10, 2026
#2	-4.19% Nov 12, 2025 - Dec 3, 2025	-2.98% May 11, 2026 - May 26, 2026
#3	-3.97% Jul 23, 2025 - Aug 28, 2025	-2.45% Mar 25, 2026 - Apr 1, 2026
#4	-3.27% Jun 4, 2026 - Jun 15, 2026	-1.38% Apr 24, 2026 - Apr 30, 2026
#5	-2.84% Sep 19, 2025 - Oct 20, 2025	-1.22% Apr 20, 2026 - Apr 24, 2026
#6	-2.77% Jun 16, 2026 - Jun 26, 2026	-0.88% May 6, 2026 - May 8, 2026
#7	-2.58% Jan 6, 2026 - Jan 29, 2026	-0.73% May 1, 2026 - May 5, 2026
#8	-2.47% Oct 27, 2025 - Nov 12, 2025	-0.39% May 26, 2026 - May 28, 2026
#9	-1.46% Apr 20, 2026 - Apr 30, 2026	-0.35% Apr 9, 2026 - Apr 13, 2026
#10	-1.33% Dec 11, 2025 - Dec 22, 2025	-0.27% May 28, 2026 - Jun 2, 2026
#11	-1.25% Dec 24, 2025 - Jan 5, 2026	-0.14% Apr 14, 2026 - Apr 16, 2026
#12	-0.98% Sep 11, 2025 - Sep 18, 2025	-0.10% Apr 1, 2026 - Apr 6, 2026
#13	-0.95% Apr 30, 2026 - May 6, 2026	N/A
#14	-0.85% Aug 29, 2025 - Sep 11, 2025	N/A
#15	-0.80% May 6, 2026 - May 14, 2026	N/A