CLCV vs QRFT
Comparison between Crossmark Large Cap Value ETF (CLCV, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF).
CLCV vs QRFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CLCV
$15M
QRFT
$15M
Expense Ratio
Winner
CLCV
0.50%
QRFT
0.75%
Max Drawdown
Winner
CLCV
6.94%
QRFT
30.19%
Sharpe Ratio
CLCV
1.31
Winner
QRFT
1.44
5Y Beta
Winner
CLCV
0.76
QRFT
0.98
P/E Ratio
Winner
CLCV
17.74
QRFT
31.80
Forward P/E
Winner
CLCV
15.94
QRFT
23.43
PEG Ratio
CLCV
0.29
QRFT
N/A
5Y Dividends CAGR
CLCV
N/A
QRFT
-23.87%
5Y EPS CAGR
CLCV
21.11%
Winner
QRFT
28.60%
Debt to Equity
Winner
CLCV
23.48%
QRFT
47.46%
P/S Ratio
Winner
CLCV
1.63
QRFT
3.69
P/B Ratio
Winner
CLCV
3.07
QRFT
6.05
CLCV vs QRFT - Holdings Comparison
CLCV and QRFT have 36 common holdings. Overlap is 17.53%
CLCV's top 25 holdings weight is 61.36%. QRFT's top 25 holdings weight is 60.36%.
| Rank | CLCV | QRFT |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 3.35% | APPLE INC (AAPL) - 9.35% |
| #2 | WESTERN DIGITAL CORP (WDC) - 3.09% | NVIDIA CORP (NVDA) - 9.24% |
| #3 | EXXON MOBIL CORP (XOM) - 3.04% | AMAZON.COM INC (AMZN) - 5.91% |
| #4 | BANK OF AMERICA CORP (BAC) - 2.87% | ALPHABET INC CLASS A (GOOGL) - 4.60% |
| #5 | QUALCOMM INC (QCOM) - 2.86% | BROADCOM INC (AVGO) - 4.05% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72% | TESLA INC (TSLA) - 3.30% |
| #7 | NVENT ELECTRIC PLC (NVT) - 2.60% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #8 | CVS HEALTH CORP (CVS) - 2.59% | ELI LILLY AND CO (LLY) - 2.08% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.56% | WALMART INC (WMT) - 1.98% |
| #10 | FLEX LTD (FLEX) - 2.49% | MICRON TECHNOLOGY INC (MU) - 1.75% |
| #11 | CITIGROUP INC (C) - 2.47% | JPMORGAN CHASE & CO (JPM) - 1.70% |
| #12 | CONOCOPHILLIPS (COP) - 2.41% | ADVANCED MICRO DEVICES INC (AMD) - 1.58% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.38% | EXXON MOBIL CORP (XOM) - 1.33% |
| #14 | PROLOGIS INC (PLD) - 2.35% | INTEL CORP (INTC) - 1.25% |
| #15 | POPULAR INC (BPOP) - 2.29% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #16 | AMERICAN EXPRESS CO (AXP) - 2.25% | CISCO SYSTEMS INC (CSCO) - 0.99% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22% | COSTCO WHOLESALE CORP (COST) - 0.95% |
| #18 | HONEYWELL INTERNATIONAL INC (HON) - 2.21% | MASTERCARD INC CLASS A (MA) - 0.91% |
| #19 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18% | CATERPILLAR INC (CAT) - 0.85% |
| #20 | TJX COMPANIES INC (TJX) - 2.17% | ABBVIE INC (ABBV) - 0.79% |
| #21 | AT&T INC (T) - 2.12% | LAM RESEARCH CORP (LRCX) - 0.79% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 2.07% | CHEVRON CORP (CVX) - 0.79% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03% | BANK OF AMERICA CORP (BAC) - 0.77% |
| #24 | SALESFORCE INC (CRM) - 2.03% | UNITEDHEALTH GROUP INC (UNH) - 0.73% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% | COCA-COLA CO (KO) - 0.73% |
| Total Holdings | 54 | 301 |
CLCV vs QRFT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CLCV
+6.07%
QRFT
+1.90%
3M
Winner
CLCV
+10.45%
QRFT
+10.10%
6M
Winner
CLCV
+14.19%
QRFT
+8.87%
1Y
CLCV
+17.79%
Winner
QRFT
+25.38%
5Y(CAGR)
CLCV
N/A
QRFT
+11.65%
Max(CAGR)
Winner
CLCV
+20.77%
QRFT
+16.65%
CLCV vs QRFT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CLCV | QRFT |
|---|---|---|
| 2026 | +11.93% | +8.87% |
| 2025 | +4.88% | +18.04% |
| 2024 | N/A | +22.15% |
| 2023 | N/A | +24.59% |
| 2022 | N/A | -23.30% |
| 2021 | N/A | +23.81% |
| 2020 | N/A | +38.69% |
| 2019 | N/A | +14.90% |
CLCV vs QRFT Drawdown Comparison
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The current CLCV drawdown is -1.90%. The current QRFT drawdown is -3.56%.
| Rank | CLCV | QRFT |
|---|---|---|
| #1 | -6.94% Feb 9, 2026 - Apr 20, 2026 | -30.19% Feb 19, 2020 - Jun 5, 2020 |
| #2 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -28.21% Dec 27, 2021 - Feb 7, 2024 |
| #3 | -3.97% Jul 23, 2025 - Aug 28, 2025 | -19.99% Feb 14, 2025 - Jun 30, 2025 |
| #4 | -2.84% Sep 19, 2025 - Oct 20, 2025 | -13.58% Feb 12, 2021 - Jun 28, 2021 |
| #5 | -2.58% Jan 6, 2026 - Jan 29, 2026 | -9.59% Sep 2, 2020 - Nov 5, 2020 |
| #6 | -2.47% Oct 27, 2025 - Nov 12, 2025 | -9.12% Jan 28, 2026 - Apr 14, 2026 |
| #7 | -1.90% Jun 4, 2026 - Jun 5, 2026 | -9.06% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -1.46% Apr 20, 2026 - Apr 30, 2026 | -7.72% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -1.33% Dec 11, 2025 - Dec 22, 2025 | -6.03% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -1.25% Dec 24, 2025 - Jan 5, 2026 | -5.87% Mar 28, 2024 - May 15, 2024 |
| #11 | -0.98% Sep 11, 2025 - Sep 18, 2025 | -5.57% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -0.95% Apr 30, 2026 - May 6, 2026 | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -0.85% Aug 29, 2025 - Sep 11, 2025 | -5.55% Jun 10, 2020 - Jul 1, 2020 |
| #14 | -0.80% May 6, 2026 - May 14, 2026 | -4.90% Dec 4, 2024 - Jan 30, 2025 |
| #15 | -0.76% May 14, 2026 - May 20, 2026 | -4.27% May 21, 2019 - Jun 7, 2019 |
Correlation
Correlation between CLCV and QRFT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2019 - 2026)
CLCV vs QRFT dividend yield comparison.
| Year | CLCV | QRFT |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.40% | 0.27% |
| 2024 | 0.00% | 0.52% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 0.83% |
| 2021 | 0.00% | 0.05% |
| 2020 | 0.00% | 1.81% |
| 2019 | 0.00% | 4.00% |
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