ETFT vs CLCV
Comparison between Fundsmith Equity ETF (ETFT, ETF) and Crossmark Large Cap Value ETF (CLCV, ETF).
ETFT vs CLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETFT
$15M
Winner
CLCV
$15M
Expense Ratio
ETFT
1.00%
Winner
CLCV
0.50%
Max Drawdown
ETFT
14.77%
Winner
CLCV
6.94%
Sharpe Ratio
ETFT
-0.41
Winner
CLCV
1.31
5Y Beta
ETFT
0.93
Winner
CLCV
0.76
P/E Ratio
ETFT
34.03
Winner
CLCV
17.74
Forward P/E
ETFT
26.85
Winner
CLCV
15.94
PEG Ratio
ETFT
1.24
Winner
CLCV
0.29
5Y EPS CAGR
Winner
ETFT
21.62%
CLCV
21.11%
Debt to Equity
ETFT
N/A
CLCV
23.48%
P/S Ratio
ETFT
2.96
Winner
CLCV
1.63
P/B Ratio
ETFT
9.35
Winner
CLCV
3.07
ETFT vs CLCV - Holdings Comparison
ETFT and CLCV have 5 common holdings. Overlap is 6.87%
ETFT's top 25 holdings weight is 99.73%. CLCV's top 25 holdings weight is 61.36%.
| Rank | ETFT | CLCV |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 10.41% | CISCO SYSTEMS INC (CSCO) - 3.35% |
| #2 | JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 9.06% | WESTERN DIGITAL CORP (WDC) - 3.09% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.81% | EXXON MOBIL CORP (XOM) - 3.04% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.63% | BANK OF AMERICA CORP (BAC) - 2.87% |
| #5 | WATERS CORP (WAT) - 4.96% | QUALCOMM INC (QCOM) - 2.86% |
| #6 | SAGE GROUP (THE) PLC (n/a) - 4.67% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.72% |
| #7 | APPLE INC (AAPL) - 4.55% | NVENT ELECTRIC PLC (NVT) - 2.60% |
| #8 | AMADEUS IT GROUP SA (n/a) - 3.99% | CVS HEALTH CORP (CVS) - 2.59% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.89% | VERIZON COMMUNICATIONS INC (VZ) - 2.56% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.67% | FLEX LTD (FLEX) - 2.49% |
| #11 | CHURCH & DWIGHT CO INC (CHD) - 3.66% | CITIGROUP INC (C) - 2.47% |
| #12 | ATLAS COPCO AB CLASS A (n/a) - 3.59% | CONOCOPHILLIPS (COP) - 2.41% |
| #13 | AMAZON.COM INC (AMZN) - 3.56% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #14 | WOLTERS KLUWER NV (n/a) - 3.40% | PROLOGIS INC (PLD) - 2.35% |
| #15 | TJX COMPANIES INC (TJX) - 3.33% | POPULAR INC (BPOP) - 2.29% |
| #16 | META PLATFORMS INC CLASS A (META) - 3.20% | AMERICAN EXPRESS CO (AXP) - 2.25% |
| #17 | L'OREAL SA (n/a) - 3.17% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.22% |
| #18 | VISA INC CLASS A (V) - 2.97% | HONEYWELL INTERNATIONAL INC (HON) - 2.21% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.63% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.18% |
| #20 | DANONE SA (n/a) - 2.59% | TJX COMPANIES INC (TJX) - 2.17% |
| #21 | MICROSOFT CORP (MSFT) - 2.50% | AT&T INC (T) - 2.12% |
| #22 | STRYKER CORP (SYK) - 2.47% | CHARLES SCHWAB CORP (SCHW) - 2.07% |
| #23 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.92% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.03% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 1.85% | SALESFORCE INC (CRM) - 2.03% |
| #25 | EURO (n/a) - 0.25% | BANK OF NEW YORK MELLON CORP (BNY) - 2.01% |
| Total Holdings | 27 | 54 |
ETFT vs CLCV - Historical Returns
Returns include dividend reinvestment.
1M
ETFT
+0.30%
Winner
CLCV
+6.07%
3M
ETFT
+3.77%
Winner
CLCV
+10.45%
6M
ETFT
-1.97%
Winner
CLCV
+14.19%
1Y
ETFT
N/A
CLCV
+17.79%
Max(CAGR)
ETFT
-3.87%
Winner
CLCV
+20.77%
ETFT vs CLCV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ETFT | CLCV |
|---|---|---|
| 2026 | -1.62% | +11.93% |
| 2025 | -0.01% | +4.88% |
ETFT vs CLCV Drawdown Comparison
The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for CLCV was -6.94%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current ETFT drawdown is -4.50%. The current CLCV drawdown is -1.90%.
| Rank | ETFT | CLCV |
|---|---|---|
| #1 | -14.77% Jan 12, 2026 - Mar 27, 2026 | -6.94% Feb 9, 2026 - Apr 20, 2026 |
| #2 | -1.95% Dec 3, 2025 - Dec 24, 2025 | -4.19% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -1.14% Dec 29, 2025 - Jan 6, 2026 | -3.97% Jul 23, 2025 - Aug 28, 2025 |
| #4 | -0.63% Jan 6, 2026 - Jan 9, 2026 | -2.84% Sep 19, 2025 - Oct 20, 2025 |
| #5 | N/A | -2.58% Jan 6, 2026 - Jan 29, 2026 |
| #6 | N/A | -2.47% Oct 27, 2025 - Nov 12, 2025 |
| #7 | N/A | -1.90% Jun 4, 2026 - Jun 5, 2026 |
| #8 | N/A | -1.46% Apr 20, 2026 - Apr 30, 2026 |
| #9 | N/A | -1.33% Dec 11, 2025 - Dec 22, 2025 |
| #10 | N/A | -1.25% Dec 24, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.98% Sep 11, 2025 - Sep 18, 2025 |
| #12 | N/A | -0.95% Apr 30, 2026 - May 6, 2026 |
| #13 | N/A | -0.85% Aug 29, 2025 - Sep 11, 2025 |
| #14 | N/A | -0.80% May 6, 2026 - May 14, 2026 |
| #15 | N/A | -0.76% May 14, 2026 - May 20, 2026 |
Correlation
Correlation between ETFT and CLCV is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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