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