CLCV - ETF AI Analysis
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Crossmark Large Cap Value ETF (CLCV)
Rating:74Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive returns over the past month, three months, and year-to-date, indicating generally favorable recent performance.
Strong Top Contributors
Several key holdings such as Western Digital, Exxon Mobil, Cisco, Verizon, Citigroup, and Honeywell have delivered strong gains, helping support the fund’s results.
Diversified Sector Mix
The fund spreads its investments across multiple sectors like financials, technology, industrials, health care, and communication services, which can help reduce the impact of weakness in any single area.
Negative Factors
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which means fees may take a noticeable bite out of long-term returns compared with cheaper large-cap ETFs.
U.S.-Only Geographic Exposure
Almost all assets are invested in U.S. companies, so investors do not get the potential diversification benefits of international markets.
Mixed Performance Among Top Holdings
Some sizable positions such as Bank of America, American Express, Qualcomm, and Comcast have shown weak or negative performance year-to-date, which can drag on the fund if that trend continues.
CLCV vs. SPDR S&P 500 ETF (SPY)
AUM17.00M
RegionNorth America
Expense Ratio0.50%
Beta0.65
IssuerCrossmark
Inception DateJul 23, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume734
30 Day Avg. Volume2,419
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CLCV Summary
The Crossmark Large Cap Value ETF (CLCV) is an actively managed fund that invests in large, well-known U.S. companies that appear undervalued based on their current stock prices. It doesn’t track a specific index, but instead focuses on a value theme, picking stocks across many sectors like financials, technology, and health care. Well-known holdings include Cisco Systems and Bank of America. Someone might invest in CLCV to seek long-term growth from solid, established companies while staying diversified across industries. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings.
How much will it cost me?The Crossmark Large Cap Value ETF (CLCV) has an expense ratio of 0.50%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning professional managers select stocks rather than following a passive index.
What would affect this ETF?The Crossmark Large Cap Value ETF (CLCV) could benefit from a strong U.S. economy and favorable conditions for value stocks, especially if sectors like Financials and Technology, which make up a significant portion of its holdings, perform well. However, rising interest rates or regulatory changes affecting banks and energy companies, such as Exxon Mobil, could negatively impact the ETF's performance. Additionally, market volatility in the technology sector or broader economic slowdowns may pose risks to its growth potential.
CLCV Top 10 Holdings
This U.S.-focused value ETF leans heavily on financials and tech, with names like Bank of America and Citigroup helping steer performance as they ride a wave of improving sentiment toward big banks. On the tech side, Dell and Analog Devices have been standout engines, benefiting from enthusiasm around AI and hardware demand. Cisco has also been a steady contributor. Offsetting some of that strength, Exxon Mobil has been losing a bit of steam lately, while Verizon and Gilead feel more like dead weight, keeping overall returns from really taking off.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 3.15% | $530.88K | $444.16B | 62.98% | 77 Outperform | |
| Bank of America | 3.14% | $528.80K | $416.78B | 26.96% | 72 Outperform | |
| CVS Health | 2.78% | $467.78K | $133.62B | 55.86% | 64 Neutral | |
| Citigroup | 2.65% | $446.08K | $240.04B | 64.51% | 68 Neutral | |
| Exxon Mobil | 2.55% | $428.82K | $568.16B | 24.08% | 74 Outperform | |
| International Business Machines | 2.50% | $420.67K | $272.12B | 5.41% | 79 Outperform | |
| Gilead Sciences | 2.47% | $416.00K | $162.98B | 22.78% | 78 Outperform | |
| Popular | 2.44% | $411.63K | $10.79B | 46.77% | 77 Outperform | |
| Dell Technologies | 2.43% | $409.70K | $255.63B | 231.06% | 65 Neutral | |
| Millicom International Cellular SA | 2.36% | $397.17K | $15.71B | 147.09% | 71 Outperform |
CLCV Technical Analysis
Positive
―
Price Trends
29.43
Positive
28.22
Positive
27.21
Positive
Market Momentum
0.19
Positive
55.82
Neutral
90.87
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.16, equal to the 50-day MA of 29.43, and equal to the 200-day MA of 27.21, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 90.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLCV.
CLCV Peer Comparison
Comparison Results
Performance Comparison
CLCV
Crossmark Large Cap Value ETF
30.20
5.05
20.08%
FLCV
Federated Hermes MDT Large Cap Value ETF
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ITAN
Sparkline Intangible Value ETF
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MAVF
Matrix Advisors Value ETF
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DHLX
Diamond Hill Large Cap Concentrated ETF
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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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