ARKG vs ELCV

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Quick Verdict

ELCV has a lower expense ratio. ELCV offers more diversification with 45 holdings.

Side-by-Side Comparison

MetricARKGELCV
Fund FamilyArk InvestEventide
Expense Ratio0.75%0.49%
AUM$1.3B$167M
Dividend Yield0.00%2.08%
Holdings Count3547
Inception Date2014-10-312024-09-30
Investment StyleSmall Cap BlendLarge Cap Blend
1-Month Return-1.48%+5.84%
YTD Return+2.60%+4.34%
1-Year Return+22.24%-
3-Year Return-0.54%-
5-Year Return-20.24%-
10-Year Return+7.57%-
Buy Score6865
Momentum Score5773
Value Score6046

Holdings Overlap

1.4%
Weight Overlap
1
Shared Holdings
78
Total Unique

Top Shared Holdings

TickerARKG WeightELCV Weight
AMGN1.39%4.22%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ARKG or ELCV?

ARKG has an expense ratio of 0.75% while ELCV charges 0.49%. ELCV is the cheaper option, saving you money on management fees over time.

Do ARKG and ELCV hold the same stocks?

ARKG and ELCV share 1 common holdings with a 1.4% weight overlap. They hold 78 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ARKG or ELCV?

Historical return data is not currently available for comparison.