BBEM vs ELCV

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Quick Verdict

BBEM has a lower expense ratio. BBEM offers more diversification with 866 holdings.

Side-by-Side Comparison

MetricBBEMELCV
Fund FamilyJ.P. Morgan Asset ManagementEventide
Expense Ratio0.15%0.49%
AUM$752M$167M
Dividend Yield5.16%2.08%
Holdings Count1,13047
Inception Date2023-05-102024-09-30
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+7.76%+5.84%
YTD Return+5.40%+4.34%
1-Year Return+43.15%-
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score7065
Momentum Score6873
Value Score-46

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
911
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or ELCV?

BBEM has an expense ratio of 0.15% while ELCV charges 0.49%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and ELCV hold the same stocks?

BBEM and ELCV share 0 common holdings with a 0.0% weight overlap. They hold 911 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or ELCV?

Historical return data is not currently available for comparison.