ELCV vs FAAR

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Quick Verdict

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

Side-by-Side Comparison

MetricELCVFAAR
Fund FamilyEventideFirst Trust Portfolios (US)
Expense Ratio0.49%0.97%
AUM$167M$165M
Dividend Yield2.08%10.44%
Holdings Count4730
Inception Date2024-09-302016-05-18
Investment StyleLarge Cap BlendCommodities
1-Month Return+5.84%+3.07%
YTD Return+4.34%+11.28%
1-Year Return-+19.40%
3-Year Return-+6.43%
5-Year Return-+7.18%
10-Year Return--
Buy Score6565
Momentum Score7386
Value Score4655

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
49
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ELCV or FAAR?

ELCV has an expense ratio of 0.49% while FAAR charges 0.97%. ELCV is the cheaper option, saving you money on management fees over time.

Do ELCV and FAAR hold the same stocks?

ELCV and FAAR share 0 common holdings with a 0.0% weight overlap. They hold 49 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or FAAR?

Historical return data is not currently available for comparison.