ELCV vs FFLV

vs

Quick Verdict

FFLV has a lower expense ratio. FFLV offers more diversification with 132 holdings.

Side-by-Side Comparison

MetricELCVFFLV
Fund FamilyEventideFidelity Investments (US)
Expense Ratio0.49%0.38%
AUM$167M$16M
Dividend Yield2.08%1.49%
Holdings Count47132
Inception Date2024-09-302024-02-09
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+5.84%+3.54%
YTD Return+4.34%+6.77%
1-Year Return-+20.71%
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score6566
Momentum Score7379
Value Score46-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, ELCV or FFLV?

ELCV has an expense ratio of 0.49% while FFLV charges 0.38%. FFLV is the cheaper option, saving you money on management fees over time.

Do ELCV and FFLV hold the same stocks?

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

Which performed better, ELCV or FFLV?

Historical return data is not currently available for comparison.