ELCV vs FNGG

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Quick Verdict

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

Side-by-Side Comparison

MetricELCVFNGG
Fund FamilyEventideDirexion Shares ETF Trust
Expense Ratio0.49%0.96%
AUM$167M$115M
Dividend Yield2.08%14.48%
Holdings Count4718
Inception Date2024-09-302021-09-29
Investment StyleLarge Cap BlendTrading-Leveraged Equity
1-Month Return+5.84%-6.65%
YTD Return+4.34%-3.76%
1-Year Return-+1.89%
3-Year Return-+71.32%
5-Year Return--
10-Year Return--
Buy Score6545
Momentum Score739
Value Score4668

Holdings Overlap

1.6%
Weight Overlap
1
Shared Holdings
57
Total Unique

Top Shared Holdings

TickerELCV WeightFNGG Weight
AVGO1.62%5.10%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ELCV or FNGG?

ELCV has an expense ratio of 0.49% while FNGG charges 0.96%. ELCV is the cheaper option, saving you money on management fees over time.

Do ELCV and FNGG hold the same stocks?

ELCV and FNGG share 1 common holdings with a 1.6% weight overlap. They hold 57 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or FNGG?

Historical return data is not currently available for comparison.