ELCV vs FQAL
vs
ELCV vs FQAL
Eventide High Dividend ETF vs Fidelity Quality Factor ETF
vs

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Quick Verdict
FQAL has a lower expense ratio. ELCV delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.
Side-by-Side Comparison
| Metric | ELCV | FQAL |
|---|---|---|
| Fund Family | Eventide | Fidelity Investments (US) |
| Expense Ratio | 0.49% | 0.15% |
| AUM | $254M | $1.4B |
| Dividend Yield | 2.06% | 1.17% |
| Holdings Count | 47 | 129 |
| Inception Date | 2024-09-30 | 2016-09-12 |
| Investment Style | Large Cap Value | Large Cap Blend |
| 1-Month Return | +4.88% | +0.04% |
| YTD Return | +23.23% | +7.80% |
| 1-Year Return | +32.26% | +17.86% |
| 3-Year Return | - | +18.53% |
| 5-Year Return | - | +11.89% |
| 10-Year Return | - | - |
| Buy Score | 77 | 69 |
| Momentum Score | 90 | 56 |
| Value Score | - | 73 |
Holdings Overlap
Sector Allocation
Loading chart...
Frequently Asked Questions
Which has lower fees, ELCV or FQAL?
ELCV has an expense ratio of 0.49% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.
Do ELCV and FQAL hold the same stocks?
ELCV and FQAL share 19 common holdings with a 13.6% weight overlap. They hold 151 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, ELCV or FQAL?
Over the past year, ELCV returned +32.26% while FQAL returned +17.86%. ELCV outperformed over this period. Past performance does not guarantee future results.