ELCV vs FTGS

vs

Quick Verdict

ELCV has a lower expense ratio. FTGS offers more diversification with 50 holdings.

Side-by-Side Comparison

MetricELCVFTGS
Fund FamilyEventideFirst Trust Portfolios (US)
Expense Ratio0.49%0.60%
AUM$167M$1.2B
Dividend Yield2.08%0.16%
Holdings Count4751
Inception Date2024-09-302022-10-25
Investment StyleLarge Cap BlendLarge Cap Growth
1-Month Return+5.84%+1.50%
YTD Return+4.34%+1.44%
1-Year Return-+10.72%
3-Year Return-+18.08%
5-Year Return--
10-Year Return--
Buy Score6571
Momentum Score7347
Value Score4666

Holdings Overlap

8.3%
Weight Overlap
5
Shared Holdings
90
Total Unique

Top Shared Holdings

TickerELCV WeightFTGS Weight
AXP2.90%1.99%
TT1.92%2.38%
MU1.68%2.13%
AVGO1.62%1.97%
BKR1.14%2.32%

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, ELCV or FTGS?

ELCV has an expense ratio of 0.49% while FTGS charges 0.60%. ELCV is the cheaper option, saving you money on management fees over time.

Do ELCV and FTGS hold the same stocks?

ELCV and FTGS share 5 common holdings with a 8.3% weight overlap. They hold 90 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or FTGS?

Historical return data is not currently available for comparison.