ELCV vs FTKI

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Quick Verdict

ELCV has a lower expense ratio. FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricELCVFTKI
Fund FamilyEventideFirst Trust Portfolios (US)
Expense Ratio0.49%0.85%
AUM$167M$24M
Dividend Yield2.08%11.14%
Holdings Count47181
Inception Date2024-09-302025-02-26
Investment StyleLarge Cap BlendSmall Cap Blend
1-Month Return+5.84%+1.96%
YTD Return+4.34%+1.10%
1-Year Return--
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score6554
Momentum Score7344
Value Score4633

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ELCV or FTKI?

ELCV has an expense ratio of 0.49% while FTKI charges 0.85%. ELCV is the cheaper option, saving you money on management fees over time.

Do ELCV and FTKI hold the same stocks?

ELCV and FTKI 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 FTKI?

Historical return data is not currently available for comparison.