ELCV vs FTKI

vs

Quick Verdict

ELCV has a lower expense ratio. FTKI offers more diversification with 174 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

1.8%
Weight Overlap
2
Shared Holdings
217
Total Unique

Top Shared Holdings

TickerELCV WeightFTKI Weight
TSM:TW2.05%1.43%
RPRX:LN3.02%0.40%

Sector Allocation

Loading chart...

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 2 common holdings with a 1.8% weight overlap. They hold 217 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.