ELCV vs GTOS

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Quick Verdict

GTOS has a lower expense ratio. GTOS offers more diversification with 508 holdings.

Side-by-Side Comparison

MetricELCVGTOS
Fund FamilyEventideInvesco (US)
Expense Ratio0.49%0.30%
AUM$167M$119M
Dividend Yield2.08%4.73%
Holdings Count47508
Inception Date2024-09-302022-12-09
Investment StyleLarge Cap BlendShort Term High Yield Bond
1-Month Return+5.84%+0.09%
YTD Return+4.34%+0.04%
1-Year Return-+5.29%
3-Year Return-+4.99%
5-Year Return--
10-Year Return--
Buy Score6552
Momentum Score7326
Value Score46-

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 GTOS?

ELCV has an expense ratio of 0.49% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.

Do ELCV and GTOS hold the same stocks?

ELCV and GTOS 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 GTOS?

Historical return data is not currently available for comparison.