ELCV vs IG

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Quick Verdict

IG has a lower expense ratio. IG offers more diversification with 231 holdings.

Side-by-Side Comparison

MetricELCVIG
Fund FamilyEventidePrincipal Funds
Expense Ratio0.49%0.19%
AUM$167M$166M
Dividend Yield2.08%4.97%
Holdings Count47231
Inception Date2024-09-302018-04-18
Investment StyleLarge Cap BlendLong Term Mid Quality
1-Month Return+5.84%+0.38%
YTD Return+4.34%+0.43%
1-Year Return-+7.39%
3-Year Return-+4.29%
5-Year Return--0.34%
10-Year Return--
Buy Score6570
Momentum Score7335
Value Score4658

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 IG?

ELCV has an expense ratio of 0.49% while IG charges 0.19%. IG is the cheaper option, saving you money on management fees over time.

Do ELCV and IG hold the same stocks?

ELCV and IG 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 IG?

Historical return data is not currently available for comparison.