ELCV vs INCE

vs

Quick Verdict

INCE has a lower expense ratio. ELCV offers more diversification with 45 holdings.

Side-by-Side Comparison

MetricELCVINCE
Fund FamilyEventideFranklin Templeton Investments (US)
Expense Ratio0.49%0.29%
AUM$167M$108M
Dividend Yield2.08%4.95%
Holdings Count4781
Inception Date2024-09-302016-09-20
Investment StyleLarge Cap BlendLarge Cap Value
1-Month Return+5.84%+4.05%
YTD Return+4.34%+9.87%
1-Year Return-+21.86%
3-Year Return-+17.31%
5-Year Return-+13.21%
10-Year Return--
Buy Score6578
Momentum Score7388
Value Score4659

Holdings Overlap

9.5%
Weight Overlap
5
Shared Holdings
81
Total Unique

Top Shared Holdings

TickerELCV WeightINCE Weight
XOM3.74%3.75%
HD4.08%1.06%
SO1.98%2.53%
DUK2.44%1.31%
NEE2.01%1.40%

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, ELCV or INCE?

ELCV has an expense ratio of 0.49% while INCE charges 0.29%. INCE is the cheaper option, saving you money on management fees over time.

Do ELCV and INCE hold the same stocks?

ELCV and INCE share 5 common holdings with a 9.5% weight overlap. They hold 81 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or INCE?

Historical return data is not currently available for comparison.