ELCV vs SPGM

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Quick Verdict

SPGM has a lower expense ratio. SPGM offers more diversification with 2834 holdings.

Side-by-Side Comparison

MetricELCVSPGM
Fund FamilyEventideSPDR State Street Global Advisors
Expense Ratio0.49%0.09%
AUM$167M$1.5B
Dividend Yield2.08%1.80%
Holdings Count472,954
Inception Date2024-09-302012-02-27
Investment StyleLarge Cap BlendLarge Cap Blend
1-Month Return+5.84%+3.34%
YTD Return+4.34%+2.71%
1-Year Return-+23.81%
3-Year Return-+19.04%
5-Year Return-+12.35%
10-Year Return-+5.47%
Buy Score6576
Momentum Score7359
Value Score4671

Holdings Overlap

7.8%
Weight Overlap
35
Shared Holdings
2844
Total Unique

Top Shared Holdings

TickerELCV WeightSPGM Weight
PLD5.64%0.20%
HD4.08%0.47%
AMGN4.22%0.19%
XOM3.74%0.55%
WMB3.96%0.08%
MDT:IE3.29%0.21%
TSM:TW2.05%1.22%
AXP2.90%0.36%
ENB:CA3.17%0.07%
AVGO1.62%1.47%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ELCV or SPGM?

ELCV has an expense ratio of 0.49% while SPGM charges 0.09%. SPGM is the cheaper option, saving you money on management fees over time.

Do ELCV and SPGM hold the same stocks?

ELCV and SPGM share 35 common holdings with a 7.8% weight overlap. They hold 2844 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ELCV or SPGM?

Historical return data is not currently available for comparison.