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ECMLvsKDVDETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full ECML fund page

VS

ETF 2

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

-1.22%

Full KDVD fund page

Euclidean Fundamental Value ETF (ECML) belongs to the US Large Cap Value segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. ECML's top 3 sector exposures are Consumer Discretionary, Industrials and Health Care. In contrast, KDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.9% for KDVD. ECML is up 14.16% year-to-date (YTD) with -$20M in YTD flows. KDVD performs worse with 12.45% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of ECML and KDVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ECML vs KDVD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML KDVD	+1.41%+2.74%	+7.12%+7.77%	+14.16%+12.45%	+27.72%n/a	+48.07%n/a	n/an/a
Flows	ECML KDVD	-$5M-	-$19M-	-$20M+$1M	-$47M-	-$65M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML KDVD	+13.86%+16.06%	+14.76%n/a	+18.19%n/a	n/an/a
Max drawdown	ECML KDVD	-2.74%-3.23%	-6.86%n/a	-24.46%n/a	n/an/a
Max drawdown duration	ECML KDVD	3d8d	89dn/a	413dn/a	n/an/a

Trading data

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	ECML	KDVD
Last sale 6/17/2026 at 7:59 PM	$38.12	$28.12
Previous close 06/17/2026	$38.59	$28.12
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	ECML	KDVD
Last price	$38.12	$28.12
1D performance	-1.21%	-0.00%
AuM	$128.62 M	$8.21 M
E/R	0.95%	0.9%

Characteristics

	ECML	KDVD
Management strategy	Active	Active
Provider	Euclidean	Gabelli Funds
Benchmark	-	-
N° of holdings	62	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	December 8, 2025
ESG	No	No

More ECML data on Trackinsight

More KDVD data on Trackinsight

Exposure

Countries

ECML

USA

99.84%

Other

0.16%

KDVD

USA

70.99%

Other

29.01%

Sectors

ECML

Consumer Discreti.

24.79%

Industrials

16.56%

Health Care

16.47%

Energy

12.46%

Materials

12.38%

Consumer Staples

8.73%

Other

8.61%

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

Diversification

ECML

Total weight of top 15 holdings out of 15

32.97%

KDVD

Total weight of top 15 holdings out of 15

26.14%

Top 15 holdings

Data as of April 30, 2026

ECML

PHOTRONICS

3.07%

MUELLER INDUSTRIES

2.98%

ALLISON TRANSMISSION HOLDINGS

2.36%

FOX CORP

2.24%

MATSON

2.22%

CF INDUSTRIES HOLDINGS

2.20%

OSHKOSH

2.20%

APA CORPORATION

2.12%

FREEPORT-MCMORAN INC

2.06%

PERDOCEO EDUCATION CORPORATION

2.03%

VISTEON

1.98%

ALTRIA GROUP

1.94%

CROCS

1.94%

OWENS CORNING

1.82%

DEVON ENERGY

1.81%

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

Frequently asked questions about ECML and KDVD

How have the ECML and KDVD ETFs performed in 2026?

As of June 17, 2026, ECML is up 14.16% year-to-date (YTD), while KDVD has returned 12.45%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or KDVD?

Year-to-date, the ECML ETF saw -$20M in flows, compared to +$1M for KDVD.

Which ETF is bigger: ECML or KDVD?

As of June 17, 2026, ECML holds $128.62 M in assets under management (AUM), while KDVD manages $8.21 M.

What sectors do the ECML and KDVD ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the ECML ETF and KDVD ETF?

ECML top holdings include PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

ECMLvsKDVDETF Comparison

Euclidean Fundamental Value ETF

Keeley Dividend ETF

ECML vs KDVD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ECML and KDVD ETFs performed in 2026?

As of June 17, 2026, ECML is up 14.16% year-to-date (YTD), while KDVD has returned 12.45%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or KDVD?

Year-to-date, the ECML ETF saw -$20M in flows, compared to +$1M for KDVD.

Which ETF is bigger: ECML or KDVD?

As of June 17, 2026, ECML holds $128.62 M in assets under management (AUM), while KDVD manages $8.21 M.

What sectors do the ECML and KDVD ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Industrials and Health Care. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the ECML ETF and KDVD ETF?

ECML top holdings include PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

Which ETF is more diversified: ECML or KDVD?

ECML holds 62 securities with 32.97% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.

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