ELCVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ELCV, 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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ELCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELCV ETF 2 | +3.31%– | +10.86%– | +20.91%– | +31.19%– | n/a– | n/a– |
| Flows | ELCV ETF 2 | +$12M– | +$54M– | +$52M– | +$68M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV ETF 2 | +14.26%– | +11.54%– | n/a– | n/a– |
| Max drawdown | ELCV ETF 2 | -2.65%– | -5.10%– | n/a– | n/a– |
| Max drawdown duration | ELCV ETF 2 | 7d– | 37d– | n/a– | n/a– |
Trading data
ELCV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $32.36 | – |
| Previous close 06/11/2026 | $32.06 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ELCV | ETF 2 | |
|---|---|---|
| Last price | $32.36 | – |
| 1D performance | +0.94% | – |
| AuM | $241.25 M | – |
| E/R | 0.49% | – |
Characteristics
ELCV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Eventide | – |
| Benchmark | - | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ELCV
USA
85.01%
Other
14.99%
ETF 2
Sectors
ELCV
Energy
25.58%
Utilities
16.77%
Financials
10.35%
Health Care
9.55%
Information Techn.
9.28%
Industrials
7.44%
Other
21.03%
ETF 2
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Diversification
ELCV
Total weight of top 15 holdings out of 15
51.13%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ELCV
PROLOGIS REIT
5.45%
ENTERGY
4.89%
WILLIAMS
4.03%
AMGEN-T
3.77%
EXXON
3.56%
HOME DEPOT
3.30%
US36828A1016
3.24%
ROYALTY PHARMA
3.24%
ENBRIDGE
3.15%
HUNTINGTON BANCSHARES
3.12%
CATERPILLAR
2.88%
BROADCOM LIMITED
2.70%
NASDAQ INC
2.70%
TARGA RESOURCS
2.56%
MEDTRONIC PLC
2.54%
ETF 2
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