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ELCVvsESLVETF Comparison

ETF 1
ELCV

Eventide High Dividend ETF

This fund is part of
US High Dividend
+0.73%
VS
ETF 2
ESLV

Eventide Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.85%

Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. Eventide Large Cap Value ETF (ESLV) is part of the US Large Cap Value segment. ELCV's top 3 sector exposures are Energy, Utilities and Financials. In contrast, ESLV's top sector exposures are Financials, Industrials and Energy. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for ESLV. ELCV is up 20.91% year-to-date (YTD) with +$52M in YTD flows. ESLV performs worse with 11.21% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ELCV and ESLV 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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ELCV vs ESLV performance and flow charts

Performance

-1.00.01.02.03.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000May 11May 18May 25Jun 1Jun 8

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

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
ELCV
ESLV
+3.31%+3.40%
+10.86%+6.45%
+20.91%+11.21%
+31.19%n/a
n/an/a
n/an/a
Flows
ELCV
ESLV
+$12M+$831K
+$54M+$8M
+$52M+$11M
+$68M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ELCV
ESLV
+14.26%+10.06%
+11.54%n/a
n/an/a
n/an/a
Max drawdown
ELCV
ESLV
-2.65%-2.41%
-5.10%n/a
n/an/a
n/an/a
Max drawdown duration
ELCV
ESLV
7d21d
37dn/a
n/an/a
n/an/a
Trading data

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ELCV
ESLV
Last sale
6/12/2026 at 1:30 PM
$32.36
$28.30
Previous close
06/11/2026
$32.06
$28.06
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
ESLV
Last price
$32.36
$28.30
1D performance
+0.94%
+0.86%
AuM$241.25 M$13.20 M
E/R0.49%0.39%
Characteristics
ELCV
ESLV
Management strategyActiveActive
ProviderEventideEventide
Benchmark--
N° of holdings43114
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 30, 2024September 29, 2025
ESGNoNo
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Exposure

Countries

ELCV
USA
85.01%
Other
14.99%
ESLV
USA
85.06%
Other
14.94%

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%
ESLV
Financials
15.85%
Industrials
12.7%
Energy
12.38%
Information Techn.
11.47%
Utilities
11.3%
Health Care
11.04%
Other
25.26%
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Diversification

ELCV

Total weight of top 15 holdings out of 15

51.13%
ESLV

Total weight of top 15 holdings out of 15

34.76%

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%
ESLV
EXXON
5.26%
CONOCOPHILLIPS
2.68%
UNION PACIFIC U
2.51%
AMGEN-T
2.39%
PROGRESSIVE
2.26%
HOME DEPOT
2.25%
MICRON TECHNOLOGY
2.15%
DUKE ENERGY
2.13%
MEDTRONIC PLC
2.10%
LOWE'S COS INC
1.96%
SOUTHERN
1.96%
IE000S9YS762
1.96%
NEXTERA ENERGY
1.93%
PROLOGIS REIT
1.68%
AMERICAN TOWER CL A REIT
1.54%
Frequently asked questions about ELCV and ESLV

How have the ELCV and ESLV ETFs performed in 2026?

As of June 11, 2026, ELCV is up 20.91% year-to-date (YTD), while ESLV has returned 11.21%. That puts ELCV better performer ahead so far this year.

Which ETF is attracting more investor money: ELCV or ESLV?

Year-to-date, the ELCV ETF saw +$52M in flows, compared to +$11M for ESLV.

Which ETF is bigger: ELCV or ESLV?

As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while ESLV manages $13.20 M.

What sectors do the ELCV and ESLV ETFs invest in?

ELCV leans toward sectors like Energy, Utilities and Financials. Meanwhile, ESLV focuses on Financials, Industrials and Energy.

What are the top holdings of the ELCV ETF and ESLV ETF?

ELCV top holdings include PROLOGIS REIT, ENTERGY and WILLIAMS. ESLV holds in its top three: EXXON, CONOCOPHILLIPS and UNION PACIFIC U.

Which ETF is more diversified: ELCV or ESLV?

ELCV holds 45 securities with 51.13% of its assets in the top 15. ESLV has 116 securities and a top 15 weight of 34.76%.

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