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ELCVvsFBCVETF Comparison

ETF 1

ELCV

Eventide High Dividend ETF

This fund is part of

US High Dividend

-0.01%

Full ELCV fund page

VS

ETF 2

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0.96%

Full FBCV fund page

Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. ELCV's top 3 sector exposures are Energy, Technology and Finance. In contrast, FBCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ELCV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.57% for FBCV. ELCV is up 20.14% year-to-date (YTD) with +$133M in YTD flows. FBCV performs better with 22.44% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ELCV and FBCV 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 FBCV 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ELCV FBCV	+3.07%+4.20%	-0.35%+5.55%	+20.14%+22.44%	+19.38%+27.50%	n/a+74.49%	n/a+67.49%
Flows	ELCV FBCV	+$15M+$2M	+$68M+$14M	+$133M+$22M	+$137M+$27M	-+$17M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ELCV FBCV	+11.61%+9.49%	+12.54%+10.42%	n/a+11.78%	n/a+13.36%
Max drawdown	ELCV FBCV	-6.36%-5.27%	-7.39%-6.90%	n/a-14.17%	n/a-15.31%
Max drawdown duration	ELCV FBCV	70d48d	118d80d	n/a263d	n/a607d

Trading data

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	ELCV	FBCV
Last sale 10/28/2026 at 1:30 PM	$31.63	$43.15
Previous close 10/27/2026	$31.62	$43.23
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	ELCV	FBCV
Last price	$31.63	$43.15
1D performance	+0.04%	-0.19%
AuM	$316.42 M	$196.39 M
E/R	0.49%	0.57%

Characteristics

	ELCV	FBCV
Management strategy	Active	Active
Provider	Eventide	Fidelity
Benchmark	-	-
N° of holdings	48	81
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2024	June 2, 2020
ESG	No	No

More ELCV data on Trackinsight

More FBCV data on Trackinsight

Exposure

Countries

ELCV

USA

82.74%

Other

17.26%

FBCV

USA

89.36%

United Kingdom

8.14%

Other

2.5%

Sectors

ELCV

Energy

23.79%

Technology

16.93%

Finance

14.05%

Utilities

13.65%

Healthcare

13.01%

Industrials

11.97%

Other

6.6%

FBCV

Technology

18.12%

Finance

16.55%

Consumer Non-Cycl.

16.26%

Healthcare

13.59%

Industrials

13.38%

Other

22.1%

Diversification

ELCV

Total weight of top 15 holdings out of 15

52.87%

FBCV

Total weight of top 15 holdings out of 15

53.06%

Top 15 holdings

Data as of August 31, 2026

ELCV

Prologis, Inc.

5.22%

Entergy Corp.

4.46%

Amgen, Inc.

4.44%

The Williams Cos., Inc.

4.43%

ExxonMobil Holdings Corp.

4.02%

Royalty Pharma Plc

3.89%

Medtronic Plc

3.24%

Dell Technologies, Inc.

3.23%

Fifth Third Bancorp

3.19%

Huntington Bancshares, Inc.

3.05%

Targa Resources Corp.

2.92%

Enbridge, Inc.

2.91%

The Home Depot, Inc.

2.77%

Regions Financial Corp.

2.58%

Caterpillar, Inc.

2.51%

FBCV

US4642874089

22.87%

Amazon.com, Inc.

4.34%

Shell Plc

2.71%

Keurig Dr Pepper, Inc.

2.67%

Northern Trust Corp.

2.57%

The PNC Financial Services Group, Inc.

2.27%

Biogen, Inc.

2.11%

US4642873099

1.94%

GSK Plc

1.89%

Salesforce, Inc.

1.85%

AstraZeneca PLC

1.72%

ConocoPhillips

1.56%

Apple, Inc.

1.56%

Capital One Financial Corp.

1.53%

Deere & Co.

1.48%

Frequently asked questions about ELCV and FBCV

ELCVvsFBCVETF Comparison

Eventide High Dividend ETF

Fidelity Blue Chip Value ETF

ELCV vs FBCV 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 ELCV and FBCV ETFs performed in 2026?

As of October 26, 2026, ELCV is up 20.14% year-to-date (YTD), while FBCV has returned 22.44%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the ELCV ETF saw +$133M in flows, compared to +$22M for FBCV.

Which ETF is more volatile: ELCV or FBCV?

Over the past year, ELCV had a volatility of 12.54%, while FBCV experienced 10.42%.

Which ETF is bigger: ELCV or FBCV?

As of October 26, 2026, ELCV holds $316.42 M in assets under management (AUM), while FBCV manages $196.39 M.

What sectors do the ELCV and FBCV ETFs invest in?

ELCV leans toward sectors like Energy, Technology and Finance. Meanwhile, FBCV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ELCV top holdings include Prologis, Inc., Entergy Corp. and Amgen, Inc.. FBCV holds in its top three: US4642874089, Amazon.com, Inc. and Shell Plc.

Which ETF is more diversified: ELCV or FBCV?

ELCV holds 48 securities with 52.87% of its assets in the top 15. FBCV has 527 securities and a top 15 weight of 53.06%.

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