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ELCVvsIUSVETF Comparison

ETF 1
ELCV

Eventide High Dividend ETF

This fund is part of
US High Dividend
-1.06%
Full ELCV fund page
VS
ETF 2
IUSV

iShares Core S&P U.S. Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full IUSV fund page

Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. ELCV's top 3 sector exposures are Energy, Utilities and Financials. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. ELCV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for IUSV. ELCV is up 9.07% year-to-date (YTD) with -$2M in YTD flows. IUSV performs worse with 0% YTD performance, and -$501M in YTD flows. Run a side-by-side ETF comparison of ELCV and IUSV 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 IUSV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ELCV
IUSV
-1.33%-3.43%
+7.23%-0.32%
+9.07%+0.00%
+22.82%+15.11%
n/a+55.10%
n/a+63.88%
Flows
ELCV
IUSV
+$5M+$222M
-$3M-$334M
-$2M-$501M
+$55M+$1.70B
-+$4.99B
-+$8.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ELCV
IUSV
+11.75%+10.50%
+14.63%+15.78%
n/a+13.10%
n/a+14.70%
Max drawdown
ELCV
IUSV
-3.63%-4.77%
-12.17%-12.50%
n/a-17.77%
n/a-17.96%
Max drawdown duration
ELCV
IUSV
9d32d
70d53d
n/a263d
n/a286d
Trading data

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ELCV
IUSV
Last sale
3/13/2026 at 1:30 PM
$28.69
$102.41
Previous close
03/12/2026
$28.65
$102.55
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ELCV
is actively managed and doesn’t replicate an index

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ELCV
IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ELCV
IUSV
Last price
$28.69
$102.41
1D performance
+0.14%
-0.14%
AuM$167.14 M$23.93 B
E/R0.49%0.04%
Characteristics
ELCV
IUSV
Management strategyActivePassive
ProviderEventideiShares
Benchmark-S&P 900 Value Index
N° of holdings44717
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 30, 2024July 24, 2000
ESGNoNo
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Exposure

Countries

ELCV
USA
85.52%
Other
14.48%
IUSV
USA
94.88%
Other
5.12%

Sectors

ELCV
Energy
23.34%
Utilities
16.92%
Financials
14.35%
Health Care
11.39%
Other
33.99%
IUSV
Information Techn.
19%
Financials
14.26%
Health Care
11.62%
Consumer Discreti.
11.59%
Industrials
11.26%
Consumer Staples
8.59%
Other
23.68%
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Diversification

ELCV

Total weight of top 15 holdings out of 15

52.04%
IUSV

Total weight of top 15 holdings out of 15

26.21%

Top 15 holdings

Data as of January 31, 2026
ELCV
PROLOGIS REIT
5.41%
ENTERGY
4.47%
AMGEN-T
4.08%
HOME DEPOT
4.05%
EXXON
3.60%
HUNTINGTON BANCSHARES
3.55%
WILLIAMS
3.48%
MEDTRONIC PLC
3.44%
ENBRIDGE
3.12%
NASDAQ INC
3.09%
ROYALTY PHARMA
2.94%
AMERICAN EXPRESS
2.90%
REGIONS FINANCL
2.74%
LOWE'S COS INC
2.70%
CATERPILLAR
2.48%
IUSV
APPLE
6.47%
AMAZON.COM INC
3.75%
EXXON
2.01%
WALMART INC
1.75%
TESLA
1.51%
COSTCO WHOLESALE
1.43%
HOME DEPOT
1.26%
BK OF AMERICA CO
1.21%
PROCTERGAMBLE
1.19%
CHEVRON TEXACO
1.10%
WELLS FARGO
0.97%
MERCK & CO INC
0.91%
JPMORGAN CHASE
0.91%
UNITEDHEALTH GRP
0.90%
VISA INCORPORATION
0.86%
Frequently asked questions about ELCV and IUSV

How have the ELCV and IUSV ETFs performed in 2026?

As of March 11, 2026, ELCV is up 9.07% year-to-date (YTD), while IUSV has returned 0%. That puts ELCV better performer ahead so far this year.

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

Year-to-date, the ELCV ETF saw -$2M in flows, compared to -$501M for IUSV.

Which ETF is more volatile: ELCV or IUSV?

Over the past year, ELCV had a volatility of 14.63%, while IUSV experienced 15.78%.

Which ETF is bigger: ELCV or IUSV?

As of March 11, 2026, ELCV holds $167.14 M in assets under management (AUM), while IUSV manages $23.93 B.

What sectors do the ELCV and IUSV ETFs invest in?

ELCV leans toward sectors like Energy, Utilities and Financials. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

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

ELCV top holdings include PROLOGIS REIT, ENTERGY and AMGEN-T. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ELCV or IUSV?

ELCV holds 46 securities with 52.04% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.

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