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ELCVvsUSFEETF Comparison
Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. First Eagle US Equity ETF (USFE) is part of the US Multi-Factor segment. ELCV's top 3 sector exposures are Energy, Utilities and Financials. In contrast, USFE's top sector exposures are Health Care, Communication Services and Information Technology. ELCV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.79% for USFE. Run a side-by-side ETF comparison of ELCV and USFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ELCV vs USFE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELCV USFE | -1.33%-4.84% | +7.23%n/a | +9.07%n/a | +22.82%n/a | n/an/a | n/an/a |
| Flows | ELCV USFE | +$5M+$714K | -$3M- | -$2M- | +$55M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV USFE | +11.75%n/a | +14.63%n/a | n/an/a | n/an/a |
| Max drawdown | ELCV USFE | -3.63%n/a | -12.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | ELCV USFE | 9dn/a | 70dn/a | n/an/a | n/an/a |
ELCV | USFE | |
Last sale 3/13/2026 at 1:30 PM | $28.69 | $33.74 |
| Previous close 03/12/2026 | $28.65 | $33.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ELCV | USFE | |
|---|---|---|
| Last price | $28.69 | $33.74 |
| 1D performance | +0.14% | -0.18% |
| AuM | $167.14 M | $2.05 M |
| E/R | 0.49% | 0.79% |
ELCV | USFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 44 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | January 26, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: ELCV or USFE?
As of March 11, 2026, ELCV holds $167.14 M in assets under management (AUM), while USFE manages $2.05 M.
What sectors do the ELCV and USFE ETFs invest in?
ELCV leans toward sectors like Energy, Utilities and Financials. Meanwhile, USFE focuses on Health Care, Communication Services and Information Technology.
What are the top holdings of the ELCV ETF and USFE ETF?
ELCV top holdings include PROLOGIS REIT, ENTERGY and AMGEN-T. USFE holds in its top three: ALPHABET INC-CL, META PLATFORMS and HCA HEALTHCARE.
Which ETF is more diversified: ELCV or USFE?
ELCV holds 46 securities with 52.04% of its assets in the top 15. USFE has 50 securities and a top 15 weight of 52.83%.
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