ELCVvsUSFEETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ELCV vs USFE 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 USFE | +3.31%+0.00% | +10.86%+2.40% | +20.91%n/a | +31.19%n/a | n/an/a | n/an/a |
| Flows | ELCV USFE | +$12M- | +$54M- | +$52M- | +$68M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV USFE | +14.26%+11.84% | +11.54%n/a | n/an/a | n/an/a |
| Max drawdown | ELCV USFE | -2.65%-3.89% | -5.10%n/a | n/an/a | n/an/a |
| Max drawdown duration | ELCV USFE | 7d21d | 37dn/a | n/an/a | n/an/a |
Trading data
ELCV | USFE | |
Last sale 6/12/2026 at 1:30 PM | $32.36 | $34.58 |
| Previous close 06/11/2026 | $32.06 | $34.27 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ELCV | USFE | |
|---|---|---|
| Last price | $32.36 | $34.58 |
| 1D performance | +0.94% | +0.90% |
| AuM | $241.25 M | $2.08 M |
| E/R | 0.49% | 0.79% |
Characteristics
ELCV | USFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 43 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | January 26, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ELCV
USA
85.01%
Other
14.99%
USFE
USA
85.48%
Other
14.52%
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%
USFE
Health Care
16.51%
Communication Ser.
15.29%
Information Techn.
13.24%
Financials
11.68%
Energy
10.47%
Materials
10.22%
Other
22.59%
Advertisement
Diversification
ELCV
Total weight of top 15 holdings out of 15
51.13%
USFE
Total weight of top 15 holdings out of 15
48.14%
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%
USFE
ALPHABET INC-CL
5.16%
ONEOK
4.72%
META PLATFORMS
4.60%
BANK OF NEW YORK MELLON
3.64%
HCA HEALTHCARE
3.56%
BECTON DICKINSON AND CO
3.49%
ELEVANCE HEALTH INC
3.23%
ORACLE SYS
2.94%
PHILLIP MORRIS
2.86%
CH ROBINSON WW
2.47%
NEWMONT CORP
2.35%
EXXON
2.34%
UNIVERSAL HEALTH SERVICES
2.34%
COLGATE-PALMOLIVE CO
2.27%
COMCAST
2.17%
Frequently asked questions about ELCV and USFE
Which ETF is bigger: ELCV or USFE?
As of June 11, 2026, ELCV holds $241.25 M in assets under management (AUM), while USFE manages $2.08 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 WILLIAMS. USFE holds in its top three: ALPHABET INC-CL, ONEOK and META PLATFORMS.
Which ETF is more diversified: ELCV or USFE?
ELCV holds 45 securities with 51.13% of its assets in the top 15. USFE has 53 securities and a top 15 weight of 48.14%.
Advertisement
Advertisement
