AVLV ranks 1st and ESLV 17th of 64 funds in the US Active Value Category.
AVLV vs ESLV
AVLV −0.24pt a year
0.15%0.39%
AVLV 325.7×the volume
1.64M5.03K
AVLV vs ESLV Performance
+30.7%+20.5%
- AVLV 0.15%, better
- ESLV 0.39%
- AVLV $22.2B
- ESLV $19M
- AVLV +30.7%, better
- ESLV +20.5%
- AVLV 1.09%
- ESLV
- AVLV 301
- ESLV 124
- AVLV 1.64M sh, better
- ESLV 5.03K sh
- AVLV $91.55
- ESLV $28.78
ETF.net Grade
| Pillar | AVLV | ESLV |
|---|---|---|
| Cost | A98Higher | A73 |
| Mission | A87Higher | A84 |
| Risk | B58 | A78Higher |
| Tradability | A99Higher | D33 |
| Holdings | A76Higher | A70 |
| Durability | A85Higher | D31 |
Rank among US Active Value funds
Same Category. AVLV and ESLV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.
Our read on each fund
AVLVA
ESLVB
In short
ESLV Faith-based investing usually means a big detour from the benchmark. Eventide screens US large-cap value names on ethics, then rebuilds the book to hug the Bloomberg U.S. 1000 Value index.
Stated mandate
ESLV The Fund seeks long-term capital appreciation. It actively manages a long-only portfolio focused primarily on U.S. large-capitalization companies with value characteristics, applies values-based screening, and seeks to limit tracking error to the Bloomberg U.S. 1000 Value Total Return Index.
Why people hold it
Worth knowing
AVLV vs ESLV Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AVLV vs ESLV Cost
Overpaying ESLV vs AVLV
$4,761
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AVLV 0.15%
$3,137
ESLV 0.39%
$7,898
Cost over time
Year by year
| Year | AVLV | ESLV | Overpaying |
|---|---|---|---|
| 10 | $274 | $705 | $431 |
| 20 | $1,071 | $2,725 | $1,654 |
| 30 | $3,137 | $7,898 | $4,761 |
- 0.15%AVLV, cheaper
- 0.39%ESLV
- Middle half of US Active Value funds
- Median 0.55%
AVLV 2nd cheapest of 64 funds
ESLV 18th cheapest of 64 funds
AVLV vs ESLV Dividends
- AVLV 1.09%
- ESLV
- AVLV $1.03
- ESLV
- AVLV $0.23
- ESLV $0.09
- AVLV Sep 8, 2026
- ESLV Sep 29, 2026
- AVLV Sep 10, 2026
- ESLV Sep 30, 2026
- AVLV Quarterly
- ESLV Quarterly
Distribution history
AVLV vs ESLV Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AVLV 12.9%ESLV 11.9%
- Return per unit of risk
- AVLV 1.45ESLV 1.14
- Worst fall
- AVLV −19.5%ESLV −5.9%
- Market sensitivity
- AVLV 0.84ESLV 0.30
AVLV and ESLV in the news
Popular comparisons
- 0.15% · 0.25%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.39% · 0.21%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.




