EBI - ETF AI Analysis

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Longview Advantage ETF (EBI)

Rating:68Neutral

Price Target:―

EBI (Longview Advantage ETF) has a solid overall rating, largely driven by heavyweight positions in high-quality tech leaders like Microsoft, Alphabet, Apple, and Nvidia, which all benefit from strong financial performance and long-term growth potential in areas like cloud computing and AI. However, the fund is heavily tilted toward technology and AI-related names, which means its performance is more exposed to swings in that sector and to concerns about high valuations and mixed short-term technical signals in some holdings.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Healthy Asset Size

With several hundred million dollars in assets, the ETF is large enough to offer good trading liquidity for most individual investors.

Competitive Expense Ratio

The fund’s fee is relatively low for an actively managed strategy, allowing investors to keep more of their returns over time.

Negative Factors

Heavy U.S. Concentration

Most of the portfolio is invested in U.S. companies, which limits the benefits of international diversification.

Tech-Heavy Portfolio

A sizable tilt toward technology stocks means the fund may be more sensitive to swings in the tech sector.

Mixed Performance Among Top Tech Holdings

Several major technology positions have shown weak or negative performance this year, which can drag on overall fund returns.

EBI vs. SPDR S&P 500 ETF (SPY)

AUM599.22M

RegionNorth America

Expense Ratio0.24%

Beta0.94

IssuerLongview

Inception DateFeb 25, 2025

Dividend Yield1%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,635

30 Day Avg. Volume9,827

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

66.90

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1774

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EBI Summary

The Longview Advantage ETF (EBI) is an actively managed fund that invests mainly in U.S. stocks across the whole market, with a focus on companies that are both profitable and reasonably priced. It doesn’t track a fixed index, but instead selects stocks the managers believe offer a good mix of growth and value. The fund holds many well-known names like Apple, Microsoft, Nvidia, Amazon, and Meta, and spreads investments across technology, financials, industrials, and more, which can help with diversification. A key risk is that it is heavily tilted toward U.S. stocks and tech-related companies, so its price can rise and fall sharply with market swings.

How much will it cost me?The Longview Advantage ETF (Ticker: EBI) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, meaning experts carefully select stocks rather than following a preset index. Active management often comes with higher costs due to the research and decision-making involved.

What would affect this ETF?The Longview Advantage ETF (EBI) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact sectors like consumer cyclical and financials, which are also key components of the fund. Regulatory changes or geopolitical tensions affecting U.S.-based companies may further influence the ETF's performance.

EBI Top 10 Holdings

EBI is leaning hard into U.S. Big Tech and chips, with Nvidia, Microsoft, and Apple sitting in the driver’s seat. Lately, though, Apple and Microsoft have been losing steam, acting more like a headwind than a tailwind, while Meta has also been lagging. On the brighter side, Alphabet has been rising, and Amazon looks steadier, helping to balance the tech slump. The real spark comes from memory and storage names like Micron and Western Digital, which have been climbing fast and giving this U.S.-only fund a clear semiconductor flavor.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	5.04%	$30.92M	―	―	―
NVDA	Nvidia	4.40%	$26.99M	$4.58T	52.40%	76 Outperform
AAPL	Apple	3.85%	$23.63M	$3.80T	7.90%	79 Outperform
MSFT	Microsoft	3.57%	$21.89M	$3.57T	8.65%	79 Outperform
GOOGL	Alphabet Class A	2.54%	$15.62M	$4.04T	71.20%	85 Outperform
	―	2.36%	$14.49M	―	―	―
AMZN	Amazon	1.85%	$11.34M	$2.62T	3.21%	71 Outperform
META	Meta Platforms	1.71%	$10.50M	$1.70T	-1.15%	76 Outperform
WDC	Western Digital	1.62%	$9.96M	$86.38B	302.32%	77 Outperform
MU	Micron	1.42%	$8.71M	$461.73B	360.89%	79 Outperform

EBI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

56.89

Positive

100DMA

55.66

Positive

200DMA

52.59

Positive

Market Momentum

MACD

0.58

Negative

RSI

64.67

Neutral

STOCH

93.53

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EBI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.20, equal to the 50-day MA of 56.89, and equal to the 200-day MA of 52.59, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 93.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EBI.

EBI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EBI	―	―	$599.22M	0.24%	―
SYLD	―	―	$884.30M	0.59%	―
PLDR	―	―	$831.42M	0.59%	―
ABFL	―	―	$791.30M	0.49%	―
BGDV	―	―	$738.28M	0.45%	―
XCHG	―	―	$667.47M	0.50%	―

Performance Comparison

EBI

Longview Advantage ETF

59.25

9.79

19.79%

SYLD

Cambria Shareholder Yield ETF

―

PLDR

Putnam Sustainable Leaders ETF

―

ABFL

Fcf Us Quality Etf

―

BGDV

Bahl & Gaynor Dividend ETF

―

XCHG

AB US Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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