EBI - ETF AI Analysis
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Longview Advantage ETF (EBI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Holdings
Several major technology names in the top holdings have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Exposure across many sectors, including technology, financials, consumer, industrials, and energy, helps spread risk across different parts of the economy.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Tech Sector Dependence
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
While some top positions have performed strongly, a few large holdings have been weak, which could create more uneven returns.
EBI vs. SPDR S&P 500 ETF (SPY)
AUM723.67M
RegionNorth America
Expense Ratio0.24%
Beta0.85
IssuerLongview
Inception DateFeb 25, 2025
Dividend Yield1.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,113
30 Day Avg. Volume8,462
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
79.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1702
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EBI Summary
The Longview Advantage ETF (EBI) is an actively managed fund that invests in a wide range of U.S. companies, aiming to find businesses that are both profitable and reasonably priced. It doesn’t track a specific index, but instead focuses on the total U.S. market, with a big tilt toward technology and financial stocks. Well-known holdings include Apple and Nvidia. Someone might invest in EBI to get broad diversification across many sectors while still targeting companies with strong fundamentals. A key risk is that it can rise or fall with the overall stock market, especially tech-heavy 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
Longview Advantage leans heavily into U.S. Big Tech and chipmakers, with Apple and Nvidia doing much of the heavy lifting as their shares keep rising on the back of strong profitability and AI momentum. Micron has been more of a wild card, surging over the longer term but recently choppy, adding both juice and volatility. Microsoft and Alphabet look more mixed, occasionally losing steam and softening the tech-led rally. Beyond tech, JPMorgan and ConocoPhillips provide steadier financial and energy ballast, but the story here is clearly a U.S.-centric, AI-driven growth tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.42% | $37.42M | $5.42T | 19.49% | 76 Outperform | |
| Apple | 4.90% | $33.83M | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 3.60% | $24.87M | $3.71T | -3.01% | 79 Outperform | |
| Micron | 2.85% | $19.64M | $991.12B | 595.93% | 79 Outperform | |
| Alphabet Class A | 2.44% | $16.80M | $4.33T | 77.87% | 85 Outperform | |
| Broadcom | 1.99% | $13.70M | $2.04T | 38.99% | 76 Outperform | |
| Amazon | 1.95% | $13.45M | $2.96T | 25.66% | 71 Outperform | |
| Meta Platforms | 1.16% | $8.03M | $1.51T | -22.32% | 76 Outperform | |
| JPMorgan Chase | 0.95% | $6.55M | $950.35B | 24.25% | 72 Outperform | |
| Newmont Mining | 0.90% | $6.23M | $119.05B | 70.26% | 81 Outperform |
EBI Technical Analysis
Positive
―
Price Trends
65.28
Positive
63.31
Positive
60.29
Positive
Market Momentum
0.79
Negative
71.86
Negative
96.80
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 66.45, equal to the 50-day MA of 65.28, and equal to the 200-day MA of 60.29, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 71.86 is Negative, neither overbought nor oversold. The STOCH value of 96.80 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
Performance Comparison
EBI
Longview Advantage ETF
68.12
15.79
30.17%
VFMF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
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ULTY
YieldMax Ultra Option Income Strategy ETF
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XCHG
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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.
DisclaimerThis 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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