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EBI - ETF AI Analysis
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Longview Advantage ETF (EBI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Microsoft, and Alphabet, have shown strong year-to-date performance, driving the ETF's returns.
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Negative Factors
High Geographic Concentration
With over 91% of its exposure in U.S. companies, the ETF lacks significant international diversification.
Underperforming Holdings
Some holdings, such as Amazon, have shown weak year-to-date performance, which could weigh on overall returns.
Overweight in Technology
Technology accounts for nearly a quarter of the portfolio, making the ETF vulnerable to downturns in this sector.
EBI vs. SPDR S&P 500 ETF (SPY)
AUM590.98M
RegionNorth America
Expense Ratio0.24%
Beta0.94
IssuerLongview
Inception DateFeb 25, 2025
Dividend Yield1.02%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,788
30 Day Avg. Volume7,369
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
65.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1772
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EBI Summary
The Longview Advantage ETF (Ticker: EBI) is an actively managed fund that focuses on high-quality U.S. companies with strong financial health and operational efficiency. It includes a mix of industries, such as technology, financials, and consumer goods, with top holdings like Nvidia and Apple. This ETF is designed for investors looking for a balanced approach to growth and value, offering broad exposure to the U.S. market while targeting companies with solid profitability. However, since it is heavily weighted in sectors like technology, its performance can be impacted by market fluctuations in those industries.
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
The Longview Advantage ETF leans heavily into U.S. technology giants, with Apple and Nvidia driving much of its performance thanks to their focus on AI and cloud innovation, though Nvidia’s recent dip hints at some turbulence. Alphabet has been a standout, riding a wave of bullish momentum from its AI and cloud investments, while Microsoft shows mixed signals despite its strong cloud growth. Meta’s recent struggles with expenses and regulatory concerns have held it back, adding a touch of volatility. Overall, the fund’s tech-heavy positioning underscores its bet on innovation, but it’s not without its challenges.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 5.22% | $30.57M | ― | ― | ― | |
| Nvidia | 4.71% | $27.62M | $4.60T | 32.07% | 76 Outperform | |
| Apple | 4.22% | $24.72M | $3.85T | 6.73% | 79 Outperform | |
| Microsoft | 3.99% | $23.36M | $3.59T | 12.61% | 79 Outperform | |
| Alphabet Class A | 2.58% | $15.11M | $3.89T | 67.80% | 85 Outperform | |
| ― | 2.36% | $13.82M | ― | ― | ― | |
| Amazon | 1.99% | $11.67M | $2.58T | 10.88% | 71 Outperform | |
| Meta Platforms | 1.79% | $10.51M | $1.64T | 5.79% | 76 Outperform | |
| Western Digital | 1.40% | $8.18M | $68.34B | 192.98% | 77 Outperform | |
| Micron | 1.27% | $7.44M | $382.17B | 228.96% | 79 Outperform |
EBI Technical Analysis
Positive
―
Price Trends
55.98
Positive
54.94
Positive
51.72
Positive
Market Momentum
0.53
Negative
64.11
Neutral
87.28
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 57.09, equal to the 50-day MA of 55.98, and equal to the 200-day MA of 51.72, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 64.11 is Neutral, neither overbought nor oversold. The STOCH value of 87.28 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
58.14
8.68
17.55%
SYLD
Cambria Shareholder Yield ETF
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―
―
PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend ETF
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XCHG
AB US Equity ETF
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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.
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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