ESLG - ETF AI Analysis

Top Page

Eventide Large Cap Growth ETF (ESLG)

Rating:70Neutral

Price Target:―

ESLG, the Eventide Large Cap Growth ETF, earns a solid overall rating driven by high-quality leaders like Nvidia and American Express, which benefit from strong financial performance, positive earnings sentiment, and clear growth opportunities in areas like AI and premium financial services. However, some holdings such as Home Depot and O’Reilly Auto face headwinds from high leverage, valuation concerns, and weaker technical trends, which weigh on the fund’s rating. A key risk factor is the fund’s meaningful exposure to richly valued, growth-oriented companies, where any slowdown in growth or shift in market sentiment could pressure returns.

Positive Factors

Leading Large-Cap Growth Names

The ETF holds many well-known, established growth companies, which can provide a solid foundation for long-term investors.

Sector Diversification Beyond Tech

While technology is the largest slice, the fund also spreads money across industrials, financials, consumer, health care, and other sectors, helping reduce reliance on any single industry.

Exposure to Resilient Consumer and Health Names

Holdings in companies like home improvement retailers and a major pharmaceutical firm offer exposure to areas that can show steady demand through different parts of the economic cycle.

Negative Factors

Heavy Tilt Toward Technology

With a large share of assets in tech stocks, the fund is vulnerable if the technology sector experiences a downturn.

Recent Weak Overall Performance

The ETF has shown slightly negative returns over the past month, three months, and year to date, indicating recent performance has been soft.

High U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.

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

AUM10.97M

RegionNorth America

Expense Ratio0.39%

Beta0.98

IssuerEventide

Inception DateSep 29, 2025

Dividend Yield0.04%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,893

30 Day Avg. Volume9,013

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

30.58

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering88

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ESLG Summary

The Eventide Large Cap Growth ETF (ESLG) is an actively managed fund that invests mainly in large, fast-growing U.S. companies, guided by Christian values and ethical screens instead of tracking a traditional index. It focuses heavily on technology and other growth sectors, with well-known holdings like Nvidia and Broadcom, aiming for long-term growth while aligning with certain moral principles. Investors might consider ESLG if they want exposure to leading U.S. growth stocks in a way that reflects their values. However, it is concentrated in growth and tech-related companies, so its price can rise and fall more sharply than the overall market.

How much will it cost me?The Eventide Large Cap Growth ETF (ESLG) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is higher than average because it’s an actively managed fund, where professionals select stocks based on research and values-based criteria rather than tracking an index.

What would affect this ETF?The Eventide Large Cap Growth ETF (ESLG) could benefit from continued advancements in the technology sector, which makes up nearly half of its portfolio, as well as strong performance from top holdings like Nvidia and Broadcom. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in sectors like consumer cyclical and financials. Additionally, regulatory changes or shifts in market sentiment toward values-based investing could influence the fund's performance.

ESLG Top 10 Holdings

ESLG leans heavily into U.S. growth, with a clear tech tilt led by Nvidia and Broadcom, though both chip giants have been more mixed lately and at times have felt like they’re catching their breath rather than sprinting. Offsetting that, industrial heavyweight Caterpillar and home-improvement duo Lowe’s and Home Depot have been rising, giving the fund a solid backbone outside of tech. Financial names like S&P Global and Moody’s are steady contributors, while Eli Lilly adds a dose of health care momentum, keeping the portfolio diversified even with its tech-centric core.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	10.82%	$1.17M	$4.64T	59.18%	76 Outperform
AVGO	Broadcom	4.49%	$484.36K	$1.57T	49.73%	76 Outperform
CAT	Caterpillar	3.93%	$424.00K	$307.63B	76.98%	76 Outperform
SPGI	S&P Global	2.95%	$317.73K	$159.81B	1.22%	73 Outperform
AXP	American Express	2.81%	$302.87K	$242.59B	10.94%	80 Outperform
MCO	Moody's	2.68%	$288.71K	$91.98B	3.23%	77 Outperform
LOW	Lowe's	2.55%	$275.61K	$149.81B	2.70%	69 Neutral
HD	Home Depot	2.54%	$273.83K	$372.91B	-9.08%	66 Neutral
LLY	Eli Lilly & Co	2.49%	$268.62K	$980.50B	27.87%	72 Outperform
LRCX	Lam Research	2.42%	$261.01K	$291.54B	188.04%	77 Outperform

ESLG Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.06

Positive

100DMA

200DMA

Market Momentum

MACD

0.05

Positive

RSI

46.98

Neutral

STOCH

44.25

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESLG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.27, equal to the 50-day MA of 25.06, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 44.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESLG.

ESLG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ESLG	―	―	$10.97M	0.39%	―
LCLG	―	―	$98.94M	0.90%	―
MMLG	―	―	$88.56M	0.85%	―
PRXG	―	―	$73.48M	0.36%	―
PGRO	―	―	$65.42M	0.49%	―
CGGG	―	―	$64.63M	0.39%	―

Performance Comparison

ESLG

Eventide Large Cap Growth ETF

25.09

-0.08

-0.32%

LCLG

Logan Capital Broad Innovative Growth ETF

―

MMLG

First Trust Multi-Manager Large Growth ETF

―

PRXG

Praxis Impact Large Cap Growth ETF

―

PGRO

Putnam Focused Large Cap Growth ETF

―

CGGG

Capital Group U.S. Large Growth 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: ―

Table of Contents