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ESLG - ETF AI Analysis
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Eventide Large Cap Growth ETF (ESLG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia and Broadcom, have delivered strong year-to-date performance, driving the fund’s growth.
Sector Diversification
The ETF invests across multiple sectors, including technology, industrials, and health care, reducing reliance on a single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low compared to actively managed ETFs, helping investors keep more of their returns.
Negative Factors
High Technology Exposure
Nearly half of the portfolio is concentrated in the technology sector, making the fund vulnerable to downturns in tech stocks.
Limited Geographic Diversification
With almost all of its holdings based in the U.S., the ETF lacks exposure to international markets, which could limit growth opportunities.
Mixed Performance Among Holdings
Some top holdings, like S&P Global and Home Depot, have shown weak or flat performance, which could weigh on overall returns.
ESLG vs. SPDR S&P 500 ETF (SPY)
AUM4.53M
RegionNorth America
Expense Ratio0.39%
Beta0.96
IssuerEventide
Inception DateSep 29, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,370
30 Day Avg. Volume6,306
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
29.76Price 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 focuses on large U.S. companies with strong growth potential. It uses a values-driven approach, investing in businesses that align with ethical and socially responsible principles inspired by the Christian faith. Some of its top holdings include well-known companies like Nvidia and Broadcom, which are leaders in the technology sector. This ETF could be a good choice for investors looking to grow their money while supporting companies that match their values. However, since nearly half of its investments are in technology, its performance may be heavily influenced by the ups and downs of the tech industry.
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
The Eventide Large Cap Growth ETF leans heavily into technology, with Nvidia and Broadcom leading the charge thanks to their focus on AI and semiconductors, though Nvidia’s recent performance has been mixed. Caterpillar is rising steadily, adding industrial strength to the fund, while Eli Lilly’s robust pipeline advancements keep healthcare in the spotlight. On the flip side, Home Depot is dragging the fund with persistent weakness, reflecting challenges in consumer spending. With a clear U.S. focus and tech-heavy allocation, this ETF is betting big on innovation but faces sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.28% | $466.24K | $4.43T | 28.06% | 76 Outperform | |
| Broadcom | 5.27% | $238.83K | $1.84T | 117.37% | 76 Outperform | |
| Caterpillar | 3.59% | $162.86K | $282.27B | 52.69% | 76 Outperform | |
| American Express | 2.94% | $133.33K | $255.12B | 21.83% | 80 Outperform | |
| S&P Global | 2.77% | $125.63K | $150.95B | -3.53% | 73 Outperform | |
| Moody's | 2.57% | $116.68K | $88.58B | 0.35% | 77 Outperform | |
| Eli Lilly & Co | 2.43% | $110.12K | $955.13B | 22.21% | 73 Outperform | |
| Intuit | 2.41% | $109.13K | $187.45B | 4.20% | 73 Outperform | |
| O'Reilly Auto | 2.39% | $108.58K | $83.47B | 17.93% | 63 Neutral | |
| Home Depot | 2.39% | $108.51K | $353.02B | -17.79% | 66 Neutral |
ESLG Technical Analysis
Positive
―
Price Trends
Market Momentum
-0.04
Negative
53.10
Neutral
88.47
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESLG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.97, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 88.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESLG.
ESLG Peer Comparison
Comparison Results
Performance Comparison
ESLG
Eventide Large Cap Growth ETF
25.20
0.02
0.08%
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
―
―
―
IWFG
IQ Winslow Focused Large Cap 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: ―
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