ESLG - ETF AI Analysis
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Eventide Large Cap Growth ETF (ESLG)
Rating:70Neutral
Price Target:―
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)
AUM11.76M
RegionNorth America
Expense Ratio0.39%
Beta0.87
IssuerEventide
Inception DateSep 29, 2025
Dividend Yield0.05%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,181
30 Day Avg. Volume4,439
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
30.74Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering111
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 is leaning hard into U.S. growth, with a clear tech-and-AI backbone. Nvidia sits in the driver’s seat, rising modestly and helping steer returns, while Lam Research and Ciena have been the real turbochargers lately, powering ahead on AI and networking demand. Broadcom, another chip heavyweight, has been more mixed, adding stability but not much spark. Outside tech, Caterpillar has quietly become a workhorse, lifting results, while Eli Lilly and American Express are losing a bit of steam and slightly dragging on the fund’s otherwise growthy momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.34% | $1.19M | $4.20T | 46.73% | 76 Outperform | |
| Broadcom | 4.15% | $478.19K | $1.47T | 62.01% | 76 Outperform | |
| Eli Lilly & Co | 2.80% | $322.79K | $856.67B | 8.25% | 72 Outperform | |
| Arista Networks | 2.38% | $274.64K | $164.88B | 57.85% | 83 Outperform | |
| Lam Research | 2.24% | $258.50K | $285.17B | 201.11% | 77 Outperform | |
| S&P Global | 2.23% | $257.20K | $126.82B | -14.75% | 73 Outperform | |
| Caterpillar | 2.23% | $256.69K | $316.80B | 102.78% | 76 Outperform | |
| GE Vernova Inc. | 2.05% | $235.75K | $229.39B | 154.91% | 69 Neutral | |
| Home Depot | 1.85% | $212.98K | $319.47B | -8.66% | 66 Neutral | |
| American Express | 1.83% | $210.69K | $202.89B | 9.24% | 80 Outperform |
ESLG Technical Analysis
Negative
―
Price Trends
24.75
Negative
24.94
Negative
Market Momentum
-0.25
Positive
34.14
Neutral
11.87
Positive
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 24.40, equal to the 50-day MA of 24.75, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 34.14 is Neutral, neither overbought nor oversold. The STOCH value of 11.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESLG.
ESLG Peer Comparison
Comparison Results
Performance Comparison
ESLG
Eventide Large Cap Growth ETF
23.58
-1.59
-6.32%
AGRW
Allspring LT Large Growth ETF
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―
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LCLG
Logan Capital Broad Innovative Growth ETF
―
―
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MMLG
First Trust Multi-Manager Large Growth ETF
―
―
―
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
PGRO
Putnam Focused Large Cap Growth 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.
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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