ESUM - ETF AI Analysis
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Eventide Us Market Etf (ESUM)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, indicating that its overall strategy has been working well recently.
Leading Technology and Chip Holdings
Several major technology and semiconductor names in the top holdings have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Exposure across many sectors, including technology, industrials, financials, health care, and energy, helps spread risk across different parts of the economy.
Negative Factors
High U.S.-Only Concentration
Almost all assets are invested in U.S. companies, which limits international diversification and ties the fund closely to the U.S. market.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Moderately High Expense Ratio
The fund’s expense ratio is higher than many broad market index ETFs, meaning a larger slice of returns goes to fees each year.
ESUM vs. SPDR S&P 500 ETF (SPY)
AUM194.90M
RegionNorth America
Expense Ratio0.39%
Beta0.87
IssuerEventide
Inception DateDec 17, 2024
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,698
30 Day Avg. Volume32,975
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
36.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering204
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESUM Summary
The Eventide US Market ETF (ESUM) is an actively managed fund that aims to cover the whole U.S. stock market, from large, well-known companies to smaller, fast-growing firms. It focuses on the total market and follows an ethical investing approach, avoiding businesses that don’t meet its values. The fund is heavily invested in technology and industrial companies, with well-known names like Nvidia and Exxon Mobil among its top holdings. Investors might consider ESUM for broad diversification and long-term growth, but should know it can rise and fall with the overall U.S. stock market and is especially sensitive to tech stock swings.
How much will it cost me?The Eventide US Market ETF (EUSM) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, aiming to provide ethical and diversified exposure to the U.S. stock market. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?The Eventide US Market ETF (EUSM) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially if innovation and demand for tech products continue to rise. However, it may face challenges if interest rates increase, as this can negatively impact growth-oriented sectors like technology and consumer cyclical. Additionally, broader economic conditions in the U.S., such as a potential recession or regulatory changes, could influence the performance of its diverse portfolio.
ESUM Top 10 Holdings
This ETF leans heavily into U.S. tech, with Nvidia in the driver’s seat: its recent bounce and longer-term strength in AI chips are key performance engines, even as momentum has turned a bit mixed. Broadcom, AMD, and Micron add more semiconductor firepower, with Micron’s earlier surge doing much of the heavy lifting despite a recent stumble. Outside tech, Exxon Mobil and Union Pacific are steady workhorses, helping balance the ride. Home Depot, however, has been losing steam, modestly dragging on returns. Overall, it’s a U.S.-centric, AI-tilted story with a few industrial and energy stabilizers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.33% | $14.07M | $5.42T | 19.49% | 76 Outperform | |
| Broadcom | 2.95% | $5.66M | $2.04T | 38.99% | 76 Outperform | |
| Exxon Mobil | 1.91% | $3.66M | $629.29B | 50.99% | 74 Outperform | |
| Micron | 1.71% | $3.28M | $991.12B | 595.93% | 79 Outperform | |
| Eli Lilly & Co | 1.62% | $3.11M | $1.12T | 93.94% | 72 Outperform | |
| Advanced Micro Devices | 1.57% | $3.02M | $789.07B | 172.56% | 73 Outperform | |
| Automatic Data Processing | 1.56% | $2.99M | $107.79B | -9.89% | 70 Outperform | |
| Home Depot | 1.48% | $2.84M | $354.59B | -9.48% | 66 Neutral | |
| Union Pacific | 1.32% | $2.54M | $174.14B | 33.05% | 72 Outperform | |
| American Express | 1.25% | $2.40M | $230.22B | 14.39% | 80 Outperform |
ESUM Technical Analysis
Positive
―
Price Trends
30.19
Positive
29.05
Positive
28.06
Positive
Market Momentum
0.39
Negative
72.62
Negative
97.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESUM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.45, equal to the 50-day MA of 30.19, and equal to the 200-day MA of 28.06, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 72.62 is Negative, neither overbought nor oversold. The STOCH value of 97.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESUM.
ESUM Peer Comparison
Comparison Results
Performance Comparison
ESUM
Eventide Us Market Etf
31.80
5.69
21.79%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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ULTY
YieldMax Ultra Option Income Strategy 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.
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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