ESUM - ETF AI Analysis
Top Page
Eventide Us Market Etf (ESUM)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns so far this year and over the past month, indicating solid recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, such as major technology and industrial names, have delivered strong gains, helping support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, industrials, financials, health care, and other sectors help reduce the impact if any single industry struggles.
Negative Factors
High U.S. Market Concentration
With almost all assets in U.S. companies, the fund offers very limited international diversification and is heavily tied to the U.S. market.
Technology Sector Heavy Weighting
A large tilt toward technology stocks means the ETF could be more volatile and sensitive to downturns in that sector.
Mixed Performance Among Top Holdings
Some key positions have shown weak or negative performance recently, which can drag on the fund even when other holdings are doing well.
ESUM vs. SPDR S&P 500 ETF (SPY)
AUM157.73M
RegionNorth America
Expense Ratio0.39%
Beta0.88
IssuerEventide
Inception DateDec 17, 2024
Dividend Yield0.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,067
30 Day Avg. Volume30,857
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
33.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering197
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 almost the entire U.S. stock market, from large, well-known companies to smaller, fast-growing ones. It focuses heavily on U.S. businesses and leans toward technology and industrial stocks. Well-known holdings include Nvidia and Exxon Mobil. The fund also follows an ethical investing approach, trying to back companies that meet certain responsibility standards. Someone might invest for broad diversification and long-term growth in the U.S. market. A key risk is that it can rise or fall with the overall stock market, especially tech stocks.
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
Eventide US Market ETF leans heavily on U.S. large-cap leaders, with Nvidia and Broadcom doing much of the heavy lifting as AI-fueled chip demand keeps them rising and setting the tone for the fund’s tech-heavy tilt. Industrials are another key pillar: Caterpillar and Union Pacific have been climbing steadily, adding some old-economy muscle. On the flip side, ADP and Eli Lilly have been lagging, acting like a bit of sand in the gears. Overall, this is a U.S.-only story dominated by tech and industrial champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.63% | $12.09M | $5.23T | 84.48% | 76 Outperform | |
| Broadcom | 3.17% | $5.02M | $2.04T | 106.53% | 76 Outperform | |
| Exxon Mobil | 1.92% | $3.04M | $599.24B | 34.72% | 74 Outperform | |
| Micron | 1.86% | $2.94M | $842.20B | 769.80% | 79 Outperform | |
| Advanced Micro Devices | 1.58% | $2.50M | $742.23B | 342.62% | 73 Outperform | |
| Caterpillar | 1.49% | $2.37M | $413.40B | 175.61% | 76 Outperform | |
| Automatic Data Processing | 1.49% | $2.36M | $85.14B | -30.78% | 70 Outperform | |
| Home Depot | 1.45% | $2.29M | $316.19B | -12.48% | 66 Neutral | |
| Union Pacific | 1.36% | $2.15M | $157.13B | 22.34% | 72 Outperform | |
| Eli Lilly & Co | 1.35% | $2.14M | $893.19B | 29.12% | 72 Outperform |
ESUM Technical Analysis
Positive
―
Price Trends
27.29
Positive
27.32
Positive
27.07
Positive
Market Momentum
0.43
Negative
66.94
Neutral
89.57
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 28.20, equal to the 50-day MA of 27.29, and equal to the 200-day MA of 27.07, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 66.94 is Neutral, neither overbought nor oversold. The STOCH value of 89.57 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
28.81
4.92
20.59%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
XCHG
AB US Equity 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.
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: ―
Table of Contents