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ESUM - ETF AI Analysis
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Eventide Us Market Etf (ESUM)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia and Broadcom, have delivered strong year-to-date gains, supporting the ETF’s overall performance.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Industrials, and Financials, reducing reliance on a single industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low compared to actively managed ETFs, helping investors retain more of their returns.
Negative Factors
High Technology Concentration
Technology makes up nearly 40% of the portfolio, increasing vulnerability to sector-specific downturns.
Limited Geographic Exposure
With almost 99% of its holdings in U.S. companies, the ETF lacks diversification across global markets.
Mixed Performance Among Holdings
While some top holdings have performed well, others like Home Depot and ServiceNow have lagged, potentially dragging on returns.
ESUM vs. SPDR S&P 500 ETF (SPY)
AUM137.26M
RegionNorth America
Expense Ratio0.39%
Beta0.90
IssuerEventide
Inception DateDec 17, 2024
Dividend Yield0.86%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,465
30 Day Avg. Volume27,441
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
32.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering172
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESUM Summary
The Eventide US Market ETF (ticker: EUSM) is an investment fund that gives you access to a wide range of U.S. companies, from large, well-known businesses to smaller, growing ones. It includes stocks from various industries, such as technology, healthcare, and financials. Some of its top holdings are Nvidia and Broadcom, which are major players in the tech sector. This ETF is designed for investors who want broad exposure to the U.S. stock market while also supporting ethical investment practices. However, it’s important to know that the ETF’s performance can go up and down with the overall market, so it carries the risk of market fluctuations.
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
The Eventide US Market ETF leans heavily into technology, with Nvidia and Broadcom driving much of the fund’s performance thanks to their focus on AI and semiconductor growth. Nvidia’s long-term potential shines despite recent mixed momentum, while Broadcom remains steady with robust cash generation. On the flip side, Home Depot and Lowe’s are lagging, weighed down by weaker consumer demand and high leverage. The fund’s U.S.-centric portfolio is diversified across sectors, but its tech-heavy positioning means it’s riding the wave of innovation while grappling with cyclical headwinds in retail and energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.06% | $9.66M | $4.60T | 32.07% | 76 Outperform | |
| Broadcom | 2.72% | $3.72M | $1.63T | 44.99% | 76 Outperform | |
| Exxon Mobil | 1.74% | $2.39M | $499.69B | 14.94% | 74 Outperform | |
| Home Depot | 1.71% | $2.35M | $347.49B | -7.14% | 66 Neutral | |
| American Express | 1.56% | $2.13M | $260.54B | 26.46% | 80 Outperform | |
| Lowe's | 1.54% | $2.11M | $138.62B | 3.77% | 69 Neutral | |
| Eli Lilly & Co | 1.52% | $2.07M | $1.05T | 37.85% | 72 Outperform | |
| Truist Financial | 1.48% | $2.02M | $64.70B | 15.93% | 70 Outperform | |
| Nasdaq | 1.46% | $2.00M | $57.33B | 27.84% | 78 Outperform | |
| Caterpillar | 1.38% | $1.89M | $279.16B | 68.42% | 76 Outperform |
ESUM Technical Analysis
Positive
―
Price Trends
27.09
Positive
27.00
Positive
25.88
Positive
Market Momentum
0.11
Negative
56.28
Neutral
82.88
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 27.19, equal to the 50-day MA of 27.09, and equal to the 200-day MA of 25.88, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 82.88 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
27.46
3.42
14.23%
SYLD
Cambria Shareholder Yield ETF
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PLDR
Putnam Sustainable Leaders ETF
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ABFL
Fcf Us Quality Etf
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BGDV
Bahl & Gaynor Dividend 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.
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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