UPSD - ETF AI Analysis

Top Page

Aptus Large Cap Upside ETF (UPSD)

Rating:69Neutral

Price Target:―

UPSD, the Aptus Large Cap Upside ETF, earns a solid overall rating largely because it is anchored by high-quality leaders like Apple, Microsoft, and Nvidia, whose strong financial performance and growth in areas like cloud, AI, and services support the fund’s long-term potential. This strength is balanced by weaker spots such as McKesson and Cencora, where leverage, lower profitability, and bearish technical signals introduce added risk, and by some holdings that appear potentially overvalued, which could limit near-term upside. The main risk factor is the fund’s reliance on a concentrated group of large, growth-oriented names that may be sensitive to shifts in market sentiment and valuation.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.

Exposure to Leading U.S. Companies

Top holdings include well-known large U.S. firms in technology, consumer, and health care, giving investors access to established market leaders.

Several Strongly Performing Holdings

Some of the top positions, such as Alphabet shares, Cencora, McKesson, and Dollar General, have shown strong or steady performance, helping offset weaker names in the portfolio.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.

Recent Weak Overall Performance

The ETF has shown weak performance over the past month, three months, and year to date, which may concern investors looking for near-term strength.

Heavy U.S. and Mega-Cap Tech Focus

With most assets in U.S. stocks and a large weight in big technology names like Apple, Nvidia, and Microsoft that have recently lagged, the fund is exposed to concentrated country and style risk.

UPSD vs. SPDR S&P 500 ETF (SPY)

AUM101.44M

RegionNorth America

Expense Ratio0.79%

Beta1.14

IssuerAptus

Inception DateNov 20, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,261

30 Day Avg. Volume15,609

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

32.08

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering101

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

UPSD Summary

The Aptus Large Cap Upside ETF (UPSD) invests mainly in large, well-known U.S. companies across many sectors, with a focus on technology, health care, finance, and consumer businesses. It does not track a specific index, but instead aims to pick strong large-cap stocks to capture growth while still offering some stability. Well-known holdings include Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google). Someone might invest in UPSD to get diversified exposure to leading U.S. companies with growth potential. A key risk is that it can rise or fall with the overall stock market, especially big tech names.

How much will it cost me?The Aptus Large Cap Upside ETF (Ticker: UPSD) has an expense ratio of 0.79%, meaning you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The Aptus Large Cap Upside ETF (UPSD) could benefit from continued growth in the technology sector, as its top holdings include major players like Nvidia, Apple, and Microsoft, which are well-positioned to capitalize on innovation and demand for tech products. However, rising interest rates or economic slowdowns could negatively impact consumer spending and corporate earnings, particularly in sectors like Consumer Defensive and Financials, which also have significant exposure in the fund.

UPSD Top 10 Holdings

This ETF leans heavily on U.S. large-cap leaders, with Big Tech setting the tone. Nvidia is still rising on the back of the AI boom, helping to pull returns higher, while Apple looks steadier but no longer in full sprint. Microsoft and Amazon have been lagging lately, acting as a bit of a brake on performance. Balancing that, health care names like Johnson & Johnson and McKesson, along with market infrastructure players like CME Group and Cboe, are quietly providing stability, giving the fund a mix of growth flair and defensive ballast within a U.S.-centric portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	4.70%	$4.74M	$3.82T	10.61%	79 Outperform
NVDA	Nvidia	4.44%	$4.48M	$4.46T	65.81%	76 Outperform
MSFT	Microsoft	3.58%	$3.60M	$3.05T	3.47%	79 Outperform
AMZN	Amazon	1.78%	$1.79M	$2.35T	9.09%	71 Outperform
MCK	McKesson	1.58%	$1.60M	$114.08B	45.14%	62 Neutral
CME	CME Group	1.58%	$1.59M	$113.62B	24.71%	74 Outperform
CBOE	Cboe Global Markets	1.48%	$1.49M	$31.14B	39.67%	75 Outperform
JNJ	Johnson & Johnson	1.44%	$1.45M	$577.48B	44.50%	78 Outperform
COR	Cencora	1.42%	$1.43M	$69.89B	41.58%	70 Neutral
WELL	Welltower	1.40%	$1.41M	$143.07B	37.64%	77 Outperform

UPSD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.38

Positive

100DMA

26.95

Positive

200DMA

25.96

Positive

Market Momentum

MACD

0.17

Positive

RSI

49.73

Neutral

STOCH

58.18

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UPSD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.70, equal to the 50-day MA of 27.38, and equal to the 200-day MA of 25.96, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 58.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UPSD.

UPSD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
UPSD	―	―	$101.44M	0.79%	69 Neutral
NBCR	―	―	$875.31M	0.29%	73 Outperform
MODL	―	―	$858.16M	0.46%	74 Outperform
BALI	―	―	$841.92M	0.35%	72 Outperform
DSPY	―	―	$805.67M	0.18%	73 Outperform
LRGC	―	―	$795.53M	0.39%	74 Outperform

Performance Comparison

UPSD

Aptus Large Cap Upside ETF

27.62

3.98

16.84%

NBCR

Neuberger Berman Core Equity ETF

―

MODL

VictoryShares WestEnd U.S. Sector ETF

―

BALI

BlackRock Advantage Large Cap Income ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

LRGC

AB US Large Cap Strategic Equities 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: ―

Table of Contents