UPSD - ETF AI Analysis

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Aptus Large Cap Upside ETF (UPSD)

Rating:67Neutral

Price Target:―

The Aptus Large Cap Upside ETF (UPSD) has a solid overall rating, driven by its strong holdings in companies like Apple and Microsoft. Apple contributes positively with its robust profitability, leadership in consumer electronics, and growth potential in services and emerging markets, while Microsoft benefits from its growth in cloud and AI segments and strategic investments. However, weaker holdings like McKesson, which faces leverage concerns and low profitability margins, slightly weigh on the fund's rating. A key risk factor is the ETF's concentration in a few large-cap tech stocks, which could increase volatility if the sector underperforms.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia and Microsoft, have shown strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF spreads its investments across a variety of sectors, including Technology, Consumer Defensive, and Health Care, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has delivered solid year-to-date returns, indicating strong momentum in its portfolio.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many similar funds, which can eat into investor returns over time.

Over-Concentration in U.S. Market

With over 93% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market downturns.

Mixed Performance Among Holdings

Some holdings, such as Amazon and Lockheed Martin, have shown weak or minimal gains, potentially dragging down overall performance.

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

AUM94.99M

RegionNorth America

Expense Ratio0.79%

Beta1.15

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. Volume8,516

30 Day Avg. Volume15,528

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

31.17

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

UPSD Summary

The Aptus Large Cap Upside ETF (Ticker: UPSD) focuses on large-cap companies, which are well-established businesses with significant market value. It includes industry leaders like Nvidia and Apple, and covers sectors such as technology, consumer defensive, and healthcare. This ETF is designed for investors seeking growth potential and stability by investing in influential companies across various industries. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, as it heavily relies on large-cap stocks, particularly in the technology sector.

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

The Aptus Large Cap Upside ETF leans heavily on the technology sector, with names like Apple, Microsoft, and Nvidia driving much of its performance. Apple has been steady, benefiting from strong financials and a focus on services, while Microsoft shows mixed signals, with cloud and AI growth offset by recent short-term weakness. Nvidia, despite its impressive year-to-date gains, faces some cooling momentum. Alphabet’s Class A and C shares have been rising, fueled by AI and cloud investments, adding a bright spot. However, healthcare names like McKesson and Cencora are lagging, holding back the fund’s broader potential. Overall, the ETF’s U.S.-focused portfolio is tech-heavy, with a few underperformers tempering its upside.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	5.07%	$4.82M	―	―	―
AAPL	Apple	4.95%	$4.70M	$3.83T	9.37%	79 Outperform
NVDA	Nvidia	4.73%	$4.49M	$4.49T	36.15%	76 Outperform
MSFT	Microsoft	4.69%	$4.46M	$3.55T	14.12%	79 Outperform
AMZN	Amazon	2.11%	$2.00M	$2.63T	12.49%	71 Outperform
GOOGL	Alphabet Class A	1.57%	$1.50M	$3.97T	69.46%	85 Outperform
GOOG	Alphabet Class C	1.55%	$1.48M	$3.97T	68.77%	82 Outperform
COR	Cencora	1.33%	$1.26M	$65.13B	42.15%	70 Neutral
MCK	McKesson	1.30%	$1.24M	$100.55B	40.03%	62 Neutral
DG	Dollar General	1.18%	$1.12M	$31.70B	101.79%	73 Outperform

UPSD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.65

Positive

100DMA

26.38

Positive

200DMA

24.96

Positive

Market Momentum

MACD

0.13

Negative

RSI

58.04

Neutral

STOCH

76.15

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 26.84, equal to the 50-day MA of 26.65, and equal to the 200-day MA of 24.96, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 76.15 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	―	―	$94.99M	0.79%	―
LVDS	―	―	$91.50M	0.30%	―
HUSV	―	―	$87.66M	0.70%	―
EGGY	―	―	$84.75M	0.89%	―
ACEP	―	―	$82.30M	0.45%	―
EGGQ	―	―	$63.17M	0.89%	―

Performance Comparison

UPSD

Aptus Large Cap Upside ETF

27.13

3.71

15.84%

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

HUSV

First Trust Horizon Managed Volatility Domestic ETF

―

EGGY

NestYield Dynamic Income Shield ETF

―

ACEP

ARS Core Equity Portfolio ETF

―

EGGQ

NestYield Visionary 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: ―

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