EBI - ETF AI Analysis
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Longview Advantage ETF (EBI)
EBI (Longview Advantage ETF) has a solid overall rating, mainly because it holds high-quality, financially strong companies like Alphabet, Microsoft, Apple, and Nvidia, all benefiting from growth in AI, cloud, and digital services. Some holdings such as Amazon and JPMorgan face issues like premium valuations, cash flow management challenges, or short-term technical weakness, which slightly weigh on the fund’s rating. The main risk factor is its heavy tilt toward large technology and AI-related names, which can make the ETF more sensitive to swings in that sector.
EBI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 687.41M
- Region
- North America
- Expense Ratio
- 0.24%
- Beta
- 0.84
- Issuer
- Longview
- Inception Date
- Feb 25, 2025
- Dividend Yield
- 1.09%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
EBI Summary
Longview Advantage ETF (EBI) is an actively managed fund that invests in a wide range of U.S. companies, aiming to pick businesses that are both profitable and reasonably priced. It doesn’t track a fixed index, but instead focuses on the total U.S. market, with big positions in sectors like technology, finance, and energy. Well-known holdings include Apple and Microsoft. Someone might invest in EBI for broad diversification across many industries while still targeting companies with strong financial health. A key risk is that its stock prices can rise and fall with the overall U.S. market.
How much will it cost me?
This ETF has an annual expense ratio of 0.24%, which means you’ll pay about $2.40 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because EBI is actively managed, with professionals selecting specific U.S. stocks rather than simply tracking a market index.
What would affect this ETF?
EBI could benefit if the U.S. economy stays healthy and technology and financial companies continue to grow, since it is heavily invested in large, profitable tech names like Apple, Microsoft, and Nvidia and has broad exposure across many U.S. sectors. On the downside, higher interest rates, a slowdown in major tech stocks, or U.S.-specific issues such as tighter regulations on big tech or financial firms could weigh on the fund, and its focus on the U.S. market means it won’t be helped much by growth in other regions.
EBI Top 10 Holdings
EBI is leaning heavily on Big Tech and chipmakers, with Apple and Nvidia doing much of the heavy lifting as their shares keep rising on the back of strong profitability and AI momentum. Micron has been a standout, acting like rocket fuel for returns despite some choppiness in recent months. Meta is another bright spot, adding to the tech tailwind. On the flip side, Amazon and Broadcom have been more mixed lately, occasionally dragging on performance. Overall, this is a U.S.-focused, tech-tilted fund with a clear growth-and-AI flavor.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.47% | $37.57M | $5.02T | 30.85% | 79Outperform |
 MSFT | Microsoft | 5.02% | $34.51M | $3.96T | 1.72% | 79Outperform |
 NVDA | Nvidia | 4.82% | $33.10M | $5.21T | 15.97% | 76Outperform |
 MU | Micron | 2.57% | $17.67M | $1.02T | 312.61% | 79Outperform |
 GOOGL | Alphabet Class A | 2.21% | $15.19M | $3.86T | 21.88% | 85Outperform |
 AMZN | Amazon | 1.78% | $12.24M | $2.69T | 11.10% | 71Outperform |
 AVGO | Broadcom | 1.50% | $10.30M | $1.57T | -7.05% | 76Outperform |
 JPM | JPMorgan Chase | 1.38% | $9.52M | $887.94B | 11.18% | 72Outperform |
 META | Meta Platforms | 1.27% | $8.72M | $1.61T | -14.60% | 76Outperform |
 COP | Conocophillips | 1.12% | $7.68M | $181.85B | 71.95% | 78Outperform |
EBI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EBI, the sentiment is Positive. The current price of 66.83 is above the 20-day moving average (MA) of 66.46, above the 50-day MA of 66.80, and above the 200-day MA of 63.08, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 51.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EBI.
EBI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EBI | $66.83 | $74.00(10.73% Upside) | $687.41M | 0.24% | 73Outperform |
 SEUS | $25.96 | $30.81(18.67% Upside) | $939.46M | 0.30% | 73Outperform |
 BGDV | $31.14 | $36.98(18.74% Upside) | $859.89M | 0.45% | 74Outperform |
 AAUB | $50.61 | $60.13(18.81% Upside) | $835.39M | 0.10% | 66Neutral |
 AVTM | $54.36 | $64.25(18.19% Upside) | $770.15M | 0.22% | 60Neutral |
 SMRI | $47.15 | $56.57(19.99% Upside) | $710.14M | 0.71% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EBI | Longview Advantage ETF | 66.83 | 11.78 | 21.39% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.96 | 0.70 | 2.75% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.14 | 4.45 | 16.69% | |
| AAUB | Alpha Architect US Equity 4 ETF | 50.61 | 1.12 | 2.27% | |
| AVTM | Avantis Total Equity Markets ETF | 54.36 | 4.72 | 9.51% | |
| SMRI | Bushido Capital US Equity ETF | 47.15 | 12.74 | 37.03% |
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.