EBI - ETF AI Analysis
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Longview Advantage ETF (EBI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leadership in Top Tech Holdings
Several major technology names in the top holdings, such as Nvidia, Alphabet, Broadcom, Amazon, Micron, Meta, and Merck, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, consumer, industrials, energy, health care, and more, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and very limited exposure to other countries, the ETF is highly tied to the health of the U.S. market.
Dependence on Technology Sector
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Results Among Top Holdings
Some large positions, such as Apple and Microsoft, have shown weak year-to-date performance, which can offset gains from stronger holdings.
EBI vs. SPDR S&P 500 ETF (SPY)
AUM659.63M
RegionNorth America
Expense Ratio0.24%
Beta0.87
IssuerLongview
Inception DateFeb 25, 2025
Dividend Yield1.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,540
30 Day Avg. Volume5,772
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
76.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1688
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EBI Summary
The Longview Advantage ETF (EBI) is an actively managed fund that invests mainly in U.S. stocks across the whole market, rather than tracking a fixed index. It focuses on companies that look both profitable and reasonably priced, with a big tilt toward technology and other major sectors. Well-known holdings include Apple, Nvidia, Microsoft, and Amazon. Someone might consider EBI for broad diversification with a growth tilt, all in a single fund. However, because it holds many stocks and leans toward tech, its price can rise and fall sharply with the overall stock market and technology sector.
How much will it cost me?The Longview Advantage ETF (Ticker: EBI) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, meaning experts carefully select stocks rather than following a preset index. Active management often comes with higher costs due to the research and decision-making involved.
What would affect this ETF?The Longview Advantage ETF (EBI) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact sectors like consumer cyclical and financials, which are also key components of the fund. Regulatory changes or geopolitical tensions affecting U.S.-based companies may further influence the ETF's performance.
EBI Top 10 Holdings
EBI is leaning heavily on U.S. tech, with Apple, Nvidia, Microsoft, Alphabet, and Amazon forming the core engine under the hood. Micron has been the real rocket lately, giving the fund a strong boost as AI-related chip demand heats up. Nvidia and Alphabet are also still pulling their weight over the longer run, even if they’ve cooled a bit recently. Microsoft and Amazon, by contrast, have been losing some steam, acting as mild drags. Overall, this is a U.S.-centric, tech-tilted story with semiconductors in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.19% | $34.26M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 4.93% | $32.55M | $4.71T | 22.22% | 76 Outperform | |
| Micron | 3.31% | $21.84M | $1.10T | 654.20% | 79 Outperform | |
| Microsoft | 2.90% | $19.18M | $2.90T | -22.12% | 79 Outperform | |
| Alphabet Class A | 2.58% | $17.07M | $4.34T | 110.50% | 85 Outperform | |
| Broadcom | 1.79% | $11.85M | $1.71T | 36.42% | 76 Outperform | |
| Amazon | 1.79% | $11.80M | $2.61T | 12.14% | 71 Outperform | |
| Meta Platforms | 1.18% | $7.80M | $1.48T | -14.58% | 76 Outperform | |
| JPMorgan Chase | 0.94% | $6.24M | $896.22B | 19.96% | 72 Outperform | |
| Alphabet Class C | 0.87% | $5.78M | $4.34T | 105.51% | 82 Outperform |
EBI Technical Analysis
Positive
―
Price Trends
63.67
Positive
61.41
Positive
58.71
Positive
Market Momentum
0.35
Positive
59.10
Neutral
66.45
Neutral
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 undefined is equal to the 20-day moving average (MA) of 64.42, equal to the 50-day MA of 63.67, and equal to the 200-day MA of 58.71, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 66.45 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
Performance Comparison
EBI
Longview Advantage ETF
64.98
13.92
27.26%
SYLD
Cambria Shareholder Yield ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
AVTM
Avantis Total Equity Markets ETF
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VFMF
Vanguard U.S. Multifactor 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.
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: ―
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