ESLV - ETF AI Analysis
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Eventide Large Cap Value ETF (ESLV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing positive momentum for investors.
Leading Holdings with Solid Results
Several of the largest positions, including major energy, industrial, and health care companies, have shown strong performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, technology, industrials, energy, and health care, which helps reduce the impact if any one area struggles.
Negative Factors
Mixed Performance Among Top Holdings
Some key positions, particularly in consumer and health care names, have shown weaker or negative performance, which can drag on overall returns.
High U.S. Market Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if other regions perform better.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper alternatives.
ESLV vs. SPDR S&P 500 ETF (SPY)
AUM14.96M
RegionNorth America
Expense Ratio0.39%
Beta0.32
IssuerEventide
Inception DateSep 29, 2025
Dividend Yield0.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,905
30 Day Avg. Volume4,090
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
33.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering126
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESLV Summary
The Eventide Large Cap Value ETF (ESLV) is an actively managed fund that invests in large U.S. companies that its managers believe are trading for less than they’re really worth, while also following Christian values. It does not track a set index, but focuses on value stocks across many sectors like financials, technology, and energy. Well-known holdings include Exxon Mobil and Home Depot. Someone might invest in ESLV for long-term growth and diversification in established U.S. companies with an ethical tilt. A key risk is that these stocks can still fall in price and move up and down with the overall market.
How much will it cost me?The Eventide Large Cap Value ETF (ESLV) 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’s an actively managed fund, where professional managers select investments rather than tracking a passive index.
What would affect this ETF?The Eventide Large Cap Value ETF (ESLV) could benefit from stable economic growth in the U.S., particularly if large-cap companies in sectors like financials, healthcare, and energy continue to perform well. However, rising interest rates or regulatory changes in key sectors such as energy and financials could negatively impact the fund's holdings. Additionally, shifts in consumer spending or economic uncertainty may affect companies in cyclical sectors like consumer discretionary and industrials.
ESLV Top 10 Holdings
ESLV leans into classic large-cap value, with U.S. energy and industrial names doing much of the heavy lifting. Exxon Mobil and ConocoPhillips have been rising steadily, giving the fund a strong tailwind from the energy patch, while Union Pacific adds a solid, rail-driven boost. On the health care side, Amgen is another bright spot, helping offset some bumps. Defensive utilities like Duke Energy and Southern Co, along with consumer giant Home Depot, have been more sluggish, occasionally feeling like dead weight on an otherwise steadily climbing, U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 5.13% | $762.33K | $650.46B | 39.56% | 74 Outperform | |
| Amgen | 2.71% | $403.34K | $238.06B | 53.00% | 77 Outperform | |
| Conocophillips | 2.65% | $393.35K | $156.91B | 31.56% | 78 Outperform | |
| Home Depot | 2.63% | $391.37K | $334.08B | -19.35% | 66 Neutral | |
| Union Pacific | 2.63% | $391.36K | $184.53B | 38.37% | 72 Outperform | |
| Duke Energy | 2.53% | $375.45K | $95.04B | -1.45% | 70 Outperform | |
| Medtronic | 2.48% | $369.06K | $117.78B | -2.16% | 80 Outperform | |
| Southern Co | 2.47% | $366.80K | $103.26B | -3.46% | 68 Neutral | |
| Progressive | 2.24% | $333.22K | $129.30B | -11.56% | 78 Outperform | |
| American Express | 2.00% | $297.40K | $227.01B | 2.19% | 80 Outperform |
ESLV Technical Analysis
Positive
―
Price Trends
28.83
Positive
28.03
Positive
26.94
Positive
Market Momentum
0.17
Positive
51.26
Neutral
8.33
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.28, equal to the 50-day MA of 28.83, and equal to the 200-day MA of 26.94, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESLV.
ESLV Peer Comparison
Comparison Results
Performance Comparison
ESLV
Eventide Large Cap Value ETF
29.18
4.31
17.33%
MAVF
Matrix Advisors Value ETF
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PRXV
Praxis Impact Large Cap Value ETF
―
―
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DHLX
Diamond Hill Large Cap Concentrated ETF
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―
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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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―
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PZLV
Pzena U.S. Large Cap Value 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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