ESUM - ETF AI Analysis
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Eventide US Market ETF (ESUM)
ESUM, the Eventide US Market ETF, earns a solid overall rating largely because its biggest positions in Nvidia and Micron are backed by strong financial performance, positive earnings sentiment, and strategic exposure to fast-growing AI and data center markets. These strengths are partly offset by holdings like Home Depot and Linde, where bearish technical trends, higher leverage, and valuation concerns introduce more risk. The main risk factor for the ETF is its meaningful concentration in richly valued, AI-focused semiconductor names, which could be vulnerable if growth expectations or market sentiment weaken.
ESUM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 198.20M
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 0.89
- Issuer
- Eventide
- Inception Date
- Dec 17, 2024
- Dividend Yield
- 1.01%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ESUM Summary
The Eventide US Market ETF (ESUM) is an actively managed fund that aims to cover the whole U.S. stock market, from large, well-known companies to smaller, fast-growing firms. It focuses on the total market and follows an ethical investing approach, avoiding businesses that don’t meet its values. The fund is heavily invested in technology and industrial companies, with well-known names like Nvidia and Exxon Mobil among its top holdings. Investors might consider ESUM for broad diversification and long-term growth, but should know it can rise and fall with the overall U.S. stock market and is especially sensitive to tech stock swings.
How much will it cost me?
The Eventide US Market ETF (EUSM) 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 is actively managed, aiming to provide ethical and diversified exposure to the U.S. stock market. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?
The Eventide US Market ETF (EUSM) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially if innovation and demand for tech products continue to rise. However, it may face challenges if interest rates increase, as this can negatively impact growth-oriented sectors like technology and consumer cyclical. Additionally, broader economic conditions in the U.S., such as a potential recession or regulatory changes, could influence the performance of its diverse portfolio.
ESUM Top 10 Holdings
This ETF is leaning heavily into U.S. semiconductor and AI powerhouses, with Nvidia and AMD doing much of the heavy lifting as their momentum keeps the fund’s tech sleeve rising. Micron and Lam Research add more fuel to the chip theme, though their recent performance has been a bit mixed, creating some bumps along the way. Outside tech, Exxon Mobil has been a steady engine from the energy side, while Home Depot is losing steam and quietly dragging on returns. Overall, it’s a U.S.-focused story dominated by high-octane tech names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.45% | $14.56M | $5.16T | 17.78% | 76Outperform |
 AVGO | Broadcom | 2.37% | $4.64M | $1.57T | -7.17% | 76Outperform |
 XOM | Exxon Mobil | 2.20% | $4.31M | $735.95B | 61.77% | 74Outperform |
 AMD | Advanced Micro Devices | 1.83% | $3.57M | $863.17B | 125.42% | 73Outperform |
 MU | Micron | 1.80% | $3.51M | $994.34B | 333.93% | 79Outperform |
 LLY | Eli Lilly & Co | 1.71% | $3.34M | $1.18T | 53.41% | 72Outperform |
 ADP | Automatic Data Processing | 1.70% | $3.32M | $114.48B | 3.12% | 70Outperform |
 UNP | Union Pacific | 1.35% | $2.64M | $171.71B | 29.01% | 72Outperform |
 HD | Home Depot | 1.35% | $2.63M | $308.91B | -20.07% | 66Neutral |
 LIN | Linde | 1.27% | $2.49M | $229.77B | 12.20% | 66Neutral |
ESUM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESUM, the sentiment is Negative. The current price of 30.19 is below the 20-day moving average (MA) of 30.60, below the 50-day MA of 30.71, and above the 200-day MA of 28.86, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 19.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ESUM.
ESUM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ESUM | $30.19 | $33.00(9.31% Upside) | $198.20M | 0.39% | 71Outperform |
 SEUS | $25.75 | $30.73(19.34% Upside) | $943.98M | 0.30% | 73Outperform |
 BGDV | $30.92 | $36.96(19.54% Upside) | $861.28M | 0.45% | 74Outperform |
 AAUB | $50.37 | $61.51(22.12% Upside) | $851.32M | 0.10% | 69Neutral |
 AVTM | $54.40 | $64.62(18.78% Upside) | $785.25M | 0.22% | 60Neutral |
 XCHG | $27.45 | $33.04(20.34% Upside) | $720.01M | 0.50% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ESUM | Eventide US Market ETF | 30.19 | 3.11 | 11.46% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.75 | 0.48 | 1.92% | |
| BGDV | Bahl & Gaynor Dividend ETF | 30.92 | 4.36 | 16.41% | |
| AAUB | Alpha Architect US Equity 4 ETF | 50.37 | 0.88 | 1.79% | |
| AVTM | Avantis Total Equity Markets ETF | 54.40 | 4.76 | 9.59% | |
| XCHG | AB US Equity ETF | 27.45 | 2.61 | 10.49% |
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.