ESUM - ETF AI Analysis
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Eventide US Market ETF (ESUM)
ESUM, the Eventide US Market ETF, earns a solid overall rating driven largely by strong, growth-oriented holdings like Nvidia and Micron, which benefit from leading positions in AI and data center technologies and robust financial performance. However, several holdings such as Home Depot and Linde show bearish technical trends, high leverage, or valuation concerns, which weigh on the fund’s rating. A key risk factor is the ETF’s meaningful exposure to 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
- 198.85M
- Region
- North America
- Expense Ratio
- 0.39%
- Beta
- 0.88
- Issuer
- Eventide
- Inception Date
- Dec 17, 2024
- Dividend Yield
- 0.99%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ESUM Summary
Eventide US Market ETF (ESUM) is a U.S. stock fund that aims to cover almost the entire American market, mixing large, mid, and small companies rather than focusing on just one size or style. It follows a broad “total market” theme with a strong tilt toward technology and other major sectors, and it also applies ethical investing screens. Well-known holdings include Nvidia and Exxon Mobil. Someone might invest for simple, one-stop diversification across many U.S. companies with a values-based approach. A key risk is that the fund can rise or fall with the overall U.S. stock market, especially tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed and follows a specialized, ethical investing approach.
What would affect this ETF?
This ETF is heavily tilted toward U.S. technology and health care companies, so continued innovation, strong corporate earnings, and a healthy U.S. economy could boost its value, especially if interest rates stabilize or fall and investors favor growth stocks. On the other hand, higher interest rates, stricter regulations on big tech or energy firms, or a broad U.S. market downturn could hurt major holdings like Nvidia and Exxon Mobil and weigh on the fund’s overall performance.
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 | 7.23% | $14.33M | $5.08T | 15.81% | 76Outperform |
 AVGO | Broadcom | 2.29% | $4.53M | $1.54T | -6.57% | 76Outperform |
 XOM | Exxon Mobil | 2.22% | $4.41M | $753.34B | 57.97% | 74Outperform |
 MU | Micron | 1.77% | $3.50M | $992.88B | 324.53% | 79Outperform |
 ADP | Automatic Data Processing | 1.76% | $3.49M | $120.52B | 8.03% | 70Outperform |
 AMD | Advanced Micro Devices | 1.76% | $3.49M | $843.65B | 119.92% | 73Outperform |
 LLY | Eli Lilly & Co | 1.70% | $3.37M | $1.20T | 55.10% | 72Outperform |
 HD | Home Depot | 1.37% | $2.72M | $319.09B | -16.93% | 66Neutral |
 UNP | Union Pacific | 1.35% | $2.67M | $174.04B | 33.10% | 72Outperform |
 LIN | Linde | 1.28% | $2.54M | $234.56B | 13.05% | 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 Positive. The current price of 30.66 is above the 20-day moving average (MA) of 30.62, above the 50-day MA of 30.64, and above the 200-day MA of 28.94, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 68.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESUM.
ESUM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ESUM | $30.66 | $33.00(7.63% Upside) | $198.85M | 0.39% | 71Outperform |
 SEUS | $25.88 | $30.97(19.67% Upside) | $945.64M | 0.30% | 73Outperform |
 BGDV | $30.92 | $36.99(19.64% Upside) | $863.22M | 0.45% | 74Outperform |
 AAUB | $50.25 | $60.56(20.52% Upside) | $839.29M | 0.10% | 66Neutral |
 AVTM | $54.22 | $64.68(19.30% Upside) | $775.24M | 0.22% | 60Neutral |
 SMRI | $47.38 | $56.79(19.88% Upside) | $757.25M | 0.71% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ESUM | Eventide US Market ETF | 30.66 | 3.19 | 11.60% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.88 | 0.61 | 2.42% | |
| BGDV | Bahl & Gaynor Dividend ETF | 30.92 | 4.14 | 15.47% | |
| AAUB | Alpha Architect US Equity 4 ETF | 50.25 | 0.77 | 1.55% | |
| AVTM | Avantis Total Equity Markets ETF | 54.22 | 4.58 | 9.22% | |
| SMRI | Bushido Capital US Equity ETF | 47.38 | 12.76 | 36.87% |
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.