UPSD - ETF AI Analysis
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Aptus Large Cap Upside ETF (UPSD)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Leading Technology and Growth Holdings
Top positions like Apple, Nvidia, Amazon, Alphabet, Micron, and Datadog have generally shown strong or improving performance, helping drive returns.
Broad Sector Diversification
Holdings spread across technology, health care, consumer, financials, industrials, energy, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy U.S. Market Focus
With most assets invested in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Dependence on Large Tech Names
A meaningful share of the portfolio is in a handful of big technology-related stocks, so any weakness in these names could weigh on the fund’s performance.
UPSD vs. SPDR S&P 500 ETF (SPY)
AUM128.83M
RegionNorth America
Expense Ratio0.79%
Beta1.10
IssuerAptus
Inception DateNov 20, 2024
Dividend Yield0.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,771
30 Day Avg. Volume11,300
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
35.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UPSD Summary
Aptus Large Cap Upside ETF (UPSD) is a U.S.-focused fund that aims to tap into the growth of big, well-established companies rather than tracking a specific index. It spreads investments across many sectors like technology, health care, and consumer companies, with top holdings including familiar names such as Apple, Nvidia, Microsoft, and Amazon. Someone might invest in UPSD to get diversified exposure to leading large U.S. companies with strong growth potential in one simple investment. However, the ETF’s value can still go up and down with the stock market, especially with its sizable tilt toward technology-related stocks.
How much will it cost me?The Aptus Large Cap Upside ETF (Ticker: UPSD) has an expense ratio of 0.79%, meaning you’ll pay $7.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Aptus Large Cap Upside ETF (UPSD) could benefit from continued growth in the technology sector, as its top holdings include major players like Nvidia, Apple, and Microsoft, which are well-positioned to capitalize on innovation and demand for tech products. However, rising interest rates or economic slowdowns could negatively impact consumer spending and corporate earnings, particularly in sectors like Consumer Defensive and Financials, which also have significant exposure in the fund.
UPSD Top 10 Holdings
UPSD is leaning heavily on U.S. Big Tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on AI and services momentum. Microsoft has been a steady anchor, with strong longer-term gains even as near-term trading looks a bit mixed. Micron and Dell are more like turbochargers, surging on AI-related demand and giving the fund extra punch. On the flip side, Amazon and Alphabet have been more subdued lately, occasionally dragging on returns, but still provide diversified exposure within this tech-heavy, U.S.-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.20% | $6.60M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 5.00% | $6.35M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 3.45% | $4.38M | $3.97T | 4.72% | 79 Outperform | |
| Micron | 2.14% | $2.72M | $1.16T | 466.63% | 79 Outperform | |
| Amazon | 1.84% | $2.34M | $2.83T | 21.29% | 71 Outperform | |
| Dell Technologies | 1.78% | $2.26M | $372.62B | 289.23% | 65 Neutral | |
| Marathon Petroleum | 1.74% | $2.21M | $127.78B | 151.55% | 66 Neutral | |
| Datadog | 1.60% | $2.03M | $105.30B | 84.74% | 69 Neutral | |
| Alphabet Class A | 1.55% | $1.97M | $4.28T | 48.65% | 85 Outperform | |
| Alphabet Class C | 1.54% | $1.96M | $4.28T | 46.47% | 82 Outperform |
UPSD Technical Analysis
Positive
―
Price Trends
30.22
Positive
29.28
Positive
28.11
Positive
Market Momentum
0.24
Negative
66.01
Neutral
94.07
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UPSD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.27, equal to the 50-day MA of 30.22, and equal to the 200-day MA of 28.11, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 94.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UPSD.
UPSD Peer Comparison
Comparison Results
Performance Comparison
UPSD
Aptus Large Cap Upside ETF
31.04
4.88
18.65%
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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ROCY
JPMorgan Equity Premium Yield ETF
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AFLG
First Trust Active Factor Large Cap ETF
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SEIQ
SEI Enhanced U.S. Large Cap Quality Factor 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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