ESLV vs ESUM
Eventide Large Cap Value ETF against Eventide US Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
104 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.7 pts
ESUM is ahead
Larger fund
ESUM
$202M
Side by side
| ESLV | ESUM | |
|---|---|---|
| Fund | Eventide Large Cap Value ETF | Eventide US Market ETF |
| Issuer | Eventide | Eventide |
| Category | Large Cap Value | Total Market |
| Expense ratio | 0.39% | 0.39% |
| Assets | $12M | $202M |
| Average daily dollar volume | $206K | $989K |
| Listed | Sep 29, 2025 | Dec 17, 2024 |
| FrenzyCap score | 37 | 52 |
| 1-month return | −0.6% | +3.3% |
| 3-month return | −1.8% | +2.5% |
| Year to date | +11.4% | +15.3% |
| 1-year return | +12.1% | +12.8% |
| 30-day volatility | 8.4% | 10.9% |
| Worst drawdown, 1 year | −6.2% | −8.3% |
| Trailing 12-month yield | 1.25% | 0.98% |
| Holdings | 121 | 197 |
| Top 10 weight | 25.7% | 22.4% |
| Look-through P/E | 21.5 | 26.9 |
| Holdings vs fair value | +7.7% | +2.1% |
| Holdings above 200-day average | 49% | 54% |
| Net flow, latest 3 reported months | +$2.0M thru Jul 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of ESLV · 73% of ESUM| Holding | ESLV | ESUM |
|---|---|---|
| XOM | 5.33% | 2.08% |
| HD | 2.22% | 1.52% |
| ADP | 1.49% | 1.51% |
| CAT | 1.45% | 1.51% |
| UNP | 2.50% | 1.40% |
| LIN | 1.91% | 1.35% |
| LOW | 1.92% | 1.34% |
| MU | 2.18% | 1.31% |
| DUK | 2.13% | 1.15% |
| PLD | 1.67% | 1.14% |
| ORLY | 1.29% | 1.10% |
| AXP | 1.08% | 1.26% |
| LLY | 1.05% | 1.35% |
| PGR | 2.22% | 1.01% |
| AMGN | 2.41% | 1.01% |
| SO | 1.99% | 1.01% |
| WM | 1.39% | 1.01% |
| ITW | 1.08% | 1.00% |
| SYK | 1.27% | 0.99% |
| MDT | 2.05% | 0.98% |
| MCO | 1.20% | 0.98% |
| SPGI | 1.12% | 0.96% |
| AEP | 1.45% | 0.95% |
| KLAC | 0.94% | 1.02% |
| AFL | 1.33% | 0.92% |
Sector mix of the stock holdings
| Sector | ESLV | ESUM | Gap |
|---|---|---|---|
| Technology | 11.8% | 34.3% | −22.4% |
| Industrials | 16.4% | 16.7% | −0.3% |
| Utilities | 15.7% | 8.7% | +7.0% |
| Financials | 14.0% | 10.2% | +3.8% |
| Health Care | 10.9% | 9.4% | +1.5% |
| Consumer Discretionary | 7.6% | 7.5% | +0.1% |
| Energy | 10.5% | 2.6% | +7.9% |
| Materials | 5.2% | 3.2% | +2.0% |
| Real Estate | 3.7% | 4.1% | −0.4% |
| Consumer Staples | 1.2% | 1.2% | +0.0% |
| Communication Services | 0.2% | 0.3% | −0.1% |
More: full overlap table · ESLV holdings · ESUM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.