ESUM vs USXF
Eventide US Market ETF against iShares ESG Advanced MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
108 shared positions
Fee gap
29 bp
USXF is cheaper
1-year return gap
5.9 pts
USXF is ahead
Larger fund
USXF
$1.5B
Side by side
| ESUM | USXF | |
|---|---|---|
| Fund | Eventide US Market ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | Eventide | iShares |
| Category | Total Market | ESG & Values |
| Expense ratio | 0.39% | 0.10% |
| Assets | $202M | $1.5B |
| Average daily dollar volume | $989K | $5.5M |
| Listed | Dec 17, 2024 | Jun 16, 2020 |
| FrenzyCap score | 52 | 77 |
| 1-month return | +3.3% | +3.3% |
| 3-month return | +2.5% | +2.4% |
| Year to date | +15.3% | +19.9% |
| 1-year return | +12.8% | +18.7% |
| 30-day volatility | 10.9% | 14.8% |
| Worst drawdown, 1 year | −8.3% | −10.4% |
| Trailing 12-month yield | 0.98% | 0.83% |
| Holdings | 197 | 286 |
| Top 10 weight | 22.4% | 39.0% |
| Look-through P/E | 26.9 | 28.9 |
| Holdings vs fair value | +2.1% | +1.4% |
| Holdings above 200-day average | 54% | 70% |
| Net flow, latest 3 reported months | +$20M thru Jul 2026 | +$71M thru May 2026 |
| 30-day implied volatility | — | 31.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
63% of ESUM · 55% of USXF| Holding | ESUM | USXF |
|---|---|---|
| NVDA | 7.19% | 13.09% |
| AVGO | 3.13% | 6.37% |
| MU | 1.31% | 4.58% |
| AMD | 1.25% | 3.96% |
| HD | 1.52% | 1.15% |
| LRCX | 1.04% | 1.57% |
| KLAC | 1.02% | 1.00% |
| LIN | 1.35% | 0.87% |
| ANET | 0.80% | 0.88% |
| PANW | 0.73% | 1.27% |
| QCOM | 0.83% | 0.73% |
| AXP | 1.26% | 0.64% |
| DELL | 0.64% | 0.68% |
| STX | 0.61% | 0.67% |
| NOW | 0.53% | 0.56% |
| PGR | 1.01% | 0.50% |
| SPGI | 0.96% | 0.48% |
| PLD | 1.14% | 0.47% |
| FTNT | 0.42% | 0.46% |
| ADP | 1.51% | 0.42% |
| LOW | 1.34% | 0.41% |
| TT | 0.59% | 0.41% |
| PWR | 0.58% | 0.40% |
| EQIX | 0.43% | 0.39% |
| SNOW | 0.38% | 0.44% |
Sector mix of the stock holdings
| Sector | ESUM | USXF | Gap |
|---|---|---|---|
| Technology | 34.3% | 55.4% | −21.1% |
| Industrials | 16.7% | 14.8% | +1.9% |
| Financials | 10.2% | 10.8% | −0.7% |
| Health Care | 9.4% | 4.4% | +5.0% |
| Consumer Discretionary | 7.5% | 5.3% | +2.2% |
| Utilities | 8.7% | 0.3% | +8.4% |
| Real Estate | 4.1% | 3.5% | +0.5% |
| Materials | 3.2% | 2.9% | +0.3% |
| Energy | 2.6% | 0.0% | +2.6% |
| Communication Services | 0.3% | 1.8% | −1.5% |
| Consumer Staples | 1.2% | 0.7% | +0.5% |
More: full overlap table · ESUM holdings · USXF 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.