ETF overview
The Eventide US Market ETF (ESUM) is an actively managed fund that invests in a wide range of U.S. stocks, targeting both growth and value companies throughout the entire American market. A key part of its investment strategy involves stringent Environmental, Social, and Governance (ESG) screening, which means it specifically excludes businesses in industries like gambling, tobacco, adult entertainment, alcohol, and weapons, among others. The fund combines detailed fundamental analysis with data-driven quantitative methods to make its investment choices. Its goal is to replicate the returns of the Bloomberg U.S. 3000 Total Return Index, while specifically backing companies that adhere to socially conscious and faith-based values.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 195M USD (all share classes)
- Issuer
- Eventide
- Inception date
- Dec 17, 2024
- Number of holdings
- 202
Breakdown
Holdings (202)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.54% |
| BROADCOM INC. | AVGO | 2.41% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.20% |
| ADVANCED MICRO DEVICES INC | AMD | 1.86% |
| MICRON TECHNOLOGY INC | MU | 1.84% |
| ELI LILLY & CO | LLY | 1.72% |
| AUTOMATIC DATA PROCESSING | ADP | 1.69% |
| HOME DEPOT INC | HD | 1.36% |
| UNION PACIFIC CORP | UNP | 1.35% |
| LINDE PLC | LIN | 1.28% |
| and 189 more | ||
Similar ETFs
- iShares ESG Advanced MSCI USA ETFUSXF · Overlap 40% · Expense ratio 0.10%
- American Conservative Values ETFACVF · Overlap 37% · Expense ratio 0.75%
- OneAscent Large Cap Core ETFOALC · Overlap 36% · Expense ratio 0.58%
- iShares ESG Optimized MSCI USA ETFSUSA · Overlap 36% · Expense ratio 0.25%
- SP Funds S&P 500 Sharia Industry Exclusions ETFSPUS · Overlap 34% · Expense ratio 0.45%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 34% · Expense ratio 0.35%
- iShares ESG Aware MSCI USA ETFESGU · Overlap 33% · Expense ratio 0.15%
- Global X - S&P 500 Catholic Values ETFCATH · Overlap 33% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 195M USD (all share classes)
- Issuer
- Eventide
- Inception date
- Dec 17, 2024
- Number of holdings
- 202
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.54% |
| BROADCOM INC. | AVGO | 2.41% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.20% |
| ADVANCED MICRO DEVICES INC | AMD | 1.86% |
| MICRON TECHNOLOGY INC | MU | 1.84% |
| ELI LILLY & CO | LLY | 1.72% |
| AUTOMATIC DATA PROCESSING | ADP | 1.69% |
| HOME DEPOT INC | HD | 1.36% |
| UNION PACIFIC CORP | UNP | 1.35% |
| LINDE PLC | LIN | 1.28% |
| and 189 more | ||
The Eventide US Market ETF (ESUM) is an actively managed fund that invests in a wide range of U.S. stocks, targeting both growth and value companies throughout the entire American market. A key part of its investment strategy involves stringent Environmental, Social, and Governance (ESG) screening, which means it specifically excludes businesses in industries like gambling, tobacco, adult entertainment, alcohol, and weapons, among others. The fund combines detailed fundamental analysis with data-driven quantitative methods to make its investment choices. Its goal is to replicate the returns of the Bloomberg U.S. 3000 Total Return Index, while specifically backing companies that adhere to socially conscious and faith-based values.
- iShares ESG Advanced MSCI USA ETFUSXF · Overlap 40% · Expense ratio 0.10%
- American Conservative Values ETFACVF · Overlap 37% · Expense ratio 0.75%
- OneAscent Large Cap Core ETFOALC · Overlap 36% · Expense ratio 0.58%
- iShares ESG Optimized MSCI USA ETFSUSA · Overlap 36% · Expense ratio 0.25%
- SP Funds S&P 500 Sharia Industry Exclusions ETFSPUS · Overlap 34% · Expense ratio 0.45%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 34% · Expense ratio 0.35%
- iShares ESG Aware MSCI USA ETFESGU · Overlap 33% · Expense ratio 0.15%
- Global X - S&P 500 Catholic Values ETFCATH · Overlap 33% · Expense ratio 0.29%
Overlap is the share of assets the two funds hold in common.
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