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ESLVvsETF 2ETF Comparison

ETF 1
ESLV

Eventide Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.81%
VS
ETF 2
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ESLV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MAug 10Aug 17Aug 25Sep 1Sep 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
ESLV
ETF 2
-2.79%
+2.78%
+12.98%
n/a
n/a
n/a
Flows
ESLV
ETF 2
+$3M
+$3M
+$14M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESLV
ETF 2
+8.89%
n/a
n/a
n/a
Max drawdown
ESLV
ETF 2
-3.83%
n/a
n/a
n/a
Max drawdown duration
ESLV
ETF 2
28d
n/a
n/a
n/a
Trading data

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ESLV
ETF 2
Last sale
9/11/2026 at 1:30 PM
$28.61
Previous close
09/10/2026
$28.40
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ESLV
ETF 2
Last price
$28.61
1D performance
+0.74%
AuM$16.48 M
E/R0.39%
Characteristics
ESLV
ETF 2
Management strategyActive
ProviderEventide
Benchmark-
N° of holdings120
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025
ESGNo
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Exposure

Countries

ESLV
USA
89.39%
Other
10.61%
ETF 2

Sectors

ESLV
Finance
20.54%
Technology
15.6%
Energy
12.36%
Healthcare
11.17%
Industrials
10.04%
Utilities
8.83%
Other
21.46%
ETF 2
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Diversification

ESLV

Total weight of top 15 holdings out of 15

35.98%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ESLV
ExxonMobil Holdings Corp.
5.15%
The Home Depot, Inc.
2.81%
Union Pacific Corp.
2.55%
Medtronic Plc
2.55%
ConocoPhillips
2.46%
Amgen, Inc.
2.44%
Duke Energy Corp.
2.42%
The Progressive Corp.
2.34%
American Express Co.
2.15%
The Southern Co.
2.02%
Automatic Data Processing, Inc.
1.96%
EOG Resources, Inc.
1.95%
Lowe's Companies, Inc.
1.91%
American Tower Corp.
1.64%
Garmin Ltd.
1.63%
ETF 2
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