ESUMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ESUM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM ETF 2 | +10.80%– | +2.41%– | +5.63%– | +23.05%– | n/a– | n/a– |
| Flows | ESUM ETF 2 | +$6M– | +$11M– | +$13M– | +$84M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM ETF 2 | +15.39%– | +13.08%– | n/a– | n/a– |
| Max drawdown | ESUM ETF 2 | -8.02%– | -8.02%– | n/a– | n/a– |
| Max drawdown duration | ESUM ETF 2 | 78d– | 78d– | n/a– | n/a– |
Trading data
ESUM | ETF 2 | |
Last sale | – | |
| Previous close 04/28/2026 | – | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
ESUM | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $153.61 M | – |
| E/R | 0.39% | – |
Characteristics
ESUM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Eventide | – |
| Benchmark | - | – |
| N° of holdings | 179 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | Yes | – |
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Exposure
Countries
ESUM
USA
90.01%
Other
9.99%
ETF 2
Sectors
ESUM
Information Techn.
31.91%
Industrials
12.61%
Financials
12.22%
Health Care
10.1%
Consumer Discreti.
7.15%
Other
26.01%
ETF 2
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Diversification
ESUM
Total weight of top 15 holdings out of 15
28.21%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ESUM
NVIDIA
6.98%
BROADCOM LIMITED
2.65%
EXXON
2.46%
HOME DEPOT
1.65%
CATERPILLAR
1.63%
LILLY
1.45%
IE000S9YS762
1.45%
LOWE'S COS INC
1.42%
UNION PACIFIC U
1.37%
AMERICAN EXPRESS
1.27%
DUKE ENERGY
1.27%
MOTOROLA SOLUTIONS
1.20%
PROLOGIS REIT
1.15%
MEDTRONIC PLC
1.14%
AMGEN-T
1.12%
ETF 2
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