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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM ETF 2 | +2.58%– | +3.82%– | +16.33%– | +13.59%– | n/a– | n/a– |
| Flows | ESUM ETF 2 | +$2M– | +$12M– | +$45M– | +$54M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM ETF 2 | +12.32%– | +13.69%– | n/a– | n/a– |
| Max drawdown | ESUM ETF 2 | -5.80%– | -8.02%– | n/a– | n/a– |
| Max drawdown duration | ESUM ETF 2 | 76d– | 78d– | n/a– | n/a– |
Trading data
ESUM | ETF 2 | |
Last sale | – | |
| Previous close 10/29/2026 | – | |
| Consolidated volume 10/29/2026 | ||
| 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 | $201.48 M | – |
| E/R | 0.39% | – |
Characteristics
ESUM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Eventide | – |
| Benchmark | - | – |
| N° of holdings | 202 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | Yes | – |
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Exposure
Countries
ESUM
USA
93.14%
Other
6.86%
ETF 2
Sectors
ESUM
Technology
40.86%
Finance
15.46%
Healthcare
11.17%
Industrials
8.52%
Other
23.99%
ETF 2
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Diversification
ESUM
Total weight of top 15 holdings out of 15
29.55%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ESUM
NVIDIA Corp.
7.92%
Broadcom Inc.
2.53%
Micron Technology, Inc.
2.17%
Advanced Micro Devices, Inc.
2.11%
ExxonMobil Holdings Corp.
2.00%
Eli Lilly & Co.
1.57%
Automatic Data Processing, Inc.
1.51%
Lam Research Corp.
1.27%
Union Pacific Corp.
1.27%
NetApp, Inc.
1.24%
The Home Depot, Inc.
1.23%
Linde Plc
1.21%
CrowdStrike Holdings, Inc.
1.19%
Palo Alto Networks, Inc.
1.17%
American Express Co.
1.15%
ETF 2
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