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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM ETF 2 | +2.21%– | +10.00%– | +10.06%– | +17.71%– | n/a– | n/a– |
| Flows | ESUM ETF 2 | +$7M– | +$14M– | +$22M– | +$59M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM ETF 2 | +16.20%– | +13.33%– | n/a– | n/a– |
| Max drawdown | ESUM ETF 2 | -5.09%– | -8.02%– | n/a– | n/a– |
| Max drawdown duration | ESUM ETF 2 | 27d– | 78d– | n/a– | n/a– |
Trading data
ESUM | ETF 2 | |
Last sale | – | |
| Previous close 06/11/2026 | – | |
| Consolidated volume 06/11/2026 | ||
| 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 | $168.93 M | – |
| E/R | 0.39% | – |
Characteristics
ESUM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Eventide | – |
| Benchmark | - | – |
| N° of holdings | 176 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | Yes | – |
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Exposure
Countries
ESUM
USA
89.8%
Other
10.2%
ETF 2
Sectors
ESUM
Information Techn.
32.61%
Industrials
12.79%
Financials
12.7%
Health Care
9.16%
Other
32.74%
ETF 2
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Diversification
ESUM
Total weight of top 15 holdings out of 15
28.61%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ESUM
NVIDIA
7.75%
BROADCOM LIMITED
3.02%
EXXON
2.05%
HOME DEPOT
1.54%
AUTOMATIC DATA PROCESSING
1.43%
UNION PACIFIC U
1.41%
CATERPILLAR
1.39%
IE000S9YS762
1.39%
LOWE'S COS INC
1.36%
MICRON TECHNOLOGY
1.29%
LILLY
1.28%
AMERICAN EXPRESS
1.25%
ADVANCED MICRO DEVICES
1.15%
PROLOGIS REIT
1.15%
DUKE ENERGY
1.15%
ETF 2
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