ESUMvsAVUSETF Comparison
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Eventide US Market ETF (ESUM) belongs to the US Multi-Factor segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. ESUM's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for AVUS. ESUM is up 16.33% year-to-date (YTD) with +$45M in YTD flows. AVUS performs better with 17.05% YTD performance, and +$2.54B in YTD flows. Run a side-by-side ETF comparison of ESUM and AVUS below, 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 vs AVUS 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 AVUS | +2.58%+1.05% | +3.82%+4.33% | +16.33%+17.05% | +13.59%+18.16% | n/a+91.03% | n/a+77.32% |
| Flows | ESUM AVUS | +$2M+$249M | +$12M+$619M | +$45M+$2.54B | +$54M+$2.86B | -+$5.37B | -+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM AVUS | +12.32%+9.66% | +13.69%+12.44% | n/a+15.23% | n/a+17.40% |
| Max drawdown | ESUM AVUS | -5.80%-3.54% | -8.02%-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | ESUM AVUS | 76d74d | 78d63d | n/a208d | n/a707d |
Trading data
ESUM | AVUS | |
Last sale 10/30/2026 at 7:09 PM | $127.66 | |
| Previous close 10/29/2026 | $129.92 | |
| 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
Last update 10/30/2026 at 7:09 PM
Live
Closed
ESUM | AVUS | |
|---|---|---|
| Last price | – | $127.66 |
| 1D performance | – | -1.74% |
| AuM | $201.48 M | $14.87 B |
| E/R | 0.39% | 0.15% |
Characteristics
ESUM | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 202 | 1868 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 24, 2019 |
| ESG | Yes | No |
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Exposure
Countries
ESUM
USA
93.14%
Other
6.86%
AVUS
USA
96.91%
Other
3.09%
Sectors
ESUM
Technology
40.86%
Finance
15.46%
Healthcare
11.17%
Industrials
8.52%
Other
23.99%
AVUS
Technology
36.93%
Finance
15.86%
Industrials
9.28%
Consumer Non-Cycl.
8.83%
Healthcare
7.9%
Energy
7.17%
Other
14.03%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
29.55%
AVUS
Total weight of top 15 holdings out of 15
35.04%
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%
AVUS
NVIDIA Corp.
5.81%
Apple, Inc.
5.63%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.33%
Meta Platforms, Inc.
2.57%
Micron Technology, Inc.
2.53%
Alphabet, Inc.
2.03%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
1.21%
Eli Lilly & Co.
1.08%
Broadcom Inc.
0.99%
Lam Research Corp.
0.89%
Advanced Micro Devices, Inc.
0.78%
Caterpillar, Inc.
0.75%
Frequently asked questions about ESUM and AVUS
How have the ESUM and AVUS ETFs performed in 2026?
As of October 28, 2026, ESUM is up 16.33% year-to-date (YTD), while AVUS has returned 17.05%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or AVUS?
Year-to-date, the ESUM ETF saw +$45M in flows, compared to +$2.54B for AVUS.
Which ETF is more volatile: ESUM or AVUS?
Over the past year, ESUM had a volatility of 13.69%, while AVUS experienced 12.44%.
Which ETF is bigger: ESUM or AVUS?
As of October 28, 2026, ESUM holds $201.48 M in assets under management (AUM), while AVUS manages $14.87 B.
What sectors do the ESUM and AVUS ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the ESUM ETF and AVUS ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESUM or AVUS?
ESUM holds 202 securities with 29.55% of its assets in the top 15. AVUS has 1930 securities and a top 15 weight of 35.04%.
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Latest news about ESUM & AVUS
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