ESUMvsFLRGETF Comparison
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Eventide US Market ETF (ESUM) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for FLRG. ESUM is up 16.43% year-to-date (YTD) with +$45M in YTD flows. FLRG performs worse with 10.97% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ESUM and FLRG 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 FLRG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESUM FLRG | +2.70%+1.14% | +5.38%+0.85% | +16.43%+10.97% | +14.07%+11.21% | n/a+74.77% | n/a+72.10% |
| Flows | ESUM FLRG | +$2M+$16K | +$12M-$49K | +$45M-$6M | +$54M-$6M | -+$178M | -+$202M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESUM FLRG | +11.97%+8.46% | +13.68%+10.37% | n/a+13.36% | n/a+15.21% |
| Max drawdown | ESUM FLRG | -5.80%-3.78% | -8.02%-7.10% | n/a-16.74% | n/a-20.04% |
| Max drawdown duration | ESUM FLRG | 77d75d | 78d76d | n/a154d | n/a604d |
Trading data
ESUM | FLRG | |
Last sale 10/30/2026 at 1:30 PM | $41.69 | |
| Previous close 10/29/2026 | $42.11 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESUM
is actively managed and doesn’t replicate an indexESUM | FLRG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ESUM | FLRG | |
|---|---|---|
| Last price | – | $41.69 |
| 1D performance | – | -1.00% |
| AuM | $201.66 M | $291.96 M |
| E/R | 0.39% | 0.15% |
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Exposure
Countries
ESUM
USA
93.14%
Other
6.86%
FLRG
USA
94.69%
Other
5.31%
Sectors
ESUM
Technology
40.86%
Finance
15.46%
Healthcare
11.17%
Industrials
8.52%
Other
23.99%
FLRG
Technology
43.95%
Finance
13.69%
Healthcare
10.19%
Other
32.17%
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Diversification
ESUM
Total weight of top 15 holdings out of 15
29.55%
FLRG
Total weight of top 15 holdings out of 15
43.01%
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%
FLRG
NVIDIA Corp.
7.86%
Apple, Inc.
7.28%
Microsoft Corp.
5.49%
Alphabet, Inc.
5.29%
Broadcom Inc.
2.54%
Micron Technology, Inc.
2.06%
Visa, Inc.
1.74%
ExxonMobil Holdings Corp.
1.72%
Johnson & Johnson
1.67%
AbbVie, Inc.
1.43%
Merck & Co., Inc.
1.33%
Newmont Corp.
1.27%
Valero Energy Corp.
1.16%
Procter & Gamble Co.
1.10%
Gilead Sciences, Inc.
1.07%
Frequently asked questions about ESUM and FLRG
How have the ESUM and FLRG ETFs performed in 2026?
As of October 29, 2026, ESUM is up 16.43% year-to-date (YTD), while FLRG has returned 10.97%. That puts ESUM better performer ahead so far this year.
Which ETF is attracting more investor money: ESUM or FLRG?
Year-to-date, the ESUM ETF saw +$45M in flows, compared to -$6M for FLRG.
Which ETF is more volatile: ESUM or FLRG?
Over the past year, ESUM had a volatility of 13.68%, while FLRG experienced 10.37%.
Which ETF is bigger: ESUM or FLRG?
As of October 29, 2026, ESUM holds $201.66 M in assets under management (AUM), while FLRG manages $291.96 M.
What sectors do the ESUM and FLRG ETFs invest in?
ESUM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLRG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESUM ETF and FLRG ETF?
ESUM top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. FLRG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESUM or FLRG?
ESUM holds 202 securities with 29.55% of its assets in the top 15. FLRG has 100 securities and a top 15 weight of 43.01%.
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