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ESUMvsFLRGETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

-0.38%

Full ESUM fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

-0.38%

Full FLRG fund page

Eventide US Market ETF (ESUM) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FLRG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for FLRG. ESUM is up 5.63% year-to-date (YTD) with +$13M in YTD flows. FLRG performs worse with 4.38% YTD performance, and -$2M 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

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM FLRG	+10.80%+9.59%	+2.41%+1.81%	+5.63%+4.38%	+23.05%+22.62%	n/a+63.39%	n/a+78.19%
Flows	ESUM FLRG	+$6M-	+$11M-$2M	+$13M-$2M	+$84M+$31M	-+$194M	-+$208M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM FLRG	+15.39%+12.71%	+13.08%+10.61%	n/a+13.49%	n/a+15.31%
Max drawdown	ESUM FLRG	-8.02%-7.10%	-8.02%-7.10%	n/a-16.74%	n/a-20.04%
Max drawdown duration	ESUM FLRG	78d76d	78d76d	n/a154d	n/a604d

Trading data

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	ESUM	FLRG
Last sale 4/29/2026 at 1:30 PM		$39.51
Previous close 04/28/2026		$39.46
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ESUM

is actively managed and doesn’t replicate an index

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	ESUM	FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ESUM	FLRG
Last price	–	$39.51
1D performance	–	+0.11%
AuM	$153.61 M	$280.24 M
E/R	0.39%	0.15%

Characteristics

	ESUM	FLRG
Management strategy	Active	Passive
Provider	Eventide	Fidelity
Benchmark	-	Fidelity U.S. Multifactor Index
N° of holdings	179	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 15, 2020
ESG	Yes	No

More ESUM data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

ESUM

USA

90.01%

Other

9.99%

FLRG

USA

94.23%

Other

5.77%

Sectors

ESUM

Information Techn.

31.91%

Industrials

12.61%

Financials

12.22%

Health Care

10.1%

Consumer Discreti.

7.15%

Other

26.01%

FLRG

Information Techn.

34.5%

Health Care

10.18%

Consumer Discreti.

9.99%

Financials

9.58%

Communication Ser.

9.08%

Industrials

8.81%

Other

17.86%

Diversification

ESUM

Total weight of top 15 holdings out of 15

28.21%

FLRG

Total weight of top 15 holdings out of 15

40.83%

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%

FLRG

NVIDIA

6.82%

APPLE

6.18%

ALPHABET INC-CL

4.80%

MICROSOFT-T

4.49%

BROADCOM LIMITED

2.53%

EXXON

2.12%

META PLATFORMS

1.98%

JOHNSON&JOHNSON

1.71%

CF INDUSTRIES HOLDINGS

1.63%

VISA INCORPORATION

1.59%

ARGAN

1.57%

MASTERCARD

1.42%

APA CORPORATION

1.35%

ABBVIE

1.32%

NFG

1.30%

Frequently asked questions about ESUM and FLRG

How have the ESUM and FLRG ETFs performed in 2026?

As of April 27, 2026, ESUM is up 5.63% year-to-date (YTD), while FLRG has returned 4.38%. 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 +$13M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: ESUM or FLRG?

Over the past year, ESUM had a volatility of 13.08%, while FLRG experienced 10.61%.

Which ETF is bigger: ESUM or FLRG?

As of April 27, 2026, ESUM holds $153.61 M in assets under management (AUM), while FLRG manages $280.24 M.

What sectors do the ESUM and FLRG ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

ESUMvsFLRGETF Comparison

Eventide US Market ETF

Fidelity US Multifactor ETF

ESUM vs FLRG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESUM and FLRG ETFs performed in 2026?

As of April 27, 2026, ESUM is up 5.63% year-to-date (YTD), while FLRG has returned 4.38%. 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 +$13M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: ESUM or FLRG?

Over the past year, ESUM had a volatility of 13.08%, while FLRG experienced 10.61%.

Which ETF is bigger: ESUM or FLRG?

As of April 27, 2026, ESUM holds $153.61 M in assets under management (AUM), while FLRG manages $280.24 M.

What sectors do the ESUM and FLRG ETFs invest in?

ESUM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the ESUM ETF and FLRG ETF?

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ESUM or FLRG?

ESUM holds 184 securities with 28.21% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 40.83%.

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