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ESUMvsROEETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.61%

Full ESUM fund page

VS

ETF 2

ROE

Astoria US Quality Kings ETF

This fund is part of

US Multi-Factor

+0.61%

Full ROE fund page

Eventide US Market ETF (ESUM) and Astoria US Quality Kings ETF (ROE) belong to the same industry segment: US Multi-Factor. ESUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, ROE's top sector exposures are Information Technology, Consumer Discretionary and Financials. ESUM is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for ROE. ESUM is up 10.06% year-to-date (YTD) with +$22M in YTD flows. ROE performs better with 19.92% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of ESUM and ROE 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 ROE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM ROE	+2.21%+5.69%	+10.00%+17.74%	+10.06%+19.92%	+17.71%+35.29%	n/an/a	n/an/a
Flows	ESUM ROE	+$7M+$4M	+$14M+$11M	+$22M+$49M	+$59M+$31M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM ROE	+16.20%+17.60%	+13.33%+14.61%	n/an/a	n/an/a
Max drawdown	ESUM ROE	-5.09%-5.05%	-8.02%-8.64%	n/an/a	n/an/a
Max drawdown duration	ESUM ROE	27d21d	78d50d	n/an/a	n/an/a

Trading data

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	ESUM	ROE
Last sale 6/12/2026 at 1:30 PM		$42.20
Previous close 06/11/2026		$41.83
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ESUM	ROE
Last price	–	$42.20
1D performance	–	+0.89%
AuM	$168.93 M	$262.05 M
E/R	0.39%	0.49%

Characteristics

	ESUM	ROE
Management strategy	Active	Active
Provider	Eventide	Astoria Portfolio Advisors
Benchmark	-	-
N° of holdings	176	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	August 1, 2023
ESG	Yes	No

More ESUM data on Trackinsight

More ROE data on Trackinsight

Exposure

Countries

ESUM

USA

89.8%

Other

10.2%

ROE

USA

92.39%

Other

7.61%

Sectors

ESUM

Information Techn.

32.61%

Industrials

12.79%

Financials

12.7%

Health Care

9.16%

Other

32.74%

ROE

Information Techn.

35.36%

Consumer Discreti.

10.57%

Financials

9.9%

Industrials

9.66%

Communication Ser.

9.59%

Health Care

8.77%

Other

16.15%

Diversification

ESUM

Total weight of top 15 holdings out of 15

28.61%

ROE

Total weight of top 15 holdings out of 15

18.83%

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%

ROE

CREDO TECHNOLOGY GROUP HOLDING

1.42%

SANMINA CORP

1.34%

MONOLITHIC POWER SYSTEMS

1.32%

MICRON TECHNOLOGY

1.31%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.30%

US0404132054

1.27%

TEXAS INSTRUMENTS

1.26%

WESTERN DIGITAL

1.24%

BROADCOM LIMITED

1.23%

DELL TECHNOLOGIES INC

1.22%

COMFORT SYSTEMS USA

1.19%

UNITED RENTALS

1.19%

VERTIV HOLDINGS

1.18%

KLA CORPORATION

1.18%

JABIL CIRCUIT

1.18%

Frequently asked questions about ESUM and ROE

How have the ESUM and ROE ETFs performed in 2026?

As of June 11, 2026, ESUM is up 10.06% year-to-date (YTD), while ROE has returned 19.92%. That puts ROE better performer ahead so far this year.

Which ETF is attracting more investor money: ESUM or ROE?

Year-to-date, the ESUM ETF saw +$22M in flows, compared to +$49M for ROE.

Which ETF is more volatile: ESUM or ROE?

Over the past year, ESUM had a volatility of 13.33%, while ROE experienced 14.61%.

Which ETF is bigger: ESUM or ROE?

As of June 11, 2026, ESUM holds $168.93 M in assets under management (AUM), while ROE manages $262.05 M.

What sectors do the ESUM and ROE ETFs invest in?

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

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

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

ESUMvsROEETF Comparison

Eventide US Market ETF

Astoria US Quality Kings ETF

ESUM vs ROE 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 ROE ETFs performed in 2026?

As of June 11, 2026, ESUM is up 10.06% year-to-date (YTD), while ROE has returned 19.92%. That puts ROE better performer ahead so far this year.

Which ETF is attracting more investor money: ESUM or ROE?

Year-to-date, the ESUM ETF saw +$22M in flows, compared to +$49M for ROE.

Which ETF is more volatile: ESUM or ROE?

Over the past year, ESUM had a volatility of 13.33%, while ROE experienced 14.61%.

Which ETF is bigger: ESUM or ROE?

As of June 11, 2026, ESUM holds $168.93 M in assets under management (AUM), while ROE manages $262.05 M.

What sectors do the ESUM and ROE ETFs invest in?

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

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

ESUM top holdings include NVIDIA, BROADCOM LIMITED and EXXON. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: ESUM or ROE?

ESUM holds 182 securities with 28.61% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.83%.

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