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ESUMvsSPHBETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.14%

Full ESUM fund page

VS

ETF 2

SPHB

Invesco S&P 500® High Beta ETF

This fund is part of

US Large Cap

+0.01%

Full SPHB fund page

Eventide US Market ETF (ESUM) belongs to the US Multi-Factor segment. Invesco S&P 500® High Beta ETF (SPHB) is part of the US Large Cap segment. ESUM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPHB's top sector exposures are Technology, Industrials and Finance. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for SPHB. ESUM is up 11.79% year-to-date (YTD) with +$34M in YTD flows. SPHB performs better with 21.19% YTD performance, and +$242M in YTD flows. Run a side-by-side ETF comparison of ESUM and SPHB 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 SPHB 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM SPHB	+0.70%-7.83%	+5.95%+5.37%	+11.79%+21.19%	+13.53%+36.13%	n/a+83.04%	n/a+103.59%
Flows	ESUM SPHB	+$9M+$20M	+$21M+$136M	+$34M+$242M	+$59M+$334M	-+$33M	--$943M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM SPHB	+14.46%+33.07%	+13.57%+25.90%	n/a+26.06%	n/a+27.82%
Max drawdown	ESUM SPHB	-4.41%-10.40%	-8.02%-10.75%	n/a-29.29%	n/a-31.53%
Max drawdown duration	ESUM SPHB	24d35d	78d44d	n/a151d	n/a765d

Trading data

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	ESUM	SPHB
Last sale 7/27/2026 at 1:30 PM		$141.25
Previous close 07/27/2026		$141.15
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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ESUM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	ESUM	SPHB
Last price	–	$141.25
1D performance	–	+0.07%
AuM	$182.61 M	$983.01 M
E/R	0.39%	0.25%

Characteristics

	ESUM	SPHB
Management strategy	Active	Passive
Provider	Eventide	Invesco
Benchmark	-	S&P 500 High Beta Index
N° of holdings	197	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	May 5, 2011
ESG	Yes	No

More ESUM data on Trackinsight

More SPHB data on Trackinsight

Exposure

Countries

ESUM

USA

92.32%

Other

7.68%

SPHB

USA

94.95%

Other

5.05%

Sectors

ESUM

Technology

38.69%

Finance

15.47%

Industrials

11.9%

Healthcare

9.17%

Other

24.77%

SPHB

Technology

43.5%

Industrials

15.84%

Finance

14.66%

Other

26.01%

Diversification

ESUM

Total weight of top 15 holdings out of 15

30.26%

SPHB

Total weight of top 15 holdings out of 15

24.77%

Top 15 holdings

Data as of June 30, 2026

ESUM

NVIDIA Corp.

6.68%

Micron Technology, Inc.

2.70%

Broadcom Inc.

2.62%

Advanced Micro Devices, Inc.

1.90%

US30233Q1085

1.71%

Caterpillar, Inc.

1.67%

KLA Corp.

1.65%

Lam Research Corp.

1.62%

Eli Lilly & Co.

1.61%

The Home Depot, Inc.

1.51%

Automatic Data Processing, Inc.

1.48%

Union Pacific Corp.

1.31%

Linde Plc

1.30%

Palo Alto Networks, Inc.

1.30%

American Express Co.

1.22%

SPHB

Sandisk Corp.

2.65%

Micron Technology, Inc.

2.18%

Robinhood Markets, Inc.

1.99%

Lam Research Corp.

1.69%

Applied Materials, Inc.

1.62%

United Airlines Holdings, Inc.

1.60%

Coherent Corp.

1.58%

KLA Corp.

1.56%

Teradyne, Inc.

1.54%

Advanced Micro Devices, Inc.

1.48%

Dell Technologies, Inc.

1.45%

Western Digital Corp.

1.43%

Norwegian Cruise Line Holdings Ltd.

1.40%

Applovin Corp.

1.30%

Moderna, Inc.

1.30%

Frequently asked questions about ESUM and SPHB

How have the ESUM and SPHB ETFs performed in 2026?

As of July 24, 2026, ESUM is up 11.79% year-to-date (YTD), while SPHB has returned 21.19%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the ESUM ETF saw +$34M in flows, compared to +$242M for SPHB.

Which ETF is more volatile: ESUM or SPHB?

Over the past year, ESUM had a volatility of 13.57%, while SPHB experienced 25.9%.

Which ETF is bigger: ESUM or SPHB?

As of July 24, 2026, ESUM holds $182.61 M in assets under management (AUM), while SPHB manages $983.01 M.

What sectors do the ESUM and SPHB ETFs invest in?

ESUM leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPHB focuses on Technology, Industrials and Finance.

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

ESUM top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..

ESUMvsSPHBETF Comparison

Eventide US Market ETF

Invesco S&P 500® High Beta ETF

ESUM vs SPHB 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 SPHB ETFs performed in 2026?

As of July 24, 2026, ESUM is up 11.79% year-to-date (YTD), while SPHB has returned 21.19%. That puts SPHB better performer ahead so far this year.

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

Year-to-date, the ESUM ETF saw +$34M in flows, compared to +$242M for SPHB.

Which ETF is more volatile: ESUM or SPHB?

Over the past year, ESUM had a volatility of 13.57%, while SPHB experienced 25.9%.

Which ETF is bigger: ESUM or SPHB?

As of July 24, 2026, ESUM holds $182.61 M in assets under management (AUM), while SPHB manages $983.01 M.

What sectors do the ESUM and SPHB ETFs invest in?

ESUM leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPHB focuses on Technology, Industrials and Finance.

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

ESUM top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SPHB holds in its top three: Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc..

Which ETF is more diversified: ESUM or SPHB?

ESUM holds 197 securities with 30.26% of its assets in the top 15. SPHB has 100 securities and a top 15 weight of 24.77%.

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