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HFEQvsESLVETF Comparison
Unlimited HFEQ Equity Long/Short ETF (HFEQ) belongs to the Alternatives segment. Eventide Large Cap Value ETF (ESLV) is part of the US Large Cap Value segment. HFEQ's top 3 sector exposures are Utilities, Consumer Discretionary and Industrials. In contrast, ESLV's top sector exposures are Financials, Health Care and Industrials. HFEQ is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.39% for ESLV. HFEQ is up 1.93% year-to-date (YTD) with +$4M in YTD flows. ESLV performs better with 4.47% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of HFEQ and ESLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HFEQ vs ESLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HFEQ ESLV | -5.65%-2.46% | +1.07%+4.03% | +1.93%+4.47% | n/an/a | n/an/a | n/an/a |
| Flows | HFEQ ESLV | +$5M+$4M | +$2M+$5M | +$4M+$5M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HFEQ ESLV | +20.06%+9.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown | HFEQ ESLV | -9.04%-3.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HFEQ ESLV | 15d9d | n/an/a | n/an/a | n/an/a |
HFEQ | ESLV | |
Last sale 3/13/2026 at 1:30 PM | $26.30 | |
| Previous close 03/12/2026 | $26.21 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HFEQ | ESLV | |
|---|---|---|
| Last price | – | $26.30 |
| 1D performance | – | +0.33% |
| AuM | $19.61 M | $6.35 M |
| E/R | 1% | 0.39% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HFEQ and ESLV ETFs performed in 2026?
As of March 12, 2026, HFEQ is up 1.93% year-to-date (YTD), while ESLV has returned 4.47%. That puts ESLV better performer ahead so far this year.
Which ETF is attracting more investor money: HFEQ or ESLV?
Year-to-date, the HFEQ ETF saw +$4M in flows, compared to +$5M for ESLV.
Which ETF is bigger: HFEQ or ESLV?
As of March 12, 2026, HFEQ holds $19.61 M in assets under management (AUM), while ESLV manages $6.35 M.
What sectors do the HFEQ and ESLV ETFs invest in?
HFEQ leans toward sectors like Utilities and Consumer Discretionary. Meanwhile, ESLV focuses on Financials, Health Care and Industrials.
What are the top holdings of the HFEQ ETF and ESLV ETF?
HFEQ top holdings include NEXTERA ENERGY, IE000S9YS762 and EXXON. ESLV holds in its top three: EXXON, MICRON TECHNOLOGY and HOME DEPOT.
Which ETF is more diversified: HFEQ or ESLV?
HFEQ holds 3030 securities with 9.49% of its assets in the top 15. ESLV has 119 securities and a top 15 weight of 33.46%.
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