See what your fund actually adds

Eventide Large Cap Growth ETF ESLG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ESLG compared with its replication portfolio
MeasureESLGReplication
Annualized growth15.4%15.5%
Annualized volatility14.0%13.4%
Sharpe ratio1.091.15
Maximum drawdown11.3%9.4%
Replication fit (R²)0.93 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model ESLG’s historical return behavior.

ESLG replication basket weights
TickerBuilding blockWeight
VOTMid-Cap · Growth33.1%
XLKSector · Technology32.8%
USMVFactor · Min Vol26.1%
VNQSector · Real Estate8.0%