ESNvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with ESN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN ETF 2 | +1.31%– | +5.41%– | +21.59%– | +21.98%– | n/a– | n/a– |
| Flows | ESN ETF 2 | +$13M– | +$44M– | +$120M– | +$134M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN ETF 2 | +8.08%– | +9.63%– | n/a– | n/a– |
| Max drawdown | ESN ETF 2 | -2.65%– | -6.42%– | n/a– | n/a– |
| Max drawdown duration | ESN ETF 2 | 67d– | 46d– | n/a– | n/a– |
Trading data
ESN | ETF 2 | |
Last sale 10/26/2026 at 1:30 PM | $20.95 | – |
| Previous close 10/23/2026 | $20.85 | – |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ESN | ETF 2 | |
|---|---|---|
| Last price | $20.95 | – |
| 1D performance | +0.47% | – |
| AuM | $363.30 M | – |
| E/R | 0.95% | – |
Characteristics
ESN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | KKM Financial | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ESN
USA
94.84%
Other
5.16%
ETF 2
Sectors
ESN
Technology
21.7%
Finance
11.71%
Non-Energy Materi.
10.08%
Healthcare
9.89%
Energy
9.84%
Consumer Non-Cycl.
9.29%
Other
27.49%
ETF 2
Advertisement
Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
ESN
Intel Corp.
4.84%
Marathon Petroleum Corp.
4.46%
Palo Alto Networks, Inc.
4.38%
Freeport-McMoRan, Inc.
2.81%
ExxonMobil Holdings Corp.
2.76%
Johnson & Johnson
2.71%
Verizon Communications, Inc.
2.70%
Apple, Inc.
2.66%
Nutrien Ltd.
2.63%
Enterprise Products Partners LP
2.62%
CVS Health Corp.
2.56%
UnitedHealth Group, Inc.
2.44%
Delta Air Lines, Inc.
2.43%
Newmont Corp.
2.43%
Pfizer Inc.
2.42%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
