ESNvsETF 2ETF Comparison
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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.
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ESN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN ETF 2 | +5.54%– | +2.95%– | +7.76%– | +25.42%– | n/a– | n/a– |
| Flows | ESN ETF 2 | +$9M– | +$32M– | +$34M– | +$128M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN ETF 2 | +11.00%– | +9.85%– | n/a– | n/a– |
| Max drawdown | ESN ETF 2 | -6.42%– | -6.42%– | n/a– | n/a– |
| Max drawdown duration | ESN ETF 2 | 46d– | 46d– | n/a– | n/a– |
Trading data
ESN | ETF 2 | |
Last sale 4/24/2026 at 7:59 PM | $18.48 | – |
| Previous close 04/24/2026 | $18.34 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 7:59 PM
Live
Closed
ESN | ETF 2 | |
|---|---|---|
| Last price | $18.48 | – |
| 1D performance | +0.74% | – |
| AuM | $242.19 M | – |
| E/R | 0.95% | – |
Characteristics
ESN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | KKM Financial | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ESN
USA
90.8%
Other
9.2%
ETF 2
Sectors
ESN
Information Techn.
17.34%
Industrials
17.2%
Health Care
12.17%
Financials
10.23%
Materials
8.05%
Communication Ser.
7.7%
Other
27.31%
ETF 2
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Diversification
ESN
Total weight of top 15 holdings out of 15
43.13%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ESN
MARATHON PETROLEUM
3.42%
EXXON
3.40%
VERIZON COMMUNICATIONS
3.16%
NUTRIEN LTD
3.05%
JOHNSON&JOHNSON
2.91%
FEDEX
2.89%
DUKE ENERGY
2.81%
PFIZER
2.80%
CME GROUP
2.77%
CHUBB LTD
2.71%
LOCKHEED MARTIN
2.70%
AMERICAN WATER WORKS
2.66%
WASTE MANAGEMENT
2.66%
COSTCO WHOLESALE
2.64%
FREEPORT-MCMORAN INC
2.56%
ETF 2
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