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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN ETF 2 | -0.19%– | +5.86%– | +20.25%– | +25.05%– | n/a– | n/a– |
| Flows | ESN ETF 2 | +$12M– | +$51M– | +$107M– | +$145M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN ETF 2 | +8.98%– | +9.75%– | n/a– | n/a– |
| Max drawdown | ESN ETF 2 | -2.01%– | -6.42%– | n/a– | n/a– |
| Max drawdown duration | ESN ETF 2 | 14d– | 46d– | n/a– | n/a– |
Trading data
ESN | ETF 2 | |
Last sale 9/10/2026 at 1:30 PM | $20.46 | – |
| Previous close 09/09/2026 | $20.63 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
ESN | ETF 2 | |
|---|---|---|
| Last price | $20.46 | – |
| 1D performance | -0.84% | – |
| AuM | $345.89 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 | – |
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Exposure
Countries
ESN
USA
94.88%
Other
5.12%
ETF 2
Sectors
ESN
Technology
21.27%
Finance
11.9%
Consumer Non-Cycl.
9.96%
Healthcare
9.92%
Industrials
9.85%
Energy
9.26%
Other
27.84%
ETF 2
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.62%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ESN
Intel Corp.
5.03%
Palo Alto Networks, Inc.
3.91%
Marathon Petroleum Corp.
3.88%
CVS Health Corp.
2.93%
Delta Air Lines, Inc.
2.81%
ExxonMobil Holdings Corp.
2.74%
Johnson & Johnson
2.69%
Apple, Inc.
2.67%
UnitedHealth Group, Inc.
2.67%
Enterprise Products Partners LP
2.65%
Verizon Communications, Inc.
2.60%
Chubb Ltd.
2.56%
Sysco Corp.
2.54%
Amazon.com, Inc.
2.49%
Nutrien Ltd.
2.47%
ETF 2
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