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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN ETF 2 | +1.95%– | +7.42%– | +15.75%– | +23.58%– | n/a– | n/a– |
| Flows | ESN ETF 2 | +$15M– | +$49M– | +$83M– | +$130M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN ETF 2 | +9.52%– | +9.75%– | n/a– | n/a– |
| Max drawdown | ESN ETF 2 | -2.23%– | -6.42%– | n/a– | n/a– |
| Max drawdown duration | ESN ETF 2 | 11d– | 46d– | n/a– | n/a– |
Trading data
ESN | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $19.94 | – |
| Previous close 07/24/2026 | $19.84 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ESN | ETF 2 | |
|---|---|---|
| Last price | $19.94 | – |
| 1D performance | +0.48% | – |
| AuM | $309.96 M | – |
| E/R | 0.95% | – |
Characteristics
ESN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | KKM Financial | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ESN
USA
91.68%
Other
8.32%
ETF 2
Sectors
ESN
Technology
23.56%
Finance
11.13%
Healthcare
9.98%
Consumer Non-Cycl.
9.96%
Industrials
9.33%
Non-Energy Materi.
8.7%
Other
27.35%
ETF 2
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Diversification
ESN
Total weight of top 15 holdings out of 15
45.65%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ESN
Intel Corp.
7.05%
Palo Alto Networks, Inc.
4.08%
Marathon Petroleum Corp.
3.17%
Delta Air Lines, Inc.
3.01%
CVS Health Corp.
2.92%
UnitedHealth Group, Inc.
2.69%
Johnson & Johnson
2.68%
Masco Corp.
2.61%
Enterprise Products Partners LP
2.57%
Apple, Inc.
2.52%
Chubb Ltd.
2.50%
Sysco Corp.
2.50%
Eli Lilly & Co.
2.49%
Alphabet, Inc.
2.43%
US30233Q1085
2.42%
ETF 2
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