ESNvsBVALETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. ESN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.29% for BVAL. ESN is up 15.75% year-to-date (YTD) with +$83M in YTD flows. BVAL performs worse with 12.75% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of ESN and BVAL below, 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 vs BVAL 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 BVAL | +1.95%+0.91% | +7.42%+5.90% | +15.75%+12.75% | +23.58%+20.06% | n/an/a | n/an/a |
| Flows | ESN BVAL | +$15M+$7M | +$49M+$25M | +$83M+$45M | +$130M+$90M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN BVAL | +9.52%+9.78% | +9.75%+10.31% | n/an/a | n/an/a |
| Max drawdown | ESN BVAL | -2.23%-2.41% | -6.42%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | ESN BVAL | 11d8d | 46d49d | n/an/a | n/an/a |
Trading data
ESN | BVAL | |
Last sale 7/24/2026 at 1:30 PM | $19.84 | $31.37 |
| Previous close 07/23/2026 | $19.78 | $31.19 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ESN | BVAL | |
|---|---|---|
| Last price | $19.84 | $31.37 |
| 1D performance | +0.29% | +0.58% |
| AuM | $309.96 M | $278.71 M |
| E/R | 0.95% | 0.29% |
Characteristics
ESN | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 40 | 950 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
91.68%
Other
8.32%
BVAL
USA
95.4%
Other
4.6%
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%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
ESN
Total weight of top 15 holdings out of 15
45.65%
BVAL
Total weight of top 15 holdings out of 15
25.73%
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%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about ESN and BVAL
How have the ESN and BVAL ETFs performed in 2026?
As of July 24, 2026, ESN is up 15.75% year-to-date (YTD), while BVAL has returned 12.75%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or BVAL?
Year-to-date, the ESN ETF saw +$83M in flows, compared to +$45M for BVAL.
Which ETF is more volatile: ESN or BVAL?
Over the past year, ESN had a volatility of 9.75%, while BVAL experienced 10.31%.
Which ETF is bigger: ESN or BVAL?
As of July 24, 2026, ESN holds $309.96 M in assets under management (AUM), while BVAL manages $278.71 M.
What sectors do the ESN and BVAL ETFs invest in?
ESN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ESN ETF and BVAL ETF?
ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: ESN or BVAL?
ESN holds 41 securities with 45.65% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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