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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for BVAL. ESN is up 20.25% year-to-date (YTD) with +$107M in YTD flows. BVAL performs worse with 15.72% YTD performance, and +$51M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN BVAL | -0.19%-0.68% | +5.86%+4.75% | +20.25%+15.72% | +25.05%+21.65% | n/an/a | n/an/a |
| Flows | ESN BVAL | +$12M+$5M | +$51M+$13M | +$107M+$51M | +$145M+$77M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN BVAL | +8.98%+9.06% | +9.75%+10.25% | n/an/a | n/an/a |
| Max drawdown | ESN BVAL | -2.01%-1.75% | -6.42%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | ESN BVAL | 14d23d | 46d49d | n/an/a | n/an/a |
Trading data
ESN | BVAL | |
Last sale 9/10/2026 at 1:30 PM | $20.46 | $31.70 |
| Previous close 09/09/2026 | $20.63 | $31.87 |
| 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 | BVAL | |
|---|---|---|
| Last price | $20.46 | $31.70 |
| 1D performance | -0.84% | -0.53% |
| AuM | $345.89 M | $292.41 M |
| E/R | 0.95% | 0.28% |
Characteristics
ESN | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 41 | 954 |
| 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
94.88%
Other
5.12%
BVAL
USA
94.49%
Other
5.51%
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%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.62%
BVAL
Total weight of top 15 holdings out of 15
25.25%
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%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about ESN and BVAL
How have the ESN and BVAL ETFs performed in 2026?
As of September 9, 2026, ESN is up 20.25% year-to-date (YTD), while BVAL has returned 15.72%. 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 +$107M in flows, compared to +$51M for BVAL.
Which ETF is more volatile: ESN or BVAL?
Over the past year, ESN had a volatility of 9.75%, while BVAL experienced 10.25%.
Which ETF is bigger: ESN or BVAL?
As of September 9, 2026, ESN holds $345.89 M in assets under management (AUM), while BVAL manages $292.41 M.
What sectors do the ESN and BVAL ETFs invest in?
ESN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 44.62% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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