ESNvsCCORETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. ESN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.29% for CCOR. ESN is up 7.76% year-to-date (YTD) with +$34M in YTD flows. CCOR performs worse with -0.69% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of ESN and CCOR 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 CCOR 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 CCOR | +5.54%+0.79% | +2.95%-4.36% | +7.76%-0.69% | +25.42%-4.82% | n/a-9.35% | n/a-6.97% |
| Flows | ESN CCOR | +$9M-$4M | +$32M-$10M | +$34M-$10M | +$128M-$31M | --$431M | --$89M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN CCOR | +11.00%+7.11% | +9.85%+6.95% | n/a+9.44% | n/a+10.46% |
| Max drawdown | ESN CCOR | -6.42%-6.53% | -6.42%-7.18% | n/a-14.88% | n/a-22.75% |
| Max drawdown duration | ESN CCOR | 46d75d | 46d261d | n/a1095d | n/a1261d |
Trading data
ESN | CCOR | |
Last sale 4/27/2026 at 1:30 PM | $18.48 | $25.87 |
| Previous close 04/24/2026 | $18.48 | $25.96 |
| 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 4/27/2026 at 1:30 PM
Live
Closed
ESN | CCOR | |
|---|---|---|
| Last price | $18.48 | $25.87 |
| 1D performance | -0.02% | -0.37% |
| AuM | $242.19 M | $26.98 M |
| E/R | 0.95% | 1.29% |
Characteristics
ESN | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 39 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
90.8%
Other
9.2%
CCOR
USA
92.73%
Other
7.27%
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%
CCOR
Financials
16.99%
Information Techn.
14.42%
Health Care
11.41%
Industrials
9.42%
Consumer Discreti.
8.73%
Energy
8.45%
Other
30.58%
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Diversification
ESN
Total weight of top 15 holdings out of 15
43.13%
CCOR
Total weight of top 15 holdings out of 15
54.78%
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%
CCOR
ALPHABET INC-CL
4.96%
JOHNSON&JOHNSON
4.36%
EXXON
4.27%
CHEVRON TEXACO
4.18%
MORGAN STANLEY
4.06%
WALMART INC
3.69%
AIR PRODUCTS AND CHEMICALS
3.52%
CHUBB LTD
3.36%
CME GROUP
3.35%
LOCKHEED MARTIN
3.24%
NEXTERA ENERGY
3.24%
SOUTHERN
3.20%
WASTE MANAGEMENT
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
Frequently asked questions about ESN and CCOR
How have the ESN and CCOR ETFs performed in 2026?
As of April 24, 2026, ESN is up 7.76% year-to-date (YTD), while CCOR has lost -0.69%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or CCOR?
Year-to-date, the ESN ETF saw +$34M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: ESN or CCOR?
Over the past year, ESN had a volatility of 9.85%, while CCOR experienced 6.95%.
Which ETF is bigger: ESN or CCOR?
As of April 24, 2026, ESN holds $242.19 M in assets under management (AUM), while CCOR manages $26.98 M.
What sectors do the ESN and CCOR ETFs invest in?
ESN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the ESN ETF and CCOR ETF?
ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: ESN or CCOR?
ESN holds 39 securities with 43.13% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.78%.
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Latest news about ESN & CCOR
Core Alternative ETF (NYSE Arca: CCOR)
March 24, 2023
CCOR
Moving Beyond the 60/40 Convention
January 12, 2023
CCOR
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