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 Technology, Finance and Healthcare. In contrast, CCOR's top sector exposures are Finance, Technology and Healthcare. ESN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.29% for CCOR. ESN is up 15.75% year-to-date (YTD) with +$83M in YTD flows. CCOR performs worse with 0.82% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN CCOR | +1.95%+4.06% | +7.42%+1.52% | +15.75%+0.82% | +23.58%-1.49% | n/a-3.20% | n/a-8.37% |
| Flows | ESN CCOR | +$15M- | +$49M-$2M | +$83M-$10M | +$130M-$21M | --$363M | --$108M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN CCOR | +9.52%+10.83% | +9.75%+8.19% | n/a+9.71% | n/a+10.58% |
| Max drawdown | ESN CCOR | -2.23%-3.60% | -6.42%-8.83% | n/a-11.92% | n/a-22.75% |
| Max drawdown duration | ESN CCOR | 11d62d | 46d166d | n/a600d | n/a1352d |
Trading data
ESN | CCOR | |
Last sale 7/27/2026 at 1:30 PM | $19.92 | $26.41 |
| Previous close 07/24/2026 | $19.84 | $26.20 |
| 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 | CCOR | |
|---|---|---|
| Last price | $19.92 | $26.41 |
| 1D performance | +0.41% | +0.79% |
| AuM | $309.96 M | $27.86 M |
| E/R | 0.95% | 1.29% |
Characteristics
ESN | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 40 | 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
91.68%
Other
8.32%
CCOR
USA
94.15%
Other
5.85%
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%
CCOR
Finance
22.19%
Technology
21.33%
Healthcare
12.9%
Consumer Non-Cycl.
9.56%
Other
34.02%
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Diversification
ESN
Total weight of top 15 holdings out of 15
45.65%
CCOR
Total weight of top 15 holdings out of 15
54.68%
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%
CCOR
Alphabet, Inc.
5.30%
Morgan Stanley
4.73%
Johnson & Johnson
4.66%
JPMorgan Chase & Co.
3.62%
Chubb Ltd.
3.60%
Emerson Electric Co.
3.52%
Walmart, Inc.
3.51%
Exxon Mobil Corp.
3.46%
Air Products & Chemicals, Inc.
3.41%
The Southern Co.
3.26%
Microsoft Corp.
3.24%
Waste Management, Inc.
3.19%
NextEra Energy, Inc.
3.16%
Amgen, Inc.
3.03%
Eli Lilly & Co.
2.99%
Frequently asked questions about ESN and CCOR
How have the ESN and CCOR ETFs performed in 2026?
As of July 24, 2026, ESN is up 15.75% year-to-date (YTD), while CCOR has returned 0.82%. 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 +$83M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: ESN or CCOR?
Over the past year, ESN had a volatility of 9.75%, while CCOR experienced 8.19%.
Which ETF is bigger: ESN or CCOR?
As of July 24, 2026, ESN holds $309.96 M in assets under management (AUM), while CCOR manages $27.86 M.
What sectors do the ESN and CCOR ETFs invest in?
ESN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CCOR focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESN ETF and CCOR ETF?
ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. CCOR holds in its top three: Alphabet, Inc., Morgan Stanley and Johnson & Johnson.
Which ETF is more diversified: ESN or CCOR?
ESN holds 41 securities with 45.65% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.68%.
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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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