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ESNvsCCORETF Comparison
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 Information Technology, Financials and Health Care. ESN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.29% for CCOR. ESN is up 5.25% year-to-date (YTD) with +$19M in YTD flows. CCOR performs worse with 1.3% YTD performance, and -$6M 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.
ESN vs CCOR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN CCOR | -1.47%-3.24% | +5.96%+1.25% | +5.25%+1.30% | +19.29%-2.53% | n/a-9.08% | n/a-2.52% |
| Flows | ESN CCOR | +$9M-$2M | +$27M-$6M | +$19M-$6M | +$113M-$36M | --$458M | --$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN CCOR | +9.09%+7.28% | +14.46%+11.74% | n/a+9.42% | n/a+10.51% |
| Max drawdown | ESN CCOR | -1.80%-3.91% | -11.39%-10.16% | n/a-16.59% | n/a-22.75% |
| Max drawdown duration | ESN CCOR | 8d30d | 51d335d | n/a1092d | n/a1216d |
ESN | CCOR | |
Last sale 3/11/2026 at 1:30 PM | $17.99 | $26.53 |
| Previous close 03/10/2026 | $17.94 | $26.58 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ESN | CCOR | |
|---|---|---|
| Last price | $17.99 | $26.53 |
| 1D performance | +0.29% | -0.21% |
| AuM | $221.40 M | $32.12 M |
| E/R | 0.95% | 1.29% |
ESN | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 39 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | May 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESN and CCOR ETFs performed in 2026?
As of March 9, 2026, ESN is up 5.25% year-to-date (YTD), while CCOR has returned 1.3%. 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 +$19M in flows, compared to -$6M for CCOR.
Which ETF is more volatile: ESN or CCOR?
Over the past year, ESN had a volatility of 14.46%, while CCOR experienced 11.74%.
Which ETF is bigger: ESN or CCOR?
As of March 9, 2026, ESN holds $221.40 M in assets under management (AUM), while CCOR manages $32.12 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 Information Technology, Financials and Health Care.
What are the top holdings of the ESN ETF and CCOR ETF?
ESN top holdings include META PLATFORMS, LOCKHEED MARTIN and SYSCO. CCOR holds in its top three: ALPHABET INC-CL, MORGAN STANLEY and MICROSOFT-T.
Which ETF is more diversified: ESN or CCOR?
ESN holds 39 securities with 39.7% of its assets in the top 15. CCOR has 38 securities and a top 15 weight of 52.55%.
Core Alternative ETF (NYSE Arca: CCOR)
Moving Beyond the 60/40 Convention
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