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ESNvsCGCVETF Comparison
Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, CGCV's top sector exposures are Information Technology, Health Care and Industrials. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.33% for CGCV. ESN is up 5.25% year-to-date (YTD) with +$19M in YTD flows. CGCV performs worse with 1.94% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of ESN and CGCV 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 CGCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN CGCV | -1.47%-1.89% | +5.96%+2.82% | +5.25%+1.94% | +19.29%+16.00% | n/an/a | n/an/a |
| Flows | ESN CGCV | +$9M+$86M | +$27M+$325M | +$19M+$187M | +$113M+$1.13B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN CGCV | +9.09%+9.61% | +14.46%+14.16% | n/an/a | n/an/a |
| Max drawdown | ESN CGCV | -1.80%-3.14% | -11.39%-10.56% | n/an/a | n/an/a |
| Max drawdown duration | ESN CGCV | 8d8d | 51d46d | n/an/a | n/an/a |
ESN | CGCV | |
Last sale 3/11/2026 at 1:30 PM | $17.99 | $30.81 |
| Previous close 03/10/2026 | $17.94 | $30.97 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ESN | CGCV | |
|---|---|---|
| Last price | $17.99 | $30.81 |
| 1D performance | +0.29% | -0.50% |
| AuM | $221.40 M | $1.49 B |
| E/R | 0.95% | 0.33% |
ESN | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Capital Group |
| Benchmark | - | - |
| N° of holdings | 39 | 85 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 25, 2024 |
| 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 CGCV ETFs performed in 2026?
As of March 9, 2026, ESN is up 5.25% year-to-date (YTD), while CGCV has returned 1.94%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or CGCV?
Year-to-date, the ESN ETF saw +$19M in flows, compared to +$187M for CGCV.
Which ETF is more volatile: ESN or CGCV?
Over the past year, ESN had a volatility of 14.46%, while CGCV experienced 14.16%.
Which ETF is bigger: ESN or CGCV?
As of March 9, 2026, ESN holds $221.40 M in assets under management (AUM), while CGCV manages $1.49 B.
What sectors do the ESN and CGCV ETFs invest in?
ESN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, CGCV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the ESN ETF and CGCV ETF?
ESN top holdings include META PLATFORMS, LOCKHEED MARTIN and SYSCO. CGCV holds in its top three: MICROSOFT-T, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED.
Which ETF is more diversified: ESN or CGCV?
ESN holds 39 securities with 39.7% of its assets in the top 15. CGCV has 88 securities and a top 15 weight of 41.49%.
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