ESNvsDVVYETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Invesco Diversified Dividend Opportunities ETF (DVVY) is part of the US High Dividend segment. ESN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DVVY's top sector exposures are Finance, Technology and Healthcare. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.33% for DVVY. Run a side-by-side ETF comparison of ESN and DVVY 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 DVVY 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 DVVY | -0.19%-1.35% | +5.86%+4.50% | +20.25%n/a | +25.05%n/a | n/an/a | n/an/a |
| Flows | ESN DVVY | +$12M- | +$51M- | +$107M- | +$145M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN DVVY | +8.98%+8.37% | +9.75%n/a | n/an/a | n/an/a |
| Max drawdown | ESN DVVY | -2.01%-1.83% | -6.42%n/a | n/an/a | n/an/a |
| Max drawdown duration | ESN DVVY | 14d24d | 46dn/a | n/an/a | n/an/a |
Trading data
ESN | DVVY | |
Last sale 9/10/2026 at 1:30 PM | $20.46 | |
| Previous close 09/09/2026 | $20.63 | |
| 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 | DVVY | |
|---|---|---|
| Last price | $20.46 | – |
| 1D performance | -0.84% | – |
| AuM | $345.89 M | $2.73 M |
| E/R | 0.95% | 0.33% |
Characteristics
ESN | DVVY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Invesco |
| Benchmark | - | - |
| N° of holdings | 41 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.88%
Other
5.12%
DVVY
USA
93.25%
Other
6.75%
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%
DVVY
Finance
20.69%
Technology
19.65%
Healthcare
12.56%
Industrials
11.96%
Consumer Non-Cycl.
9.87%
Energy
7.36%
Other
17.92%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.62%
DVVY
Total weight of top 15 holdings out of 15
38.86%
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%
DVVY
JPMorgan Chase & Co.
4.66%
Microsoft Corp.
4.41%
Bank of America Corp.
3.35%
Alphabet, Inc.
2.68%
Merck & Co., Inc.
2.55%
Philip Morris International, Inc.
2.32%
Linde Plc
2.32%
Cisco Systems, Inc.
2.25%
RTX Corp.
2.23%
Apple, Inc.
2.16%
Chevron Corp.
2.05%
Entergy Corp.
2.05%
UnitedHealth Group, Inc.
1.99%
Prologis, Inc.
1.93%
Lowe's Companies, Inc.
1.93%
Frequently asked questions about ESN and DVVY
Which ETF is bigger: ESN or DVVY?
As of September 9, 2026, ESN holds $345.89 M in assets under management (AUM), while DVVY manages $2.73 M.
What sectors do the ESN and DVVY ETFs invest in?
ESN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DVVY focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESN ETF and DVVY ETF?
ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. DVVY holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: ESN or DVVY?
ESN holds 41 securities with 44.62% of its assets in the top 15. DVVY has 60 securities and a top 15 weight of 38.86%.
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