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ESNvsILCVETF Comparison

ETF 1

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

+0.58%

Full ESN fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full ILCV fund page

Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.04% for ILCV. ESN is up 15.52% year-to-date (YTD) with +$58M in YTD flows. ILCV performs worse with 8.45% YTD performance, and -$247K in YTD flows. Run a side-by-side ETF comparison of ESN and ILCV 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 ILCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESN ILCV	+2.96%+1.81%	+10.74%+8.90%	+15.52%+8.45%	+26.29%+26.09%	n/a+65.66%	n/a+74.18%
Flows	ESN ILCV	+$16M-$5M	+$39M-$359K	+$58M-$247K	+$147M+$4M	-+$29M	-+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESN ILCV	+11.30%+10.80%	+9.83%+10.10%	n/a+12.44%	n/a+14.41%
Max drawdown	ESN ILCV	-4.07%-3.33%	-6.42%-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	ESN ILCV	21d21d	46d67d	n/a132d	n/a561d

Trading data

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	ESN	ILCV
Last sale 6/12/2026 at 1:30 PM	$19.80	$101.92
Previous close 06/11/2026	$19.64	$101.22
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ESN

is actively managed and doesn’t replicate an index

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	ESN	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ESN	ILCV
Last price	$19.80	$101.92
1D performance	+0.83%	+0.69%
AuM	$284.19 M	$1.27 B
E/R	0.95%	0.04%

Characteristics

	ESN	ILCV
Management strategy	Active	Passive
Provider	KKM Financial	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	39	359
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	June 28, 2004
ESG	No	No

More ESN data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

ESN

USA

91.27%

Other

8.73%

ILCV

USA

96.32%

Other

3.68%

Sectors

ESN

Information Techn.

19.56%

Industrials

17.01%

Health Care

12.06%

Financials

9.78%

Communication Ser.

7.97%

Materials

7.56%

Other

26.06%

ILCV

Information Techn.

21.77%

Financials

15.92%

Health Care

11.45%

Consumer Discreti.

9.73%

Industrials

9.14%

Communication Ser.

8.24%

Other

23.76%

Diversification

ESN

Total weight of top 15 holdings out of 15

42.38%

ILCV

Total weight of top 15 holdings out of 15

34.96%

Top 15 holdings

Data as of April 30, 2026

ESN

INTEL-T

4.60%

MARATHON PETROLEUM

3.09%

FEDEX

3.00%

EXXON

2.86%

VERIZON COMMUNICATIONS

2.82%

NUTRIEN LTD

2.80%

CHUBB LTD

2.61%

DUKE ENERGY

2.61%

AMAZON.COM INC

2.60%

META PLATFORMS

2.59%

JOHNSON&JOHNSON

2.58%

MASCO

2.56%

ALPHABET INC-CL

2.56%

UNITEDHEALTH GRP

2.55%

APPLE

2.55%

ILCV

APPLE

6.25%

MICROSOFT-T

5.15%

BERKSHIRE HATHWAY

2.74%

JPMORGAN CHASE

2.65%

AMAZON.COM INC

2.62%

ALPHABET INC-CL

2.18%

EXXON

2.02%

ALPHABET INC-CL

1.88%

JOHNSON&JOHNSON

1.74%

TESLA

1.48%

CATERPILLAR

1.30%

INTEL-T

1.29%

NETFLIX

1.24%

WALMART INC

1.23%

ABBVIE

1.17%

Frequently asked questions about ESN and ILCV

How have the ESN and ILCV ETFs performed in 2026?

As of June 12, 2026, ESN is up 15.52% year-to-date (YTD), while ILCV has returned 8.45%. That puts ESN better performer ahead so far this year.

Which ETF is attracting more investor money: ESN or ILCV?

Year-to-date, the ESN ETF saw +$58M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: ESN or ILCV?

Over the past year, ESN had a volatility of 9.83%, while ILCV experienced 10.1%.

Which ETF is bigger: ESN or ILCV?

As of June 12, 2026, ESN holds $284.19 M in assets under management (AUM), while ILCV manages $1.27 B.

What sectors do the ESN and ILCV ETFs invest in?

ESN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

ESNvsILCVETF Comparison

Essential 40 Stock ETF

iShares Morningstar Value ETF

ESN vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESN and ILCV ETFs performed in 2026?

As of June 12, 2026, ESN is up 15.52% year-to-date (YTD), while ILCV has returned 8.45%. That puts ESN better performer ahead so far this year.

Which ETF is attracting more investor money: ESN or ILCV?

Year-to-date, the ESN ETF saw +$58M in flows, compared to -$247K for ILCV.

Which ETF is more volatile: ESN or ILCV?

Over the past year, ESN had a volatility of 9.83%, while ILCV experienced 10.1%.

Which ETF is bigger: ESN or ILCV?

As of June 12, 2026, ESN holds $284.19 M in assets under management (AUM), while ILCV manages $1.27 B.

What sectors do the ESN and ILCV ETFs invest in?

ESN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the ESN ETF and ILCV ETF?

ESN top holdings include INTEL-T, MARATHON PETROLEUM and FEDEX. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: ESN or ILCV?

ESN holds 39 securities with 42.38% of its assets in the top 15. ILCV has 383 securities and a top 15 weight of 34.96%.

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