ESNvsILCVETF Comparison
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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 Technology, Finance and Non-Energy Materials. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.04% for ILCV. ESN is up 21.59% year-to-date (YTD) with +$120M in YTD flows. ILCV performs worse with 16.92% YTD performance, and +$10M 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
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN ILCV | +1.31%+2.38% | +5.41%+6.70% | +21.59%+16.92% | +21.98%+22.06% | n/a+83.56% | n/a+80.09% |
| Flows | ESN ILCV | +$13M+$5M | +$44M-$176K | +$120M+$10M | +$134M+$23M | -+$15M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN ILCV | +8.08%+8.85% | +9.63%+9.90% | n/a+12.34% | n/a+14.25% |
| Max drawdown | ESN ILCV | -2.65%-3.43% | -6.42%-6.57% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | ESN ILCV | 67d41d | 46d67d | n/a132d | n/a561d |
Trading data
ESN | ILCV | |
Last sale 10/26/2026 at 1:30 PM | $20.95 | $109.39 |
| Previous close 10/23/2026 | $20.85 | $109.08 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESN
is actively managed and doesn’t replicate an indexESN | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ESN | ILCV | |
|---|---|---|
| Last price | $20.95 | $109.39 |
| 1D performance | +0.47% | +0.28% |
| AuM | $363.30 M | $1.37 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 | 41 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.84%
Other
5.16%
ILCV
USA
97.19%
Other
2.81%
Sectors
ESN
Technology
21.7%
Finance
11.71%
Non-Energy Materi.
10.08%
Healthcare
9.89%
Energy
9.84%
Consumer Non-Cycl.
9.29%
Other
27.49%
ILCV
Technology
29.86%
Finance
20.11%
Healthcare
12.62%
Consumer Non-Cycl.
11.02%
Other
26.4%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
ILCV
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of August 31, 2026
ESN
Intel Corp.
4.84%
Marathon Petroleum Corp.
4.46%
Palo Alto Networks, Inc.
4.38%
Freeport-McMoRan, Inc.
2.81%
ExxonMobil Holdings Corp.
2.76%
Johnson & Johnson
2.71%
Verizon Communications, Inc.
2.70%
Apple, Inc.
2.66%
Nutrien Ltd.
2.63%
Enterprise Products Partners LP
2.62%
CVS Health Corp.
2.56%
UnitedHealth Group, Inc.
2.44%
Delta Air Lines, Inc.
2.43%
Newmont Corp.
2.43%
Pfizer Inc.
2.42%
ILCV
Microsoft Corp.
8.18%
Apple, Inc.
6.69%
Amazon.com, Inc.
3.31%
JPMorgan Chase & Co.
2.76%
Berkshire Hathaway, Inc.
2.69%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
2.30%
Alphabet, Inc.
1.96%
ExxonMobil Holdings Corp.
1.93%
Johnson & Johnson
1.84%
Micron Technology, Inc.
1.40%
AbbVie, Inc.
1.30%
Cisco Systems, Inc.
1.26%
Bank of America Corp.
1.17%
Tesla, Inc.
1.14%
Frequently asked questions about ESN and ILCV
How have the ESN and ILCV ETFs performed in 2026?
As of October 23, 2026, ESN is up 21.59% year-to-date (YTD), while ILCV has returned 16.92%. 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 +$120M in flows, compared to +$10M for ILCV.
Which ETF is more volatile: ESN or ILCV?
Over the past year, ESN had a volatility of 9.63%, while ILCV experienced 9.9%.
Which ETF is bigger: ESN or ILCV?
As of October 23, 2026, ESN holds $363.30 M in assets under management (AUM), while ILCV manages $1.37 B.
What sectors do the ESN and ILCV ETFs invest in?
ESN leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESN ETF and ILCV ETF?
ESN top holdings include Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc.. ILCV holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ESN or ILCV?
ESN holds 41 securities with 44.85% of its assets in the top 15. ILCV has 373 securities and a top 15 weight of 40.4%.
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