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ESNvsIVEETF Comparison

ETF 1

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

-0.38%

Full ESN fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full IVE fund page

Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, IVE'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 0.18% for IVE. ESN is up 7.64% year-to-date (YTD) with +$35M in YTD flows. IVE performs worse with 4.12% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of ESN and IVE 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 IVE 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESN IVE	+7.08%+5.98%	+3.25%+1.86%	+7.64%+4.12%	+24.86%+22.58%	n/a+51.81%	n/a+65.91%
Flows	ESN IVE	+$8M+$44M	+$33M-$1.12B	+$35M-$1.13B	+$129M+$4.43B	-+$11.67B	-+$13.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESN IVE	+10.97%+11.44%	+9.87%+10.50%	n/a+12.72%	n/a+14.51%
Max drawdown	ESN IVE	-6.42%-6.25%	-6.42%-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	ESN IVE	46d57d	46d57d	n/a263d	n/a286d

Trading data

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	ESN	IVE
Last sale 4/29/2026 at 1:30 PM	$18.58	$220.91
Previous close 04/28/2026	$18.47	$220.20
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ESN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ESN	IVE
Last price	$18.58	$220.91
1D performance	+0.63%	+0.32%
AuM	$243.04 M	$48.58 B
E/R	0.95%	0.18%

Characteristics

	ESN	IVE
Management strategy	Active	Passive
Provider	KKM Financial	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	39	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	May 22, 2000
ESG	No	No

More ESN data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

ESN

USA

90.8%

Other

9.2%

IVE

USA

94.85%

Other

5.15%

Sectors

ESN

Information Techn.

17.34%

Industrials

17.2%

Health Care

12.17%

Financials

10.23%

Materials

8.05%

Communication Ser.

7.7%

Other

27.31%

IVE

Information Techn.

18.79%

Financials

13.05%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.65%

Consumer Staples

9.13%

Other

25.61%

Diversification

ESN

Total weight of top 15 holdings out of 15

43.13%

IVE

Total weight of top 15 holdings out of 15

28.03%

Top 15 holdings

Data as of March 31, 2026

ESN

MARATHON PETROLEUM

3.42%

EXXON

3.40%

VERIZON COMMUNICATIONS

3.16%

NUTRIEN LTD

3.05%

JOHNSON&JOHNSON

2.91%

FEDEX

2.89%

DUKE ENERGY

2.81%

PFIZER

2.80%

CME GROUP

2.77%

CHUBB LTD

2.71%

LOCKHEED MARTIN

2.70%

AMERICAN WATER WORKS

2.66%

WASTE MANAGEMENT

2.66%

COSTCO WHOLESALE

2.64%

FREEPORT-MCMORAN INC

2.56%

IVE

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.62%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about ESN and IVE

How have the ESN and IVE ETFs performed in 2026?

As of April 27, 2026, ESN is up 7.64% year-to-date (YTD), while IVE has returned 4.12%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$35M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: ESN or IVE?

Over the past year, ESN had a volatility of 9.87%, while IVE experienced 10.5%.

Which ETF is bigger: ESN or IVE?

As of April 27, 2026, ESN holds $243.04 M in assets under management (AUM), while IVE manages $48.58 B.

What sectors do the ESN and IVE ETFs invest in?

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

ESNvsIVEETF Comparison

Essential 40 Stock ETF

iShares S&P 500 Value ETF

ESN vs IVE 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 IVE ETFs performed in 2026?

As of April 27, 2026, ESN is up 7.64% year-to-date (YTD), while IVE has returned 4.12%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$35M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: ESN or IVE?

Over the past year, ESN had a volatility of 9.87%, while IVE experienced 10.5%.

Which ETF is bigger: ESN or IVE?

As of April 27, 2026, ESN holds $243.04 M in assets under management (AUM), while IVE manages $48.58 B.

What sectors do the ESN and IVE ETFs invest in?

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

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

ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ESN or IVE?

ESN holds 39 securities with 43.13% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.

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