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ESNvsJDVLETF Comparison

ETF 1

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

+0.52%

Full ESN fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.09%

Full JDVL fund page

Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, JDVL's top sector exposures are Financials, Industrials and Information Technology. ESN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 2% for JDVL. ESN is up 7.76% year-to-date (YTD) with +$34M in YTD flows. JDVL performs better with 8.41% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of ESN and JDVL 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 JDVL 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESN JDVL	+5.54%+7.06%	+2.95%+2.65%	+7.76%+8.41%	+25.42%n/a	n/an/a	n/an/a
Flows	ESN JDVL	+$9M+$331M	+$32M+$817M	+$34M+$817M	+$128M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESN JDVL	+11.00%+16.42%	+9.85%n/a	n/an/a	n/an/a
Max drawdown	ESN JDVL	-6.42%-9.12%	-6.42%n/a	n/an/a	n/an/a
Max drawdown duration	ESN JDVL	46d64d	46dn/a	n/an/a	n/an/a

Trading data

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	ESN	JDVL
Last sale 4/27/2026 at 6:42 PM	$18.50	$29.15
Previous close 04/24/2026	$18.48	$29.17
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 6:42 PM

Live

Closed

	ESN	JDVL
Last price	$18.50	$29.15
1D performance	+0.11%	-0.08%
AuM	$242.19 M	$857.10 M
E/R	0.95%	2%

Characteristics

	ESN	JDVL
Management strategy	Active	Active
Provider	KKM Financial	John Hancock Investments
Benchmark	-	-
N° of holdings	39	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	August 6, 2025
ESG	No	No

More ESN data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

ESN

USA

90.8%

Other

9.2%

JDVL

USA

87.06%

Other

12.94%

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%

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

Diversification

ESN

Total weight of top 15 holdings out of 15

43.13%

JDVL

Total weight of top 15 holdings out of 15

49.1%

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%

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

Frequently asked questions about ESN and JDVL

How have the ESN and JDVL ETFs performed in 2026?

As of April 24, 2026, ESN is up 7.76% year-to-date (YTD), while JDVL has returned 8.41%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$34M in flows, compared to +$817M for JDVL.

Which ETF is bigger: ESN or JDVL?

As of April 24, 2026, ESN holds $242.19 M in assets under management (AUM), while JDVL manages $857.10 M.

What sectors do the ESN and JDVL ETFs invest in?

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

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

ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

ESNvsJDVLETF Comparison

Essential 40 Stock ETF

John Hancock Disciplined Value Select ETF

ESN vs JDVL 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 JDVL ETFs performed in 2026?

As of April 24, 2026, ESN is up 7.76% year-to-date (YTD), while JDVL has returned 8.41%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$34M in flows, compared to +$817M for JDVL.

Which ETF is bigger: ESN or JDVL?

As of April 24, 2026, ESN holds $242.19 M in assets under management (AUM), while JDVL manages $857.10 M.

What sectors do the ESN and JDVL ETFs invest in?

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

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

ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

Which ETF is more diversified: ESN or JDVL?

ESN holds 39 securities with 43.13% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 49.1%.

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