ESNvsPVALETF Comparison
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Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. ESN's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, PVAL's top sector exposures are Technology, Finance and Healthcare. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.56% for PVAL. ESN is up 21.59% year-to-date (YTD) with +$120M in YTD flows. PVAL performs worse with 19.18% YTD performance, and +$6.78B in YTD flows. Run a side-by-side ETF comparison of ESN and PVAL 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 PVAL 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 PVAL | +1.31%+1.68% | +5.41%+3.81% | +21.59%+19.18% | +21.98%+26.76% | n/a+99.04% | n/a+107.74% |
| Flows | ESN PVAL | +$13M+$658M | +$44M+$1.91B | +$120M+$6.78B | +$134M+$8.23B | -+$12.30B | -+$12.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN PVAL | +8.08%+8.61% | +9.63%+10.79% | n/a+13.10% | n/a+15.05% |
| Max drawdown | ESN PVAL | -2.65%-3.58% | -6.42%-7.22% | n/a-15.55% | n/a-16.50% |
| Max drawdown duration | ESN PVAL | 67d68d | 46d66d | n/a204d | n/a307d |
Trading data
ESN | PVAL | |
Last sale 10/26/2026 at 5:41 PM | $20.96 | $54.15 |
| Previous close 10/23/2026 | $20.85 | $53.91 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 5:41 PM
Live
Closed
ESN | PVAL | |
|---|---|---|
| Last price | $20.96 | $54.15 |
| 1D performance | +0.52% | +0.44% |
| AuM | $363.30 M | $15.12 B |
| E/R | 0.95% | 0.56% |
Characteristics
ESN | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Putnam |
| Benchmark | - | - |
| N° of holdings | 41 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | May 27, 2021 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.84%
Other
5.16%
PVAL
USA
95.86%
Other
4.14%
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%
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
PVAL
Total weight of top 15 holdings out of 15
55.45%
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%
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
Frequently asked questions about ESN and PVAL
How have the ESN and PVAL ETFs performed in 2026?
As of October 23, 2026, ESN is up 21.59% year-to-date (YTD), while PVAL has returned 19.18%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or PVAL?
Year-to-date, the ESN ETF saw +$120M in flows, compared to +$6.78B for PVAL.
Which ETF is more volatile: ESN or PVAL?
Over the past year, ESN had a volatility of 9.63%, while PVAL experienced 10.79%.
Which ETF is bigger: ESN or PVAL?
As of October 23, 2026, ESN holds $363.30 M in assets under management (AUM), while PVAL manages $15.12 B.
What sectors do the ESN and PVAL ETFs invest in?
ESN leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, PVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESN ETF and PVAL ETF?
ESN top holdings include Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc.. PVAL holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ESN or PVAL?
ESN holds 41 securities with 44.85% of its assets in the top 15. PVAL has 45 securities and a top 15 weight of 55.45%.
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