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ESNvsRJDIETF Comparison

ETF 1

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

-0.13%

Full ESN fund page

VS

ETF 2

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+0.7%

Full RJDI fund page

Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. ESN's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RJDI's top sector exposures are Technology, Finance and Industrials. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.63% for RJDI. ESN is up 15.75% year-to-date (YTD) with +$83M in YTD flows. RJDI performs better with 16.36% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of ESN and RJDI 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 RJDI 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESN RJDI	+1.95%+1.51%	+7.42%+2.05%	+15.75%+16.36%	+23.58%n/a	n/an/a	n/an/a
Flows	ESN RJDI	+$15M+$15M	+$49M+$37M	+$83M+$66M	+$130M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESN RJDI	+9.52%+11.90%	+9.75%n/a	n/an/a	n/an/a
Max drawdown	ESN RJDI	-2.23%-3.73%	-6.42%n/a	n/an/a	n/an/a
Max drawdown duration	ESN RJDI	11d43d	46dn/a	n/an/a	n/an/a

Trading data

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	ESN	RJDI
Last sale 7/24/2026 at 1:30 PM	$19.84	$29.25
Previous close 07/23/2026	$19.78	$29.15
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	ESN	RJDI
Last price	$19.84	$29.25
1D performance	+0.29%	+0.34%
AuM	$309.96 M	$107.42 M
E/R	0.95%	0.63%

Characteristics

	ESN	RJDI
Management strategy	Active	Active
Provider	KKM Financial	Raymond James
Benchmark	-	-
N° of holdings	40	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	October 1, 2025
ESG	No	No

More ESN data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

ESN

USA

91.68%

Other

8.32%

RJDI

USA

87.61%

Ireland

7.21%

Other

5.18%

Sectors

ESN

Technology

23.56%

Finance

11.13%

Healthcare

9.98%

Consumer Non-Cycl.

9.96%

Industrials

9.33%

Non-Energy Materi.

8.7%

Other

27.35%

RJDI

Technology

21.25%

Finance

17.54%

Industrials

11.94%

Healthcare

10.65%

Non-Energy Materi.

7.37%

Consumer Non-Cycl.

7.03%

Other

24.22%

Diversification

ESN

Total weight of top 15 holdings out of 15

45.65%

RJDI

Total weight of top 15 holdings out of 15

59.29%

Top 15 holdings

Data as of June 30, 2026

ESN

Intel Corp.

7.05%

Palo Alto Networks, Inc.

4.08%

Marathon Petroleum Corp.

3.17%

Delta Air Lines, Inc.

3.01%

CVS Health Corp.

2.92%

UnitedHealth Group, Inc.

2.69%

Johnson & Johnson

2.68%

Masco Corp.

2.61%

Enterprise Products Partners LP

2.57%

Apple, Inc.

2.52%

Chubb Ltd.

2.50%

Sysco Corp.

2.50%

Eli Lilly & Co.

2.49%

Alphabet, Inc.

2.43%

US30233Q1085

2.42%

RJDI

Broadcom Inc.

7.27%

Corning, Inc.

5.57%

Analog Devices, Inc.

4.86%

Walmart, Inc.

4.16%

JPMorgan Chase & Co.

4.09%

Tapestry, Inc.

4.08%

Johnson Controls International Plc

4.04%

Welltower, Inc.

3.71%

Apple, Inc.

3.53%

AbbVie, Inc.

3.43%

Eaton Corp. Plc

3.17%

Motorola Solutions, Inc.

2.96%

Philip Morris International, Inc.

2.87%

Johnson & Johnson

2.81%

The PNC Financial Services Group, Inc.

2.74%

Frequently asked questions about ESN and RJDI

How have the ESN and RJDI ETFs performed in 2026?

As of July 24, 2026, ESN is up 15.75% year-to-date (YTD), while RJDI has returned 16.36%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$83M in flows, compared to +$66M for RJDI.

Which ETF is bigger: ESN or RJDI?

As of July 24, 2026, ESN holds $309.96 M in assets under management (AUM), while RJDI manages $107.42 M.

What sectors do the ESN and RJDI ETFs invest in?

ESN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RJDI focuses on Technology, Finance and Industrials.

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

ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. RJDI holds in its top three: Broadcom Inc., Corning, Inc. and Analog Devices, Inc..

Which ETF is more diversified: ESN or RJDI?

ESN holds 41 securities with 45.65% of its assets in the top 15. RJDI has 35 securities and a top 15 weight of 59.29%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

ESNvsRJDIETF Comparison

Essential 40 Stock ETF

RJ Eagle GCM Dividend Select Income ETF

ESN vs RJDI 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 RJDI ETFs performed in 2026?

As of July 24, 2026, ESN is up 15.75% year-to-date (YTD), while RJDI has returned 16.36%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$83M in flows, compared to +$66M for RJDI.

Which ETF is bigger: ESN or RJDI?

As of July 24, 2026, ESN holds $309.96 M in assets under management (AUM), while RJDI manages $107.42 M.

What sectors do the ESN and RJDI ETFs invest in?

ESN leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RJDI focuses on Technology, Finance and Industrials.

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

ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. RJDI holds in its top three: Broadcom Inc., Corning, Inc. and Analog Devices, Inc..

Which ETF is more diversified: ESN or RJDI?

ESN holds 41 securities with 45.65% of its assets in the top 15. RJDI has 35 securities and a top 15 weight of 59.29%.

Raymond James Debuts Three Income-Focused ETFs

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