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ESNvsRJDIETF Comparison
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 Information Technology, Industrials and Health Care. In contrast, RJDI'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 0.55% for RJDI. ESN is up 4.73% year-to-date (YTD) with +$19M in YTD flows. RJDI performs better with 7.96% YTD performance, and +$12M 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.
ESN vs RJDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN RJDI | -2.13%-2.57% | +4.64%+5.78% | +4.73%+7.96% | +18.69%n/a | n/an/a | n/an/a |
| Flows | ESN RJDI | +$9M+$10M | +$27M+$23M | +$19M+$12M | +$113M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN RJDI | +9.06%+11.20% | +14.44%n/a | n/an/a | n/an/a |
| Max drawdown | ESN RJDI | -2.29%-4.09% | -11.39%n/a | n/an/a | n/an/a |
| Max drawdown duration | ESN RJDI | 9d14d | 51dn/a | n/an/a | n/an/a |
ESN | RJDI | |
Last sale 3/12/2026 at 7:12 PM | $17.94 | $27.10 |
| Previous close 03/11/2026 | $17.94 | $27.30 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ESN | RJDI | |
|---|---|---|
| Last price | $17.94 | $27.10 |
| 1D performance | -0.01% | -0.73% |
| AuM | $220.30 M | $47.75 M |
| E/R | 0.95% | 0.55% |
ESN | RJDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Raymond James |
| Benchmark | - | - |
| N° of holdings | 39 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | October 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESN and RJDI ETFs performed in 2026?
As of March 10, 2026, ESN is up 4.73% year-to-date (YTD), while RJDI has returned 7.96%. 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 +$19M in flows, compared to +$12M for RJDI.
Which ETF is bigger: ESN or RJDI?
As of March 10, 2026, ESN holds $220.30 M in assets under management (AUM), while RJDI manages $47.75 M.
What sectors do the ESN and RJDI ETFs invest in?
ESN leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, RJDI focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ESN ETF and RJDI ETF?
ESN top holdings include META PLATFORMS, LOCKHEED MARTIN and SYSCO. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and ANALOG DEVICES.
Which ETF is more diversified: ESN or RJDI?
ESN holds 39 securities with 39.7% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 59.02%.
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