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ESNvsRJDIETF 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

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+0.02%

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 Information Technology, Industrials and Health Care. In contrast, RJDI's top sector exposures are Information Technology, Financials and Industrials. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.55% for RJDI. ESN is up 7.64% year-to-date (YTD) with +$35M in YTD flows. RJDI performs better with 12.61% YTD performance, and +$35M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESN RJDI	+7.08%+8.25%	+3.25%+9.38%	+7.64%+12.61%	+24.86%n/a	n/an/a	n/an/a
Flows	ESN RJDI	+$8M+$17M	+$33M+$34M	+$35M+$35M	+$129M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESN RJDI	+10.97%+13.82%	+9.87%n/a	n/an/a	n/an/a
Max drawdown	ESN RJDI	-6.42%-7.10%	-6.42%n/a	n/an/a	n/an/a
Max drawdown duration	ESN RJDI	46d50d	46dn/a	n/an/a	n/an/a

Trading data

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	ESN	RJDI
Last sale 4/28/2026 at 1:30 PM	$18.47	$28.38
Previous close 04/28/2026	$18.48	$28.54
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ESN	RJDI
Last price	$18.47	$28.38
1D performance	-0.05%	-0.56%
AuM	$243.04 M	$73.02 M
E/R	0.95%	0.55%

Characteristics

	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

More ESN data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

ESN

USA

90.8%

Other

9.2%

RJDI

USA

88.5%

Ireland

7.07%

Other

4.43%

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%

RJDI

Information Techn.

24.81%

Financials

12.91%

Industrials

11.31%

Health Care

10.18%

Consumer Discreti.

8.6%

Consumer Staples

7.79%

Other

24.4%

Diversification

ESN

Total weight of top 15 holdings out of 15

43.13%

RJDI

Total weight of top 15 holdings out of 15

56.86%

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%

RJDI

BROADCOM LIMITED

6.46%

WALMART INC

4.90%

TAPESTRY INC

4.24%

ANALOG DEVICES

4.21%

JOHNSON CONTROLS INTERNATIONAL

4.08%

JPMORGAN CHASE

3.90%

CORNING

3.58%

WELLTOWER INC

3.52%

MOTOROLA SOLUTIONS

3.47%

APPLE

3.39%

ABBVIE

3.19%

VERIZON COMMUNICATIONS

3.08%

EATON CORP PLC

2.99%

JOHNSON&JOHNSON

2.96%

PHILLIP MORRIS

2.89%

Frequently asked questions about ESN and RJDI

How have the ESN and RJDI ETFs performed in 2026?

As of April 27, 2026, ESN is up 7.64% year-to-date (YTD), while RJDI has returned 12.61%. 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 +$35M in flows, compared to +$35M for RJDI.

Which ETF is bigger: ESN or RJDI?

As of April 27, 2026, ESN holds $243.04 M in assets under management (AUM), while RJDI manages $73.02 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 Industrials.

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

ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: ESN or RJDI?

ESN holds 39 securities with 43.13% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

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 April 27, 2026, ESN is up 7.64% year-to-date (YTD), while RJDI has returned 12.61%. 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 +$35M in flows, compared to +$35M for RJDI.

Which ETF is bigger: ESN or RJDI?

As of April 27, 2026, ESN holds $243.04 M in assets under management (AUM), while RJDI manages $73.02 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 Industrials.

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

ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: ESN or RJDI?

ESN holds 39 securities with 43.13% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

Raymond James Debuts Three Income-Focused ETFs

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