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ESNvsSPYVETF 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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full SPYV fund page

Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. ESN's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, SPYV'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 0.04% for SPYV. ESN is up 7.76% year-to-date (YTD) with +$34M in YTD flows. SPYV performs worse with 4.51% YTD performance, and +$314M in YTD flows. Run a side-by-side ETF comparison of ESN and SPYV 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 SPYV 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 SPYV	+5.54%+4.98%	+2.95%+2.03%	+7.76%+4.51%	+25.42%+23.39%	n/a+52.88%	n/a+67.88%
Flows	ESN SPYV	+$9M+$99M	+$32M+$352M	+$34M+$314M	+$128M+$3.39B	-+$10.12B	-+$13.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESN SPYV	+11.00%+11.25%	+9.85%+10.42%	n/a+12.77%	n/a+14.47%
Max drawdown	ESN SPYV	-6.42%-6.23%	-6.42%-6.23%	n/a-17.49%	n/a-17.95%
Max drawdown duration	ESN SPYV	46d54d	46d54d	n/a263d	n/a286d

Trading data

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	ESN	SPYV
Last sale 4/27/2026 at 1:30 PM	$18.48	$58.92
Previous close 04/24/2026	$18.48	$59.11
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ESN

is actively managed and doesn’t replicate an index

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	ESN	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ESN	SPYV
Last price	$18.48	$58.92
1D performance	-0.02%	-0.32%
AuM	$242.19 M	$33.20 B
E/R	0.95%	0.04%

Characteristics

	ESN	SPYV
Management strategy	Active	Passive
Provider	KKM Financial	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	39	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	September 25, 2000
ESG	No	No

More ESN data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

ESN

USA

90.8%

Other

9.2%

SPYV

USA

94.76%

Other

5.24%

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%

SPYV

Information Techn.

18.81%

Financials

13.06%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.66%

Consumer Staples

9.13%

Other

25.55%

Diversification

ESN

Total weight of top 15 holdings out of 15

43.13%

SPYV

Total weight of top 15 holdings out of 15

28.05%

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%

SPYV

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.63%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about ESN and SPYV

How have the ESN and SPYV ETFs performed in 2026?

As of April 24, 2026, ESN is up 7.76% year-to-date (YTD), while SPYV has returned 4.51%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$34M in flows, compared to +$314M for SPYV.

Which ETF is more volatile: ESN or SPYV?

Over the past year, ESN had a volatility of 9.85%, while SPYV experienced 10.42%.

Which ETF is bigger: ESN or SPYV?

As of April 24, 2026, ESN holds $242.19 M in assets under management (AUM), while SPYV manages $33.20 B.

What sectors do the ESN and SPYV ETFs invest in?

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

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

ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ESN or SPYV?

ESN holds 39 securities with 43.13% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

ESNvsSPYVETF Comparison

Essential 40 Stock ETF

State Street SPDR Portfolio S&P 500 Value ETF

ESN vs SPYV 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 SPYV ETFs performed in 2026?

As of April 24, 2026, ESN is up 7.76% year-to-date (YTD), while SPYV has returned 4.51%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$34M in flows, compared to +$314M for SPYV.

Which ETF is more volatile: ESN or SPYV?

Over the past year, ESN had a volatility of 9.85%, while SPYV experienced 10.42%.

Which ETF is bigger: ESN or SPYV?

As of April 24, 2026, ESN holds $242.19 M in assets under management (AUM), while SPYV manages $33.20 B.

What sectors do the ESN and SPYV ETFs invest in?

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

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

ESN top holdings include MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: ESN or SPYV?

ESN holds 39 securities with 43.13% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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