ESNvsSPYVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.04% for SPYV. ESN is up 20.25% year-to-date (YTD) with +$107M in YTD flows. SPYV performs worse with 11.27% YTD performance, and +$1.47B 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
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN SPYV | -0.19%-0.99% | +5.86%+3.71% | +20.25%+11.27% | +25.05%+17.35% | n/a+53.20% | n/a+72.96% |
| Flows | ESN SPYV | +$12M+$159M | +$51M+$76M | +$107M+$1.47B | +$145M+$3.51B | -+$10.15B | -+$13.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN SPYV | +8.98%+8.71% | +9.75%+9.82% | n/a+12.46% | n/a+14.32% |
| Max drawdown | ESN SPYV | -2.01%-1.88% | -6.42%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | ESN SPYV | 14d6d | 46d59d | n/a263d | n/a286d |
Trading data
ESN | SPYV | |
Last sale 9/10/2026 at 1:30 PM | $20.46 | $62.49 |
| Previous close 09/09/2026 | $20.63 | $62.67 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESN
is actively managed and doesn’t replicate an indexESN | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
ESN | SPYV | |
|---|---|---|
| Last price | $20.46 | $62.49 |
| 1D performance | -0.84% | -0.29% |
| AuM | $345.89 M | $36.39 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 | 41 | 433 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.88%
Other
5.12%
SPYV
USA
93.34%
Other
6.66%
Sectors
ESN
Technology
21.27%
Finance
11.9%
Consumer Non-Cycl.
9.96%
Healthcare
9.92%
Industrials
9.85%
Energy
9.26%
Other
27.84%
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.62%
SPYV
Total weight of top 15 holdings out of 15
27.62%
Top 15 holdings
Data as of July 31, 2026
ESN
Intel Corp.
5.03%
Palo Alto Networks, Inc.
3.91%
Marathon Petroleum Corp.
3.88%
CVS Health Corp.
2.93%
Delta Air Lines, Inc.
2.81%
ExxonMobil Holdings Corp.
2.74%
Johnson & Johnson
2.69%
Apple, Inc.
2.67%
UnitedHealth Group, Inc.
2.67%
Enterprise Products Partners LP
2.65%
Verizon Communications, Inc.
2.60%
Chubb Ltd.
2.56%
Sysco Corp.
2.54%
Amazon.com, Inc.
2.49%
Nutrien Ltd.
2.47%
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
Frequently asked questions about ESN and SPYV
How have the ESN and SPYV ETFs performed in 2026?
As of September 9, 2026, ESN is up 20.25% year-to-date (YTD), while SPYV has returned 11.27%. 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 +$107M in flows, compared to +$1.47B for SPYV.
Which ETF is more volatile: ESN or SPYV?
Over the past year, ESN had a volatility of 9.75%, while SPYV experienced 9.82%.
Which ETF is bigger: ESN or SPYV?
As of September 9, 2026, ESN holds $345.89 M in assets under management (AUM), while SPYV manages $36.39 B.
What sectors do the ESN and SPYV ETFs invest in?
ESN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ESN ETF and SPYV ETF?
ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: ESN or SPYV?
ESN holds 41 securities with 44.62% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.
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