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ESNvsTALVETF Comparison

ETF 1

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

-0.34%

Full ESN fund page

VS

ETF 2

TALV

Transamerica Large Value Active ETF

This fund is part of

US Large Cap Value

-0.26%

Full TALV fund page

Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Transamerica Large Value Active ETF (TALV) is part of the US Large Cap Value segment. ESN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TALV's top sector exposures are Finance, Technology and Industrials. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.76% for TALV. ESN is up 20.25% year-to-date (YTD) with +$107M in YTD flows. TALV performs worse with 14.29% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of ESN and TALV 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 TALV 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESN TALV	-0.19%-2.54%	+5.86%+4.84%	+20.25%+14.29%	+25.05%n/a	n/an/a	n/an/a
Flows	ESN TALV	+$12M+$7M	+$51M+$10M	+$107M+$151M	+$145M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESN TALV	+8.98%+9.54%	+9.75%n/a	n/an/a	n/an/a
Max drawdown	ESN TALV	-2.01%-2.54%	-6.42%n/a	n/an/a	n/an/a
Max drawdown duration	ESN TALV	14d30d	46dn/a	n/an/a	n/an/a

Trading data

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	ESN	TALV
Last sale 9/10/2026 at 1:30 PM	$20.46
Previous close 09/09/2026	$20.63
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	ESN	TALV
Last price	$20.46	–
1D performance	-0.84%	–
AuM	$345.89 M	$175.29 M
E/R	0.95%	0.76%

Characteristics

	ESN	TALV
Management strategy	Active	Active
Provider	KKM Financial	Transamerica Asset Management
Benchmark	-	-
N° of holdings	41	70
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	December 15, 2025
ESG	No	No

More ESN data on Trackinsight

More TALV data on Trackinsight

Exposure

Countries

ESN

USA

94.88%

Other

5.12%

TALV

USA

97.23%

Other

2.77%

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%

TALV

Finance

23.07%

Technology

17.52%

Industrials

13.49%

Healthcare

11.64%

Consumer Non-Cycl.

10.37%

Other

23.91%

Diversification

ESN

Total weight of top 15 holdings out of 15

44.62%

TALV

Total weight of top 15 holdings out of 15

40.53%

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%

TALV

Amazon.com, Inc.

5.83%

Microsoft Corp.

4.60%

JPMorgan Chase & Co.

4.11%

Apple, Inc.

3.98%

Cisco Systems, Inc.

2.80%

RTX Corp.

2.36%

ExxonMobil Holdings Corp.

2.30%

Bank of America Corp.

2.11%

Parker-Hannifin Corp.

2.07%

Linde Plc

1.86%

The Goldman Sachs Group, Inc.

1.80%

Merck & Co., Inc.

1.76%

CSX Corp.

1.68%

Delta Air Lines, Inc.

1.65%

Berkshire Hathaway, Inc.

1.63%

Frequently asked questions about ESN and TALV

How have the ESN and TALV ETFs performed in 2026?

As of September 9, 2026, ESN is up 20.25% year-to-date (YTD), while TALV has returned 14.29%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$107M in flows, compared to +$151M for TALV.

Which ETF is bigger: ESN or TALV?

As of September 9, 2026, ESN holds $345.89 M in assets under management (AUM), while TALV manages $175.29 M.

What sectors do the ESN and TALV ETFs invest in?

ESN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TALV focuses on Finance, Technology and Industrials.

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

ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

ESNvsTALVETF Comparison

Essential 40 Stock ETF

Transamerica Large Value Active ETF

ESN vs TALV 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 TALV ETFs performed in 2026?

As of September 9, 2026, ESN is up 20.25% year-to-date (YTD), while TALV has returned 14.29%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$107M in flows, compared to +$151M for TALV.

Which ETF is bigger: ESN or TALV?

As of September 9, 2026, ESN holds $345.89 M in assets under management (AUM), while TALV manages $175.29 M.

What sectors do the ESN and TALV ETFs invest in?

ESN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TALV focuses on Finance, Technology and Industrials.

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

ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. TALV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

Which ETF is more diversified: ESN or TALV?

ESN holds 41 securities with 44.62% of its assets in the top 15. TALV has 70 securities and a top 15 weight of 40.53%.

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