ESNvsTVALETF Comparison
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Essential 40 Stock ETF (ESN) and T. Rowe Price Value ETF (TVAL) belong to the same industry segment: US Multi-Factor. ESN's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, TVAL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ESN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.33% for TVAL. ESN is up 21.59% year-to-date (YTD) with +$120M in YTD flows. TVAL performs better with 23.77% YTD performance, and +$441M in YTD flows. Run a side-by-side ETF comparison of ESN and TVAL 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 TVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN TVAL | +1.31%+2.02% | +5.41%+3.32% | +21.59%+23.77% | +21.98%+28.74% | n/a+85.13% | n/an/a |
| Flows | ESN TVAL | +$13M+$47M | +$44M+$107M | +$120M+$441M | +$134M+$468M | -+$878M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN TVAL | +8.08%+8.27% | +9.63%+10.77% | n/a+12.54% | n/an/a |
| Max drawdown | ESN TVAL | -2.65%-3.55% | -6.42%-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | ESN TVAL | 67d71d | 46d43d | n/a213d | n/an/a |
Trading data
ESN | TVAL | |
Last sale 10/26/2026 at 1:30 PM | $20.95 | $43.60 |
| Previous close 10/23/2026 | $20.85 | $43.42 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ESN | TVAL | |
|---|---|---|
| Last price | $20.95 | $43.60 |
| 1D performance | +0.47% | +0.41% |
| AuM | $363.30 M | $1.12 B |
| E/R | 0.95% | 0.33% |
Characteristics
ESN | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 41 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.84%
Other
5.16%
TVAL
USA
93.84%
Other
6.16%
Sectors
ESN
Technology
21.7%
Finance
11.71%
Non-Energy Materi.
10.08%
Healthcare
9.89%
Energy
9.84%
Consumer Non-Cycl.
9.29%
Other
27.49%
TVAL
Finance
21.56%
Technology
19.99%
Consumer Non-Cycl.
14.57%
Healthcare
12.04%
Industrials
11.37%
Energy
7.31%
Other
13.16%
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Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
TVAL
Total weight of top 15 holdings out of 15
36.22%
Top 15 holdings
Data as of August 31, 2026
ESN
Intel Corp.
4.84%
Marathon Petroleum Corp.
4.46%
Palo Alto Networks, Inc.
4.38%
Freeport-McMoRan, Inc.
2.81%
ExxonMobil Holdings Corp.
2.76%
Johnson & Johnson
2.71%
Verizon Communications, Inc.
2.70%
Apple, Inc.
2.66%
Nutrien Ltd.
2.63%
Enterprise Products Partners LP
2.62%
CVS Health Corp.
2.56%
UnitedHealth Group, Inc.
2.44%
Delta Air Lines, Inc.
2.43%
Newmont Corp.
2.43%
Pfizer Inc.
2.42%
TVAL
Amazon.com, Inc.
6.73%
Microsoft Corp.
5.17%
Apple, Inc.
4.94%
ExxonMobil Holdings Corp.
1.96%
Johnson & Johnson
1.84%
ConocoPhillips
1.83%
The Charles Schwab Corp.
1.74%
CSX Corp.
1.68%
JPMorgan Chase & Co.
1.64%
Chubb Ltd.
1.60%
Procter & Gamble Co.
1.57%
Bank of America Corp.
1.41%
Cisco Systems, Inc.
1.40%
Linde Plc
1.35%
Intel Corp.
1.35%
Frequently asked questions about ESN and TVAL
How have the ESN and TVAL ETFs performed in 2026?
As of October 23, 2026, ESN is up 21.59% year-to-date (YTD), while TVAL has returned 23.77%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: ESN or TVAL?
Year-to-date, the ESN ETF saw +$120M in flows, compared to +$441M for TVAL.
Which ETF is more volatile: ESN or TVAL?
Over the past year, ESN had a volatility of 9.63%, while TVAL experienced 10.77%.
Which ETF is bigger: ESN or TVAL?
As of October 23, 2026, ESN holds $363.30 M in assets under management (AUM), while TVAL manages $1.12 B.
What sectors do the ESN and TVAL ETFs invest in?
ESN leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ESN ETF and TVAL ETF?
ESN top holdings include Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc.. TVAL holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ESN or TVAL?
ESN holds 41 securities with 44.85% of its assets in the top 15. TVAL has 152 securities and a top 15 weight of 36.22%.
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