FPAGvsESNETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ESN's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FPAG is less expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.95% for ESN. FPAG is up 12.43% year-to-date (YTD) with +$267M in YTD flows. ESN performs better with 19.43% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of FPAG and ESN 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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FPAG vs ESN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG ESN | -1.57%-0.49% | +2.87%+3.54% | +12.43%+19.43% | +16.61%+22.73% | +76.20%n/a | n/an/a |
| Flows | FPAG ESN | +$22M+$8M | +$64M+$49M | +$267M+$107M | +$315M+$143M | +$464M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG ESN | +12.16%+8.52% | +13.62%+9.75% | +14.36%n/a | n/an/a |
| Max drawdown | FPAG ESN | -3.55%-1.79% | -11.52%-6.42% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG ESN | 16d22d | 94d46d | 104dn/a | n/an/a |
Trading data
FPAG | ESN | |
Last sale 9/16/2026 at 7:59 PM | $41.27 | $20.66 |
| Previous close 09/16/2026 | $41.60 | $20.47 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 7:59 PM
Live
Closed
FPAG | ESN | |
|---|---|---|
| Last price | $41.27 | $20.66 |
| 1D performance | -0.79% | +0.92% |
| AuM | $613.27 M | $343.54 M |
| E/R | 0.86% | 0.95% |
Characteristics
FPAG | ESN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | KKM Financial |
| Benchmark | - | - |
| N° of holdings | 9706 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | October 21, 2024 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.45%
Netherlands
10.53%
Ireland
7.43%
Other
29.59%
ESN
USA
94.88%
Other
5.12%
Sectors
FPAG
Technology
20.69%
Consumer Non-Cycl.
14.15%
Healthcare
11.99%
Industrials
10.5%
Finance
10.43%
Non-Energy Materi.
10.38%
Other
21.86%
ESN
Technology
21.27%
Finance
11.9%
Consumer Non-Cycl.
9.96%
Healthcare
9.92%
Industrials
9.85%
Energy
9.26%
Other
27.84%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
46.57%
ESN
Total weight of top 15 holdings out of 15
44.62%
Top 15 holdings
Data as of July 31, 2026
FPAG
Alphabet, Inc.
4.32%
US9220408457
3.89%
Analog Devices, Inc.
3.67%
Heineken Holding NV
3.64%
International Flavors & Fragrances, Inc.
3.51%
Citigroup, Inc.
3.30%
Amazon.com, Inc.
3.14%
Safran SA
2.96%
Becton, Dickinson & Co.
2.85%
Arthur J. Gallagher & Co.
2.76%
Meta Platforms, Inc.
2.71%
The Magnum Ice Cream Co. N.V.
2.51%
Glencore Plc
2.50%
Comcast Corp.
2.40%
Aon Plc
2.40%
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%
UnitedHealth Group, Inc.
2.67%
Apple, 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%
Frequently asked questions about FPAG and ESN
How have the FPAG and ESN ETFs performed in 2026?
As of September 15, 2026, FPAG is up 12.43% year-to-date (YTD), while ESN has returned 19.43%. That puts ESN better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or ESN?
Year-to-date, the FPAG ETF saw +$267M in flows, compared to +$107M for ESN.
Which ETF is more volatile: FPAG or ESN?
Over the past year, FPAG had a volatility of 13.62%, while ESN experienced 9.75%.
Which ETF is bigger: FPAG or ESN?
As of September 15, 2026, FPAG holds $613.27 M in assets under management (AUM), while ESN manages $343.54 M.
What sectors do the FPAG and ESN ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ESN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FPAG ETF and ESN ETF?
FPAG top holdings include Alphabet, Inc., US9220408457 and Analog Devices, Inc.. ESN holds in its top three: Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp..
Which ETF is more diversified: FPAG or ESN?
FPAG holds 10019 securities with 46.57% of its assets in the top 15. ESN has 41 securities and a top 15 weight of 44.62%.
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