TLIEvsESNETF Comparison
ETF 1
TLIE
American Beacon The London Company Income Equity ETF
This fund is part of
Uncategorized Equities
+0.12%
VS
American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. TLIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ESN's top sector exposures are Technology, Finance and Energy. TLIE is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.95% for ESN. Run a side-by-side ETF comparison of TLIE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TLIE vs ESN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLIE ESN | +1.48%-1.36% | n/a-0.83% | n/a+18.09% | n/a+20.63% | n/an/a | n/an/a |
| Flows | TLIE ESN | +$635K+$32M | -+$48M | -+$142M | -+$154M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLIE ESN | n/a+9.47% | n/a+9.95% | n/an/a | n/an/a |
| Max drawdown | TLIE ESN | n/a-3.44% | n/a-6.42% | n/an/a | n/an/a |
| Max drawdown duration | TLIE ESN | n/a8d | n/a46d | n/an/a | n/an/a |
Trading data
TLIE | ESN | |
Last sale 11/6/2026 at 2:30 PM | $20.26 | |
| Previous close 11/04/2026 | $20.28 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
TLIE | ESN | |
|---|---|---|
| Last price | – | $20.26 |
| 1D performance | – | -0.10% |
| AuM | $55.68 M | $374.29 M |
| E/R | 0.67% | 0.95% |
Characteristics
TLIE | ESN | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | KKM Financial |
| Benchmark | - | - |
| N° of holdings | 30 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | October 21, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TLIE
USA
91.79%
Other
8.21%
ESN
USA
94.87%
Other
5.13%
Sectors
TLIE
Technology
25.39%
Finance
18.71%
Industrials
13.28%
Non-Energy Materi.
8.66%
Healthcare
7.15%
Other
26.81%
ESN
Technology
24.38%
Finance
11.27%
Energy
10.08%
Healthcare
9.89%
Non-Energy Materi.
9.52%
Consumer Non-Cycl.
8.89%
Other
25.96%
Advertisement
Diversification
TLIE
Total weight of top 15 holdings out of 15
63.6%
ESN
Total weight of top 15 holdings out of 15
46.91%
Top 15 holdings
Data as of September 30, 2026
TLIE
Apple, Inc.
6.25%
Corning, Inc.
5.10%
Norfolk Southern Corp.
4.85%
Philip Morris International, Inc.
4.66%
Texas Instruments Incorporated
4.44%
Johnson & Johnson
4.41%
Dominion Energy, Inc.
4.32%
Berkshire Hathaway, Inc.
4.27%
Chevron Corp.
4.07%
BlackRock, Inc.
3.94%
The Charles Schwab Corp.
3.62%
Air Products & Chemicals, Inc.
3.56%
Microsoft Corp.
3.49%
Cummins, Inc.
3.34%
Cisco Systems, Inc.
3.26%
ESN
Intel Corp.
6.59%
Marathon Petroleum Corp.
4.80%
Palo Alto Networks, Inc.
4.63%
Apple, Inc.
2.84%
ExxonMobil Holdings Corp.
2.83%
Johnson & Johnson
2.74%
Delta Air Lines, Inc.
2.64%
Freeport-McMoRan, Inc.
2.63%
Meta Platforms, Inc.
2.52%
Verizon Communications, Inc.
2.51%
Nutrien Ltd.
2.48%
Pfizer Inc.
2.46%
Enterprise Products Partners LP
2.45%
Microsoft Corp.
2.40%
CVS Health Corp.
2.38%
Frequently asked questions about TLIE and ESN
Which ETF is bigger: TLIE or ESN?
As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while ESN manages $374.29 M.
What sectors do the TLIE and ESN ETFs invest in?
TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, ESN focuses on Technology, Finance and Energy.
What are the top holdings of the TLIE ETF and ESN ETF?
TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. ESN holds in its top three: Intel Corp., Marathon Petroleum Corp. and Palo Alto Networks, Inc..
Which ETF is more diversified: TLIE or ESN?
TLIE holds 31 securities with 63.6% of its assets in the top 15. ESN has 41 securities and a top 15 weight of 46.91%.
Advertisement
Advertisement
