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ESN - ETF AI Analysis
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Essential 40 Stock ETF (ESN)
Rating:72Outperform
Price Target:
$19.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong overall momentum.
Broad Sector Diversification
The fund is spread across ten sectors, reducing the risk of being overly dependent on one industry.
Healthy Top Holdings
Several top holdings, such as Intel and CVS Health, have shown strong year-to-date performance, supporting the fund’s growth.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with limited exposure to international markets.
Relatively High Expense Ratio
The fund’s expense ratio is higher than many ETFs, which could eat into long-term returns.
Mixed Performance Among Holdings
Some top holdings, like IBM and JPMorgan Chase, have shown weaker year-to-date performance, potentially dragging on overall results.
ESN vs. SPDR S&P 500 ETF (SPY)
AUM177.81M
RegionNorth America
Expense Ratio0.70%
Beta0.73
IssuerKKM Financial
Inception DateOct 21, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,036
30 Day Avg. Volume45,383
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
19.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESN Summary
The Essential 40 Stock ETF (ESN) is a fund that invests in 40 large, well-established companies across various industries, mostly based in the U.S. It includes big names like Intel and Johnson & Johnson, offering exposure to sectors such as technology, healthcare, and financials. This ETF is a good option for someone seeking diversification and stability by investing in market leaders with growth potential. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, as it is heavily focused on large-cap stocks.
How much will it cost me?The Essential 40 Stock ETF (ESN) has an expense ratio of 0.7%, meaning you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a curated selection of large-cap stocks rather than tracking a broad index. Active management often involves higher costs due to research and portfolio adjustments.
What would affect this ETF?The Essential 40 Stock ETF (ESN), with its focus on large-cap U.S. companies across diverse sectors like technology, health care, and financials, could benefit from economic growth, technological advancements, and increased consumer spending. However, it may face challenges from rising interest rates, regulatory changes in key industries, or economic slowdowns that impact large-cap companies. Its exposure to North America and reliance on industry leaders like Intel and Alphabet makes it sensitive to U.S. market conditions and global economic trends.
ESN Top 10 Holdings
The Essential 40 Stock ETF (ESN) leans heavily on technology, with names like Intel and Oracle playing pivotal roles. Intel has shown steady momentum, buoyed by restructuring efforts, while Oracle’s cloud growth is promising despite valuation concerns. Health care giant Johnson & Johnson adds stability, while CVS Health’s positive outlook further supports the fund. However, Boeing’s financial struggles and mixed performance are holding back gains. With a clear U.S. focus and a tilt toward tech and industrials, ESN offers a blend of innovation and reliability, though some holdings may need to regain altitude.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 4.19% | $7.48M | $181.88B | 45.53% | 61 Neutral | |
| Oracle | 3.46% | $6.18M | $682.08B | 26.42% | 64 Neutral | |
| CVS Health | 3.28% | $5.86M | $100.27B | 42.22% | 74 Outperform | |
| Alphabet Class A | 3.24% | $5.78M | $3.37T | 56.34% | 80 Outperform | |
| International Business Machines | 3.14% | $5.60M | $286.38B | 43.36% | 77 Outperform | |
| Ford Motor | 2.96% | $5.28M | $52.64B | 20.42% | 74 Outperform | |
| Marathon Petroleum | 2.88% | $5.14M | $58.24B | 26.02% | 70 Outperform | |
| JPMorgan Chase | 2.86% | $5.10M | $855.36B | 32.59% | 72 Outperform | |
| Palo Alto Networks | 2.81% | $5.02M | $143.69B | 8.47% | 78 Outperform | |
| Johnson & Johnson | 2.80% | $4.99M | $449.50B | 20.00% | 78 Outperform |
ESN Technical Analysis
Positive
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Price Trends
17.02
Negative
16.59
Positive
15.96
Positive
Market Momentum
>-0.01
Positive
46.42
Neutral
18.84
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 17.15, equal to the 50-day MA of 17.02, and equal to the 200-day MA of 15.96, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 18.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESN.
ESN Peer Comparison
Comparison Results
Performance Comparison
ESN
Essential 40 Stock ETF
17.00
1.50
9.68%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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