ESN - ETF AI Analysis
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Essential 40 Stock ETF (ESN)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Well-Balanced Sector Mix
Holdings are spread across technology, industrials, health care, financials, energy, and other sectors, helping reduce the impact of weakness in any single industry.
Strong Top Holdings Performance
Many of the largest positions, including major technology, energy, and health care companies, have shown strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns are used to cover fees.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Meaningful Single-Stock Exposure
The largest holdings each make up a noticeable share of the portfolio, so a downturn in any of these companies could weigh on overall performance.
ESN vs. SPDR S&P 500 ETF (SPY)
AUM353.48M
RegionNorth America
Expense Ratio0.70%
Beta0.70
IssuerKKM Financial
Inception DateOct 21, 2024
Dividend Yield0.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume56,440
30 Day Avg. Volume64,518
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
23.65Price 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 U.S. companies across many industries, rather than tracking a single index. It focuses on big, well-known businesses, with top holdings like Apple, Intel, Exxon Mobil, and Johnson & Johnson. Because it spreads money across technology, health care, energy, financials, and more, it can offer diversification and potential long-term growth from established market leaders. However, ESN is still a stock-focused fund, so its value can go up and down with the overall stock market, and it is heavily tied to large U.S. companies.
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
ESN leans heavily on a mix of U.S. tech and energy names, with Intel and Palo Alto Networks acting as key engines for performance—Intel has been rebounding after a mixed stretch, while Palo Alto’s steady climb reflects ongoing strength in cybersecurity. Marathon Petroleum and Exxon Mobil add fuel to the fund, rising on solid cash flows and supportive energy markets. On the defensive side, Johnson & Johnson and Verizon provide a steadier, more conservative ballast, though Verizon’s recent softness has slightly weighed on returns. Overall, it’s a U.S.-centric, large-cap story driven by tech and energy leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 5.64% | $19.85M | $553.46B | 187.87% | 64 Neutral | |
| Marathon Petroleum | 5.45% | $19.18M | $127.78B | 151.55% | 66 Neutral | |
| Palo Alto Networks | 4.80% | $16.91M | $342.56B | 100.80% | 73 Outperform | |
| Exxon Mobil | 2.90% | $10.21M | $694.67B | 52.57% | 74 Outperform | |
| Apple | 2.83% | $9.95M | $4.91T | 37.25% | 79 Outperform | |
| Freeport-McMoRan | 2.73% | $9.61M | $105.82B | 80.26% | 67 Neutral | |
| Johnson & Johnson | 2.67% | $9.40M | $630.04B | 37.08% | 78 Outperform | |
| Delta Air Lines | 2.56% | $9.01M | $54.04B | 42.95% | 80 Outperform | |
| Microsoft | 2.46% | $8.67M | $3.97T | 4.72% | 79 Outperform | |
| Meta Platforms | 2.46% | $8.67M | $1.83T | 1.90% | 76 Outperform |
ESN Technical Analysis
Positive
―
Price Trends
20.56
Positive
20.16
Positive
19.14
Positive
Market Momentum
<0.01
Negative
57.46
Neutral
87.28
Negative
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 20.52, equal to the 50-day MA of 20.56, and equal to the 200-day MA of 19.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 87.28 is Negative, 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
20.64
3.65
21.48%
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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ROCY
JPMorgan Equity Premium Yield ETF
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―
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AFLG
First Trust Active Factor Large Cap ETF
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SEIQ
SEI Enhanced U.S. Large Cap Quality Factor 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.
DisclaimerThis 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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