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 in the most recent month, showing positive momentum.
Leading Holdings Performing Well
Several of the largest positions, including Intel, FedEx, and major energy names, have shown strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as industrials, technology, financials, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and only a small slice in Canada, the fund offers limited geographic diversification.
Meaningful Exposure to Cyclical Sectors
Significant weights in areas like industrials, energy, and materials may make the fund more sensitive to economic slowdowns and commodity price swings.
ESN vs. SPDR S&P 500 ETF (SPY)
AUM296.21M
RegionNorth America
Expense Ratio0.70%
Beta0.71
IssuerKKM Financial
Inception DateOct 21, 2024
Dividend Yield0.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,956
30 Day Avg. Volume74,240
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
22.26Price 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 holds 40 large, well-known companies, mainly in the United States, without tracking a specific index. It focuses on big, established businesses across many sectors, including technology, health care, energy, and financials. Well-known holdings include Intel and Exxon Mobil. Someone might invest in ESN to get instant diversification in a single fund while still focusing on major market leaders with growth and stability potential. A key risk is that the value of the ETF can rise or fall with the overall stock market and large U.S. companies in particular.
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 U.S. large caps, with a noticeable tilt toward tech and health care. Intel and Palo Alto Networks are doing much of the heavy lifting, riding solid momentum in chips and cybersecurity. Delta Air Lines is also climbing, giving the fund a lift from the industrial side. On the flip side, Apple feels like it’s catching its breath, while Verizon and Enterprise Products Partners have been lagging and quietly tugging on returns. Overall, the fund’s story is a North America–centric bet on established market leaders with a tech-and-health-care backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 6.11% | $18.36M | $604.88B | 367.95% | 64 Neutral | |
| Palo Alto Networks | 4.24% | $12.73M | $283.67B | 65.22% | 73 Outperform | |
| Marathon Petroleum | 3.31% | $9.93M | $77.76B | 48.02% | 66 Neutral | |
| Delta Air Lines | 2.92% | $8.77M | $60.94B | 75.44% | 80 Outperform | |
| CVS Health | 2.86% | $8.58M | $133.62B | 55.86% | 64 Neutral | |
| Johnson & Johnson | 2.71% | $8.14M | $633.19B | 71.54% | 78 Outperform | |
| Apple | 2.70% | $8.11M | $4.53T | 47.93% | 79 Outperform | |
| UnitedHealth | 2.68% | $8.04M | $386.29B | 35.84% | 72 Outperform | |
| Chubb | 2.59% | $7.77M | $140.08B | 28.34% | 80 Outperform | |
| Masco | 2.58% | $7.73M | $16.70B | 21.04% | 53 Neutral |
ESN Technical Analysis
Positive
―
Price Trends
19.46
Positive
18.73
Positive
18.00
Positive
Market Momentum
0.14
Positive
55.65
Neutral
54.75
Neutral
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 19.73, equal to the 50-day MA of 19.46, and equal to the 200-day MA of 18.00, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 54.75 is Neutral, 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
19.82
3.74
23.26%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core 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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