ESN vs HIS
Essential 40 Stock ETF against Humilis US Focused Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
19 shared positions
Fee gap
16 bp
HIS is cheaper
1-year return gap
—
Larger fund
ESN
$348M
Side by side
| ESN | HIS | |
|---|---|---|
| Fund | Essential 40 Stock ETF | Humilis US Focused Opportunities ETF |
| Issuer | Essential | Humilis |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.70% | 0.54% |
| Assets | $348M | $16M |
| Average daily dollar volume | $1.2M | $4.2M |
| Listed | Jun 11, 2014 | May 18, 2026 |
| FrenzyCap score | 41 | 38 |
| 1-month return | +0.5% | +3.9% |
| 3-month return | +3.5% | +5.9% |
| Year to date | +19.8% | — |
| 1-year return | +18.9% | — |
| 30-day volatility | 7.7% | 11.0% |
| Worst drawdown, 1 year | −6.4% | −6.4% |
| Trailing 12-month yield | 0.76% | 0.05% |
| Holdings | 41 | 47 |
| Top 10 weight | 31.3% | 48.5% |
| Look-through P/E | 26.8 | 26.2 |
| Holdings vs fair value | +11.9% | −2.8% |
| Holdings above 200-day average | 57% | 67% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of ESN · 52% of HIS
Sector mix of the stock holdings
| Sector | ESN | HIS | Gap |
|---|---|---|---|
| Technology | 25.6% | 45.0% | −19.4% |
| Industrials | 14.4% | 8.7% | +5.7% |
| Consumer Discretionary | 9.5% | 13.4% | −3.9% |
| Financials | 8.8% | 12.4% | −3.6% |
| Health Care | 11.5% | 8.0% | +3.6% |
| Utilities | 9.2% | 4.3% | +5.0% |
| Energy | 5.7% | 2.4% | +3.3% |
| Materials | 7.2% | 0.8% | +6.4% |
| Communication Services | 2.7% | 2.3% | +0.4% |
| Consumer Staples | 4.9% | 0.0% | +4.9% |
More: full overlap table · ESN holdings · HIS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.