ESN vs FFOG
Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and Franklin Focused Growth ETF (FFOG, ETF).
ESN vs FFOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESN
$249M
FFOG
$248M
Expense Ratio
ESN
0.70%
Winner
FFOG
0.55%
Max Drawdown
Winner
ESN
13.60%
FFOG
25.38%
Sharpe Ratio
Winner
ESN
2.02
FFOG
0.67
5Y Beta
Winner
ESN
0.67
FFOG
1.38
P/E Ratio
Winner
ESN
23.89
FFOG
43.78
Forward P/E
Winner
ESN
18.20
FFOG
31.23
PEG Ratio
Winner
ESN
0.56
FFOG
0.59
5Y EPS CAGR
ESN
11.60%
Winner
FFOG
36.83%
P/S Ratio
Winner
ESN
1.62
FFOG
5.72
P/B Ratio
Winner
ESN
4.00
FFOG
13.49
ESN vs FFOG - Holdings Comparison
ESN and FFOG have 7 common holdings. Overlap is 13.53%
ESN's top 25 holdings weight is 67.98%. FFOG's top 25 holdings weight is 87.02%.
| Rank | ESN | FFOG |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.13% | NVIDIA CORP (NVDA) - 11.33% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 3.20% | AMAZON.COM INC (AMZN) - 9.31% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 3.16% | ALPHABET INC CLASS A (GOOGL) - 8.54% |
| #4 | FEDEX CORP (FDX) - 2.86% | MICROSOFT CORP (MSFT) - 5.75% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.81% | BROADCOM INC (AVGO) - 5.29% |
| #6 | EXXON MOBIL CORP (XOM) - 2.78% | APPLE INC (AAPL) - 5.28% |
| #7 | APPLE INC (AAPL) - 2.73% | META PLATFORMS INC CLASS A (META) - 4.07% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.03% |
| #9 | CVS HEALTH CORP (CVS) - 2.67% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.31% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.64% | TESLA INC (TSLA) - 3.25% |
| #11 | NUTRIEN LTD (n/a) - 2.55% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 2.59% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 2.54% | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 2.26% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.50% | KLA CORP (KLAC) - 2.24% |
| #14 | AMAZON.COM INC (AMZN) - 2.50% | MASTERCARD INC CLASS A (MA) - 2.14% |
| #15 | DELTA AIR LINES INC (DAL) - 2.48% | ASML HOLDING NV ADR (ASML) - 2.13% |
| #16 | COSTCO WHOLESALE CORP (COST) - 2.45% | BLOOM ENERGY CORP CLASS A (BE) - 1.98% |
| #17 | CME GROUP INC CLASS A (CME) - 2.45% | ELI LILLY AND CO (LLY) - 1.95% |
| #18 | CHUBB LTD (CB) - 2.44% | LAM RESEARCH CORP (LRCX) - 1.72% |
| #19 | FORD MOTOR CO (F) - 2.44% | SK HYNIX INC (n/a) - 1.52% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 2.41% | GE VERNOVA INC (GEV) - 1.52% |
| #21 | DUKE ENERGY CORP (DUK) - 2.41% | ADVANCED MICRO DEVICES INC (AMD) - 1.50% |
| #22 | SYSCO CORP (SYY) - 2.31% | CLOUDFLARE INC (NET) - 1.41% |
| #23 | PFIZER INC (PFE) - 2.31% | QUANTA SERVICES INC (PWR) - 1.39% |
| #24 | WASTE MANAGEMENT INC (WM) - 2.25% | LUMENTUM HOLDINGS INC (LITE) - 1.32% |
| #25 | ELI LILLY AND CO (LLY) - 2.24% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.19% |
| Total Holdings | 42 | 43 |
ESN vs FFOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESN
+3.09%
FFOG
-0.24%
3M
ESN
+7.23%
Winner
FFOG
+12.20%
6M
Winner
ESN
+13.12%
FFOG
+3.16%
1Y
Winner
ESN
+26.32%
FFOG
+17.27%
Max(CAGR)
ESN
+16.41%
Winner
FFOG
+28.41%
ESN vs FFOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ESN | FFOG |
|---|---|---|
| 2026 | +12.77% | +5.42% |
| 2025 | +16.95% | +16.68% |
| 2024 | -2.98% | +40.90% |
| 2023 | N/A | +12.41% |
ESN vs FFOG Drawdown Comparison
The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FFOG was -25.38%, occurring on Apr 4, 2025. Recovery took 104 trading sessions.
The current ESN drawdown is -1.84%. The current FFOG drawdown is -6.25%.
| Rank | ESN | FFOG |
|---|---|---|
| #1 | -13.60% Feb 19, 2025 - Jun 27, 2025 | -25.38% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -6.42% Mar 2, 2026 - Apr 17, 2026 | -21.90% Oct 29, 2025 - May 11, 2026 |
| #3 | -5.60% Nov 29, 2024 - Feb 13, 2025 | -15.14% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -4.90% Oct 27, 2025 - Jan 5, 2026 | -8.58% Mar 22, 2024 - May 23, 2024 |
| #5 | -3.18% Jul 10, 2025 - Aug 15, 2025 | -6.25% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.86% Oct 21, 2024 - Nov 6, 2024 | -5.49% Dec 16, 2024 - Jan 22, 2025 |
| #7 | -2.19% Oct 6, 2025 - Oct 24, 2025 | -4.11% May 14, 2026 - May 28, 2026 |
| #8 | -1.86% Nov 11, 2024 - Nov 25, 2024 | -3.94% Oct 9, 2025 - Oct 27, 2025 |
| #9 | -1.84% May 29, 2026 - Jun 5, 2026 | -3.91% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -1.80% Feb 11, 2026 - Feb 27, 2026 | -3.91% Dec 27, 2023 - Jan 10, 2024 |
| #11 | -1.39% Jan 15, 2026 - Jan 22, 2026 | -3.70% Feb 9, 2024 - Feb 22, 2024 |
| #12 | -1.17% Feb 4, 2026 - Feb 6, 2026 | -3.54% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -0.92% May 14, 2026 - May 20, 2026 | -3.29% Nov 12, 2024 - Dec 3, 2024 |
| #14 | -0.84% Apr 30, 2026 - May 5, 2026 | -3.25% Aug 12, 2025 - Sep 8, 2025 |
| #15 | -0.74% Sep 11, 2025 - Sep 18, 2025 | -3.00% May 28, 2024 - Jun 5, 2024 |
Correlation
Correlation between ESN and FFOG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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