DIVZ vs ESN
Polen Dividend Income ETF vs Essential 40 Stock ETF
Which is better, DIVZ or ESN?
ESN has been ahead.
DIVZ has a lower expense ratio. ESN led over 1Y. ESN is less concentrated, with 34.8% of the fund in its ten largest positions against 49.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DIVZ | ESN |
|---|---|---|
| Expense Ratio | 0.65%Best | 0.70% |
| AUM | $304M | $355M |
| Dividend Yield | 2.66% | 0.77% |
| Holdings | 58 | 84 |
| Top 10 Weight | 49.2% | 34.8%Best |
| Fund Family | TrueShares | KKM Financial |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 27, 2021 | Jun 11, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 488 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DIVZ has data through Jun 13, 2025 and ESN through Oct 14, 2026.
Fees and Cost Over Time
DIVZ charges 0.65% per year while ESN charges 0.70%. On a $10,000 position that is $65 vs $70 annually, a gap of $5 per year that compounds over a long holding period. On income, DIVZ currently yields 2.66% against 0.77% for ESN.
Holdings Overlap
29.3% of DIVZ's money is in holdings ESN also owns. 17.1% of ESN's money is in holdings DIVZ also owns.
DIVZ and ESN share little of their money.
7 positions in common, counted across the 30 positions we hold weights for in DIVZ and 41 in ESN, against full books of 58 and 84.
What only one of them owns
Our book lists 32 positions for ESN that do not appear in our book for DIVZ (77.9% of the fund), and 22 for DIVZ that do not appear in ESN (67.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DIVZ | Weight in ESN | Difference |
|---|---|---|---|
| VZVerizon Communic | 5.83% | 2.51% | 3.32% |
| UNHUnitedhealth Group Incorporated | 5.40% | 2.32% | 3.08% |
| JNJJohnson & Johnson - Common | 4.84% | 2.67% | 2.17% |
| MSFTMicrosoft Corp | 4.07% | 2.39% | 1.68% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 3.07% | 2.84% | 0.23% |
| GOOGLAlphabet Inc | 3.19% | 2.25% | 0.94% |
| CMEC M E Group Inc. | 2.86% | 2.17% | 0.69% |
29.3% of DIVZ is already inside ESN.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DIVZ or ESN?
DIVZ has an expense ratio of 0.65% while ESN charges 0.70%. DIVZ is the cheaper option, by $5 a year on a $10,000 investment.
What is the holdings overlap between DIVZ and ESN?
29.3% of DIVZ's money is in holdings ESN also owns. 17.1% of ESN's is in holdings DIVZ also owns. They hold 7 positions in common, counted across the 30 positions we hold weights for in DIVZ and 41 in ESN.
Which pays a higher dividend, DIVZ or ESN?
DIVZ yields 2.66% while ESN yields 0.77%, so DIVZ currently pays the higher dividend yield.
Is ESN better than DIVZ?
DIVZ has a lower expense ratio. ESN led over 1Y. ESN is less concentrated, with 34.8% of the fund in its ten largest positions against 49.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.