FPAGvsSTNCETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Hennessy Sustainable ETF (STNC) is part of the US Large Cap segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, STNC's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FPAG is less expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.95% for STNC. FPAG is up 11.27% year-to-date (YTD) with +$225M in YTD flows. STNC performs better with 11.52% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FPAG and STNC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FPAG vs STNC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG STNC | +2.90%-4.05% | +6.57%+3.65% | +11.27%+11.52% | +21.54%+17.51% | +67.38%+39.06% | n/a+39.96% |
| Flows | FPAG STNC | +$13M-$650K | +$62M-$2M | +$225M-$10M | +$283M-$15M | +$423M+$19M | -+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG STNC | +14.06%+18.09% | +13.73%+14.83% | +14.38%+14.54% | n/a+15.92% |
| Max drawdown | FPAG STNC | -3.55%-5.61% | -11.52%-8.12% | -16.98%-17.71% | n/a-22.04% |
| Max drawdown duration | FPAG STNC | 16d30d | 94d46d | 104d253d | n/a784d |
Trading data
FPAG | STNC | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $36.95 |
| Previous close 07/31/2026 | $41.39 | $36.96 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPAG | STNC | |
|---|---|---|
| Last price | $41.59 | $36.95 |
| 1D performance | +0.48% | -0.02% |
| AuM | $567.07 M | $92.94 M |
| E/R | 0.86% | 0.95% |
Characteristics
FPAG | STNC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Hennessy Funds |
| Benchmark | - | - |
| N° of holdings | 9658 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | March 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
STNC
USA
91.92%
Other
8.08%
Sectors
FPAG
Technology
21.6%
Consumer Non-Cycl.
13.61%
Healthcare
11.36%
Industrials
10.99%
Non-Energy Materi.
10.46%
Finance
10.27%
Other
21.7%
STNC
Technology
21.49%
Healthcare
13%
Consumer Non-Cycl.
12.87%
Industrials
11.62%
Finance
9.5%
Non-Energy Materi.
7.16%
Other
24.36%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
STNC
Total weight of top 15 holdings out of 15
48.64%
Top 15 holdings
Data as of June 30, 2026
FPAG
Analog Devices, Inc.
4.51%
Alphabet, Inc.
4.47%
International Flavors & Fragrances, Inc.
3.64%
US9220408457
3.63%
Citigroup, Inc.
3.62%
Heineken Holding NV
3.42%
Safran SA
3.10%
Amazon.com, Inc.
2.87%
Meta Platforms, Inc.
2.85%
Becton, Dickinson & Co.
2.70%
Arthur J. Gallagher & Co.
2.64%
Comcast Corp.
2.55%
TE Connectivity Plc
2.50%
The Magnum Ice Cream Co. N.V.
2.43%
Glencore Plc
2.41%
STNC
Intel Corp.
5.40%
Applied Materials, Inc.
4.65%
Lam Research Corp.
3.52%
Corning, Inc.
3.49%
Jabil, Inc.
3.36%
Federal Realty Investment Trust
3.07%
The PNC Financial Services Group, Inc.
2.96%
Western Digital Corp.
2.95%
Exelon Corp.
2.79%
The TJX Cos., Inc.
2.79%
Ross Stores, Inc.
2.76%
Constellation Brands, Inc.
2.75%
Hilton Worldwide Holdings, Inc.
2.74%
PACCAR, Inc.
2.73%
Labcorp Holdings, Inc.
2.68%
Frequently asked questions about FPAG and STNC
How have the FPAG and STNC ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while STNC has returned 11.52%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or STNC?
Year-to-date, the FPAG ETF saw +$225M in flows, compared to -$10M for STNC.
Which ETF is more volatile: FPAG or STNC?
Over the past year, FPAG had a volatility of 13.73%, while STNC experienced 14.83%.
Which ETF is bigger: FPAG or STNC?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while STNC manages $92.94 M.
What sectors do the FPAG and STNC ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, STNC focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the FPAG ETF and STNC ETF?
FPAG top holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. STNC holds in its top three: Intel Corp., Applied Materials, Inc. and Lam Research Corp..
Which ETF is more diversified: FPAG or STNC?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. STNC has 45 securities and a top 15 weight of 48.64%.
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Latest news about FPAG & STNC
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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