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MOATvsSTNCETF Comparison
VanEck Morningstar Wide Moat ETF (MOAT) belongs to the US Multi-Factor segment. Hennessy Sustainable ETF (STNC) is part of the US Large Cap segment. MOAT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, STNC's top sector exposures are Information Technology, Consumer Discretionary and Health Care. MOAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.95% for STNC. MOAT is down -2.64% year-to-date (YTD) with -$317M in YTD flows. STNC performs better with 2.46% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MOAT 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.
MOAT vs STNC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MOAT STNC | -4.67%-4.90% | -3.95%+2.53% | -2.64%+2.46% | +14.48%+16.57% | +52.97%+37.40% | +56.90%+39.76% |
| Flows | MOAT STNC | -$117M-$706K | -$188M-$7M | -$317M-$4M | -$3.24B-$17M | +$1.04B+$24M | +$3.38B+$67M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MOAT STNC | +12.84%+12.25% | +19.53%+16.68% | +15.63%+13.91% | +18.02%+15.49% |
| Max drawdown | MOAT STNC | -6.36%-6.00% | -15.29%-12.66% | -21.39%-17.71% | -23.94%-22.04% |
| Max drawdown duration | MOAT STNC | 55d11d | 46d51d | 226d253d | 571d784d |
MOAT | STNC | |
Last sale 3/13/2026 at 1:30 PM | $98.50 | $33.83 |
| Previous close 03/12/2026 | $98.44 | $33.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MOAT | STNC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MOAT | STNC | |
|---|---|---|
| Last price | $98.50 | $33.83 |
| 1D performance | +0.06% | -0.27% |
| AuM | $12.27 B | $89.46 M |
| E/R | 0.47% | 0.95% |
MOAT | STNC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Hennessy Funds |
| Benchmark | Morningstar Wide Moat Focus Index | - |
| N° of holdings | 53 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2012 | March 16, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MOAT and STNC ETFs performed in 2026?
As of March 11, 2026, MOAT is down -2.64% year-to-date (YTD), while STNC has returned 2.46%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: MOAT or STNC?
Year-to-date, the MOAT ETF saw -$317M in flows, compared to -$4M for STNC.
Which ETF is more volatile: MOAT or STNC?
Over the past year, MOAT had a volatility of 19.53%, while STNC experienced 16.68%.
Which ETF is bigger: MOAT or STNC?
As of March 11, 2026, MOAT holds $12.27 B in assets under management (AUM), while STNC manages $89.46 M.
What sectors do the MOAT and STNC ETFs invest in?
MOAT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, STNC focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the MOAT ETF and STNC ETF?
MOAT top holdings include HUNTINGTON INGALLS INDUSTRIES, ESTEE LAUDER and AIRBNB. STNC holds in its top three: WESTERN DIGITAL, NEWMONT CORP and ADVANCED MICRO DEVICES.
Which ETF is more diversified: MOAT or STNC?
MOAT holds 54 securities with 38.59% of its assets in the top 15. STNC has 40 securities and a top 15 weight of 48.92%.
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