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STNCvsCGVVETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+0.54%

Full STNC fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

+0.86%

Full CGVV fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, CGVV's top sector exposures are Information Technology, Industrials and Financials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.39% for CGVV. STNC is up 13.42% year-to-date (YTD) with -$8M in YTD flows. CGVV performs better with 13.61% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of STNC and CGVV 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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STNC vs CGVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC CGVV	+4.43%+1.35%	+10.70%+13.54%	+13.42%+13.61%	+24.33%n/a	+47.24%n/a	+47.39%n/a
Flows	STNC CGVV	-$362K+$7M	-$4M+$24M	-$8M+$76M	-$14M-	+$20M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC CGVV	+18.89%+16.45%	+14.25%n/a	+14.30%n/a	+15.81%n/a
Max drawdown	STNC CGVV	-3.98%-4.62%	-8.12%n/a	-17.71%n/a	-22.04%n/a
Max drawdown duration	STNC CGVV	16d21d	46dn/a	253dn/a	784dn/a

Trading data

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	STNC	CGVV
Last sale 6/15/2026 at 1:30 PM	$37.92	$30.93
Previous close 06/12/2026	$37.50	$30.58
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	STNC	CGVV
Last price	$37.92	$30.93
1D performance	+1.13%	+1.14%
AuM	$96.21 M	$139.42 M
E/R	0.95%	0.39%

Characteristics

	STNC	CGVV
Management strategy	Active	Active
Provider	Hennessy Funds	Capital Group
Benchmark	-	-
N° of holdings	43	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	June 24, 2025
ESG	Yes	No

More STNC data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

STNC

USA

91.02%

Ireland

7.47%

Other

1.51%

CGVV

USA

91.78%

Other

8.22%

Sectors

STNC

Consumer Discreti.

17.21%

Information Techn.

15.61%

Industrials

14.67%

Health Care

10.93%

Consumer Staples

8.29%

Communication Ser.

7.92%

Other

25.37%

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

Diversification

STNC

Total weight of top 15 holdings out of 15

45.62%

CGVV

Total weight of top 15 holdings out of 15

41.18%

Top 15 holdings

Data as of April 30, 2026

STNC

INTEL-T

3.77%

JABIL CIRCUIT

3.36%

APPLIED MATERIAL

3.16%

ROSS STORES

3.08%

CONSTELLATION BRANDS

3.06%

PENTAIR PLC

3.05%

PACCAR

3.03%

COMCAST

2.98%

TJX

2.97%

EXELON CORP

2.88%

HILTON INC

2.88%

MEDTRONIC PLC

2.87%

FEDERAL REIT

2.87%

PEPSICO U

2.84%

PNC FINL SVC

2.82%

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

Frequently asked questions about STNC and CGVV

How have the STNC and CGVV ETFs performed in 2026?

As of June 12, 2026, STNC is up 13.42% year-to-date (YTD), while CGVV has returned 13.61%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: STNC or CGVV?

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$76M for CGVV.

Which ETF is bigger: STNC or CGVV?

As of June 12, 2026, STNC holds $96.21 M in assets under management (AUM), while CGVV manages $139.42 M.

What sectors do the STNC and CGVV ETFs invest in?

STNC leans toward sectors like Consumer Discretionary, Information Technology and Industrials. Meanwhile, CGVV focuses on Information Technology, Industrials and Financials.

What are the top holdings of the STNC ETF and CGVV ETF?

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. CGVV holds in its top three: AMAZON.COM INC, INTEL-T and API GROUP CORP.

Which ETF is more diversified: STNC or CGVV?

STNC holds 46 securities with 45.62% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 41.18%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

January 20, 2023

STNC

STNCvsCGVVETF Comparison

Hennessy Sustainable ETF

Capital Group U.S. Large Value ETF

STNC vs CGVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STNC and CGVV ETFs performed in 2026?

As of June 12, 2026, STNC is up 13.42% year-to-date (YTD), while CGVV has returned 13.61%. That puts CGVV better performer ahead so far this year.

Which ETF is attracting more investor money: STNC or CGVV?

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$76M for CGVV.

Which ETF is bigger: STNC or CGVV?

As of June 12, 2026, STNC holds $96.21 M in assets under management (AUM), while CGVV manages $139.42 M.

What sectors do the STNC and CGVV ETFs invest in?

STNC leans toward sectors like Consumer Discretionary, Information Technology and Industrials. Meanwhile, CGVV focuses on Information Technology, Industrials and Financials.

What are the top holdings of the STNC ETF and CGVV ETF?

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. CGVV holds in its top three: AMAZON.COM INC, INTEL-T and API GROUP CORP.

Which ETF is more diversified: STNC or CGVV?

STNC holds 46 securities with 45.62% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 41.18%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

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