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STNCvsDSTLETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+0.11%

Full STNC fund page

VS

ETF 2

DSTL

Distillate U.S. Fundamental Stability & Value ETF

This fund is part of

US Multi-Factor

+0%

Full DSTL fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. Distillate U.S. Fundamental Stability & Value ETF (DSTL) is part of the US Multi-Factor segment. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, DSTL's top sector exposures are Information Technology, Health Care and Industrials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.39% for DSTL. STNC is up 8.07% year-to-date (YTD) with -$8M in YTD flows. DSTL performs worse with 0.98% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of STNC and DSTL 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 DSTL 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC DSTL	+7.18%+4.54%	+3.42%-1.12%	+8.07%+0.98%	+24.98%+14.92%	+38.00%+44.44%	+43.94%+54.52%
Flows	STNC DSTL	-$3M+$2M	-$4M-$23M	-$8M-$16M	-$15M-$195M	+$21M+$333M	+$31M+$1.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC DSTL	+15.94%+12.95%	+13.18%+12.44%	+14.04%+13.50%	+15.61%+15.86%
Max drawdown	STNC DSTL	-8.12%-8.27%	-8.12%-8.27%	-17.71%-16.87%	-22.04%-20.17%
Max drawdown duration	STNC DSTL	46d57d	46d57d	253d283d	784d554d

Trading data

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	STNC	DSTL
Last sale 4/27/2026 at 2:20 PM	$35.93	$59.26
Previous close 04/27/2026	$36.00	$59.35
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 2:20 PM

Live

Closed

	STNC	DSTL
Last price	$35.93	$59.26
1D performance	-0.19%	-0.15%
AuM	$92.03 M	$1.84 B
E/R	0.95%	0.39%

Characteristics

	STNC	DSTL
Management strategy	Active	Active
Provider	Hennessy Funds	Distillate Capital
Benchmark	-	-
N° of holdings	39	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	October 23, 2018
ESG	Yes	No

More STNC data on Trackinsight

More DSTL data on Trackinsight

Exposure

Countries

STNC

USA

96.29%

Other

3.71%

DSTL

USA

92.8%

Other

7.2%

Sectors

STNC

Information Techn.

23.95%

Consumer Discreti.

22.17%

Health Care

12.21%

Consumer Staples

10.94%

Communication Ser.

7.01%

Other

23.72%

DSTL

Information Techn.

26.53%

Health Care

21.6%

Industrials

15.26%

Consumer Discreti.

10.49%

Other

26.12%

Diversification

STNC

Total weight of top 15 holdings out of 15

49.49%

DSTL

Total weight of top 15 holdings out of 15

27.78%

Top 15 holdings

Data as of March 31, 2026

STNC

WESTERN DIGITAL

3.94%

AT&T

3.68%

JABIL CIRCUIT

3.57%

ROSS STORES

3.36%

BRISTOL-MYERS SQUIBB

3.35%

CHARTER COMMUNICATIONS INC(NEW)

3.33%

TYSON FOODS

3.31%

ARCHER DANIELS

3.30%

TJX

3.25%

VIATRIS INC

3.19%

TEXAS INSTRUMENTS

3.12%

NEWMONT CORP

3.07%

WR BERKLEY

3.06%

AUTOZONE

3.01%

ADVANCED MICRO DEVICES

2.95%

DSTL

ABBVIE

2.99%

MERCK & CO INC

2.84%

SALESFORCE INC

2.12%

T-MOBILE US INC

2.03%

COMCAST

1.85%

UBER TECHNOLOGIES INC

1.78%

BOOKING HOLDINGS

1.77%

QUALCOMM

1.72%

ACCENTURE PLC-A

1.66%

ADOBE INC

1.64%

ALTRIA GROUP

1.56%

ABBOTT LABS

1.55%

MARATHON PETROLEUM

1.50%

CIGNA

1.49%

MARSH AND MCLENNAN

1.28%

Frequently asked questions about STNC and DSTL

How have the STNC and DSTL ETFs performed in 2026?

As of April 27, 2026, STNC is up 8.07% year-to-date (YTD), while DSTL has returned 0.98%. That puts STNC better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to -$16M for DSTL.

Which ETF is more volatile: STNC or DSTL?

Over the past year, STNC had a volatility of 13.18%, while DSTL experienced 12.44%.

Which ETF is bigger: STNC or DSTL?

As of April 27, 2026, STNC holds $92.03 M in assets under management (AUM), while DSTL manages $1.84 B.

What sectors do the STNC and DSTL ETFs invest in?

STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.

STNCvsDSTLETF Comparison

Hennessy Sustainable ETF

Distillate U.S. Fundamental Stability & Value ETF

STNC vs DSTL 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 DSTL ETFs performed in 2026?

As of April 27, 2026, STNC is up 8.07% year-to-date (YTD), while DSTL has returned 0.98%. That puts STNC better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to -$16M for DSTL.

Which ETF is more volatile: STNC or DSTL?

Over the past year, STNC had a volatility of 13.18%, while DSTL experienced 12.44%.

Which ETF is bigger: STNC or DSTL?

As of April 27, 2026, STNC holds $92.03 M in assets under management (AUM), while DSTL manages $1.84 B.

What sectors do the STNC and DSTL ETFs invest in?

STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DSTL focuses on Information Technology, Health Care and Industrials.

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

STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. DSTL holds in its top three: ABBVIE, MERCK & CO INC and SALESFORCE INC.

Which ETF is more diversified: STNC or DSTL?

STNC holds 40 securities with 49.49% of its assets in the top 15. DSTL has 100 securities and a top 15 weight of 27.78%.

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