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STNCvsFDIVETF Comparison
Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, FDIV's top sector exposures are Financials, Information Technology and Consumer Discretionary. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for FDIV. STNC is up 2.46% year-to-date (YTD) with -$4M in YTD flows. FDIV performs worse with -0.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of STNC and FDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STNC vs FDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC FDIV | -4.90%-5.11% | +2.53%-1.52% | +2.46%-0.64% | +16.57%+4.78% | +37.40%n/a | +39.76%n/a |
| Flows | STNC FDIV | -$706K+$853K | -$7M+$4M | -$4M+$4M | -$17M-$38M | +$24M- | +$67M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC FDIV | +12.25%+10.65% | +16.68%+17.50% | +13.91%n/a | +15.49%n/a |
| Max drawdown | STNC FDIV | -6.00%-6.40% | -12.66%-12.83% | -17.71%n/a | -22.04%n/a |
| Max drawdown duration | STNC FDIV | 11d30d | 51d90d | 253dn/a | 784dn/a |
STNC | FDIV | |
Last sale 3/13/2026 at 1:30 PM | $33.83 | $26.98 |
| Previous close 03/12/2026 | $33.93 | $26.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
STNC | FDIV | |
|---|---|---|
| Last price | $33.83 | $26.98 |
| 1D performance | -0.27% | +0.28% |
| AuM | $89.46 M | $70.46 M |
| E/R | 0.95% | 0.35% |
STNC | FDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hennessy Funds | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 39 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | September 20, 2023 |
| ESG | Yes | No |
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 STNC and FDIV ETFs performed in 2026?
As of March 12, 2026, STNC is up 2.46% year-to-date (YTD), while FDIV has lost -0.64%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or FDIV?
Year-to-date, the STNC ETF saw -$4M in flows, compared to +$4M for FDIV.
Which ETF is more volatile: STNC or FDIV?
Over the past year, STNC had a volatility of 16.68%, while FDIV experienced 17.5%.
Which ETF is bigger: STNC or FDIV?
As of March 12, 2026, STNC holds $89.46 M in assets under management (AUM), while FDIV manages $70.46 M.
What sectors do the STNC and FDIV ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, FDIV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the STNC ETF and FDIV ETF?
STNC top holdings include WESTERN DIGITAL, NEWMONT CORP and ADVANCED MICRO DEVICES. FDIV holds in its top three: UNIVERSAL DISPLAY, APOLLO GLOBAL MGMT INC and ARES MANAGEMENT.
Which ETF is more diversified: STNC or FDIV?
STNC holds 40 securities with 48.92% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 30.07%.
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