STNCvsFDIVETF Comparison
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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, Consumer Discretionary and Information Technology. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for FDIV. STNC is up 8.07% year-to-date (YTD) with -$8M in YTD flows. FDIV performs worse with 3.51% YTD performance, and +$3M 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.
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STNC vs FDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC FDIV | +7.18%+5.97% | +3.42%-0.10% | +8.07%+3.51% | +24.98%+13.84% | +38.00%n/a | +43.94%n/a |
| Flows | STNC FDIV | -$3M-$518K | -$4M+$296K | -$8M+$3M | -$15M-$26M | +$21M- | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC FDIV | +15.94%+13.79% | +13.18%+13.65% | +14.04%n/a | +15.61%n/a |
| Max drawdown | STNC FDIV | -8.12%-7.97% | -8.12%-7.97% | -17.71%n/a | -22.04%n/a |
| Max drawdown duration | STNC FDIV | 46d76d | 46d76d | 253dn/a | 784dn/a |
Trading data
STNC | FDIV | |
Last sale 4/27/2026 at 2:20 PM | $35.93 | $27.90 |
| Previous close 04/27/2026 | $36.00 | $27.96 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 2:20 PM
Live
Closed
STNC | FDIV | |
|---|---|---|
| Last price | $35.93 | $27.90 |
| 1D performance | -0.19% | -0.21% |
| AuM | $92.03 M | $72.44 M |
| E/R | 0.95% | 0.35% |
Characteristics
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 |
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Exposure
Countries
STNC
USA
96.29%
Other
3.71%
FDIV
USA
95.77%
Other
4.23%
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%
FDIV
Financials
25.39%
Consumer Discreti.
21.44%
Information Techn.
18.99%
Health Care
14.42%
Industrials
8.16%
Other
11.6%
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Diversification
STNC
Total weight of top 15 holdings out of 15
49.49%
FDIV
Total weight of top 15 holdings out of 15
31.79%
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%
FDIV
SCIENCE APPLICATIONS INTERNATIONAL CORP
2.23%
APOLLO GLOBAL MGMT INC
2.23%
RESTAURANT BRANDS INTL
2.21%
CHESAPEAKE ENERGY
2.21%
INTL BUSINESS MACHINES CORP
2.14%
PAYCHEX
2.14%
CISCO-T
2.11%
FASTENAL
2.11%
ARES MANAGEMENT
2.10%
JACK HENRY AND ASSOCIATES
2.07%
FACTSET RESEARCH SYSTEMS
2.06%
AUTOMATIC DATA PROCESSING
2.06%
AFLAC
2.05%
T ROWE PRICE
2.04%
GENERAL DYNAMICS
2.03%
Frequently asked questions about STNC and FDIV
How have the STNC and FDIV ETFs performed in 2026?
As of April 27, 2026, STNC is up 8.07% year-to-date (YTD), while FDIV has returned 3.51%. 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 -$8M in flows, compared to +$3M for FDIV.
Which ETF is more volatile: STNC or FDIV?
Over the past year, STNC had a volatility of 13.18%, while FDIV experienced 13.65%.
Which ETF is bigger: STNC or FDIV?
As of April 27, 2026, STNC holds $92.03 M in assets under management (AUM), while FDIV manages $72.44 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, Consumer Discretionary and Information Technology.
What are the top holdings of the STNC ETF and FDIV ETF?
STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. FDIV holds in its top three: SCIENCE APPLICATIONS INTERNATIONAL CORP, APOLLO GLOBAL MGMT INC and RESTAURANT BRANDS INTL.
Which ETF is more diversified: STNC or FDIV?
STNC holds 40 securities with 49.49% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 31.79%.
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Latest news about STNC & FDIV
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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