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STNCvsFELVETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+1.96%

Full STNC fund page

VS

ETF 2

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

+1.68%

Full FELV fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.18% for FELV. STNC is up 11.45% year-to-date (YTD) with -$8M in YTD flows. FELV performs better with 14.53% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of STNC and FELV 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 FELV 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC FELV	+2.03%+2.86%	+7.12%+11.64%	+11.45%+14.53%	+22.50%+28.85%	+44.68%n/a	+44.77%n/a
Flows	STNC FELV	-$362K-$595K	-$4M-$3M	-$8M+$157M	-$14M+$169M	+$20M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC FELV	+18.90%+13.19%	+14.15%+11.00%	+14.27%n/a	+15.79%n/a
Max drawdown	STNC FELV	-3.98%-3.55%	-8.12%-6.76%	-17.71%n/a	-22.04%n/a
Max drawdown duration	STNC FELV	16d27d	46d43d	253dn/a	784dn/a

Trading data

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	STNC	FELV
Last sale 6/11/2026 at 1:30 PM	$36.87	$39.91
Previous close 06/11/2026	$35.79	$39.50
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	STNC	FELV
Last price	$36.87	$39.91
1D performance	+3.02%	+1.04%
AuM	$94.54 M	$3.07 B
E/R	0.95%	0.18%

Characteristics

	STNC	FELV
Management strategy	Active	Active
Provider	Hennessy Funds	Fidelity
Benchmark	-	-
N° of holdings	43	312
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	November 20, 2023
ESG	Yes	No

More STNC data on Trackinsight

More FELV data on Trackinsight

Exposure

Countries

STNC

USA

91.02%

Ireland

7.47%

Other

1.51%

FELV

USA

94.43%

Other

5.57%

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%

FELV

Financials

18.78%

Information Techn.

16.19%

Industrials

13.59%

Health Care

10.2%

Communication Ser.

8.48%

Consumer Discreti.

7.9%

Other

24.87%

Diversification

STNC

Total weight of top 15 holdings out of 15

45.62%

FELV

Total weight of top 15 holdings out of 15

26.47%

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%

HILTON INC

2.88%

EXELON CORP

2.88%

MEDTRONIC PLC

2.87%

FEDERAL REIT

2.87%

PEPSICO U

2.84%

PNC FINL SVC

2.82%

FELV

BERKSHIRE HATHWAY

3.21%

JPMORGAN CHASE

2.78%

AMAZON.COM INC

2.47%

EXXON

2.29%

ALPHABET INC-CL

2.23%

MICRON TECHNOLOGY

2.21%

ALPHABET INC-CL

1.80%

INTEL-T

1.50%

JOHNSON&JOHNSON

1.37%

WALMART INC

1.28%

UNITEDHEALTH GRP

1.12%

IE000S9YS762

1.12%

CISCO-T

1.07%

WELLS FARGO

1.06%

AT&T

0.96%

Frequently asked questions about STNC and FELV

How have the STNC and FELV ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while FELV has returned 14.53%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$157M for FELV.

Which ETF is more volatile: STNC or FELV?

Over the past year, STNC had a volatility of 14.15%, while FELV experienced 11%.

Which ETF is bigger: STNC or FELV?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while FELV manages $3.07 B.

What sectors do the STNC and FELV ETFs invest in?

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

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

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

STNCvsFELVETF Comparison

Hennessy Sustainable ETF

Fidelity Enhanced Large Cap Value ETF

STNC vs FELV 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 FELV ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while FELV has returned 14.53%. That puts FELV better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$157M for FELV.

Which ETF is more volatile: STNC or FELV?

Over the past year, STNC had a volatility of 14.15%, while FELV experienced 11%.

Which ETF is bigger: STNC or FELV?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while FELV manages $3.07 B.

What sectors do the STNC and FELV ETFs invest in?

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

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

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.

Which ETF is more diversified: STNC or FELV?

STNC holds 46 securities with 45.62% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

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