BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

STNCvsGVUSETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+1.96%

Full STNC fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+1.68%

Full GVUS fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, GVUS's top sector exposures are Financials, Information Technology and Industrials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.12% for GVUS. STNC is up 11.45% year-to-date (YTD) with -$8M in YTD flows. GVUS performs better with 14.58% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of STNC and GVUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

STNC vs GVUS performance and flow charts

Performance

Cumulative Flows

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

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 GVUS	+2.03%+2.29%	+7.12%+10.73%	+11.45%+14.58%	+22.50%+27.66%	+44.68%n/a	+44.77%n/a
Flows	STNC GVUS	-$362K-	-$4M-$25M	-$8M-$43M	-$14M-$26M	+$20M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC GVUS	+18.90%+13.60%	+14.15%+11.23%	+14.27%n/a	+15.79%n/a
Max drawdown	STNC GVUS	-3.98%-3.41%	-8.12%-6.79%	-17.71%n/a	-22.04%n/a
Max drawdown duration	STNC GVUS	16d21d	46d43d	253dn/a	784dn/a

Trading data

Create an account to view trading data

Join for free

	STNC	GVUS
Last sale 6/12/2026 at 1:30 PM	$37.50	$62.19
Previous close 06/11/2026	$36.87	$61.63
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

STNC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	STNC	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	STNC	GVUS
Last price	$37.50	$62.19
1D performance	+1.70%	+0.91%
AuM	$94.54 M	$414.46 M
E/R	0.95%	0.12%

Characteristics

	STNC	GVUS
Management strategy	Active	Passive
Provider	Hennessy Funds	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	43	779
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	November 29, 2023
ESG	Yes	No

More STNC data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

STNC

USA

91.02%

Ireland

7.47%

Other

1.51%

GVUS

USA

94.11%

Other

5.89%

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%

GVUS

Financials

18.6%

Information Techn.

13.52%

Industrials

12.61%

Health Care

10.55%

Communication Ser.

8.02%

Consumer Discreti.

7.26%

Other

29.43%

Diversification

STNC

Total weight of top 15 holdings out of 15

45.62%

GVUS

Total weight of top 15 holdings out of 15

24.84%

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%

GVUS

BERKSHIRE HATHWAY

2.72%

JPMORGAN CHASE

2.62%

ALPHABET INC-CL

2.22%

AMAZON.COM INC

2.11%

EXXON

1.97%

ALPHABET INC-CL

1.80%

MICRON TECHNOLOGY

1.74%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.54%

INTEL-T

1.15%

CHEVRON TEXACO

1.09%

PROCTERGAMBLE

1.08%

CISCO-T

1.07%

UNITEDHEALTH GRP

1.03%

CATERPILLAR

1.03%

Frequently asked questions about STNC and GVUS

How have the STNC and GVUS ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while GVUS has returned 14.58%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: STNC or GVUS?

Over the past year, STNC had a volatility of 14.15%, while GVUS experienced 11.23%.

Which ETF is bigger: STNC or GVUS?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while GVUS manages $414.46 M.

What sectors do the STNC and GVUS ETFs invest in?

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

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

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

Which ETF is more diversified: STNC or GVUS?

STNC holds 46 securities with 45.62% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

January 20, 2023

STNC

STNCvsGVUSETF Comparison

Hennessy Sustainable ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

STNC vs GVUS 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 GVUS ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while GVUS has returned 14.58%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: STNC or GVUS?

Over the past year, STNC had a volatility of 14.15%, while GVUS experienced 11.23%.

Which ETF is bigger: STNC or GVUS?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while GVUS manages $414.46 M.

What sectors do the STNC and GVUS ETFs invest in?

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

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

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

Which ETF is more diversified: STNC or GVUS?

STNC holds 46 securities with 45.62% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

Build and Analyze Your ETF Portfolio Like a Pro