STNCvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.06%
Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, HUSV's top sector exposures are Information Technology, Financials and Utilities. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.7% for HUSV. STNC is up 5.79% year-to-date (YTD) with -$8M in YTD flows. HUSV performs worse with 1.3% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of STNC and HUSV 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 HUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC HUSV | +5.63%+2.60% | +0.53%-0.40% | +5.79%+1.30% | +21.49%+1.70% | +33.39%+23.25% | +41.16%+35.03% |
| Flows | STNC HUSV | -$3M- | -$4M-$16M | -$8M-$21M | -$15M-$27M | +$21M-$39M | +$31M-$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC HUSV | +16.28%+9.55% | +13.25%+9.34% | +14.06%+10.42% | +15.63%+12.24% |
| Max drawdown | STNC HUSV | -8.12%-6.79% | -8.12%-6.79% | -17.71%-9.38% | -22.04%-17.09% |
| Max drawdown duration | STNC HUSV | 46d58d | 46d58d | 253d74d | 784d780d |
Trading data
STNC | HUSV | |
Last sale 4/29/2026 at 5:56 PM | $34.92 | $38.85 |
| Previous close 04/29/2026 | $35.20 | $39.03 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 5:56 PM
Live
Closed
STNC | HUSV | |
|---|---|---|
| Last price | $34.92 | $38.85 |
| 1D performance | -0.80% | -0.46% |
| AuM | $90.09 M | $72.23 M |
| E/R | 0.95% | 0.7% |
Characteristics
STNC | HUSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hennessy Funds | First Trust |
| Benchmark | - | - |
| N° of holdings | 39 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | August 24, 2016 |
| ESG | Yes | No |
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Exposure
Countries
STNC
USA
96.29%
Other
3.71%
HUSV
USA
95.09%
Other
4.91%
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%
HUSV
Information Techn.
23.53%
Financials
13.86%
Utilities
12.46%
Industrials
10.97%
Real Estate
9.55%
Health Care
7.35%
Other
22.28%
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Diversification
STNC
Total weight of top 15 holdings out of 15
49.49%
HUSV
Total weight of top 15 holdings out of 15
33.26%
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%
HUSV
VERISIGN
2.71%
ROPER TECHNOLOGIES INC
2.55%
APPLE
2.48%
TELEDYNE TECH
2.46%
CISCO-T
2.45%
MICROSOFT-T
2.36%
MOTOROLA SOLUTIONS
2.32%
PTC INC
2.18%
NORTONLIFELOCK INC
2.17%
REALTY INCOME REIT
2.12%
VICI PROPERTIES INC
2.06%
COCA-COLA
2.01%
REGENCY CENTERS REIT
1.81%
LOEWS
1.80%
REPUBLIC SVCS
1.78%
Frequently asked questions about STNC and HUSV
How have the STNC and HUSV ETFs performed in 2026?
As of April 29, 2026, STNC is up 5.79% year-to-date (YTD), while HUSV has returned 1.3%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or HUSV?
Year-to-date, the STNC ETF saw -$8M in flows, compared to -$21M for HUSV.
Which ETF is more volatile: STNC or HUSV?
Over the past year, STNC had a volatility of 13.25%, while HUSV experienced 9.34%.
Which ETF is bigger: STNC or HUSV?
As of April 29, 2026, STNC holds $90.09 M in assets under management (AUM), while HUSV manages $72.23 M.
What sectors do the STNC and HUSV ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, HUSV focuses on Information Technology, Financials and Utilities.
What are the top holdings of the STNC ETF and HUSV ETF?
STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. HUSV holds in its top three: VERISIGN, ROPER TECHNOLOGIES INC and APPLE.
Which ETF is more diversified: STNC or HUSV?
STNC holds 40 securities with 49.49% of its assets in the top 15. HUSV has 100 securities and a top 15 weight of 33.26%.
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Latest news about STNC & HUSV
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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