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STNCvsIUSVETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+1.96%

Full STNC fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+1.68%

Full IUSV fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, IUSV's top sector exposures are Information Technology, Financials and Consumer Discretionary. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.04% for IUSV. STNC is up 11.45% year-to-date (YTD) with -$8M in YTD flows. IUSV performs worse with 7.81% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of STNC and IUSV 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 IUSV 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 IUSV	+2.03%+1.30%	+7.12%+6.39%	+11.45%+7.81%	+22.50%+20.39%	+44.68%+52.53%	+44.77%+65.93%
Flows	STNC IUSV	-$362K+$214M	-$4M+$510M	-$8M-$17M	-$14M+$1.90B	+$20M+$5.42B	+$31M+$8.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC IUSV	+18.90%+10.98%	+14.15%+10.18%	+14.27%+12.79%	+15.79%+14.69%
Max drawdown	STNC IUSV	-3.98%-2.97%	-8.12%-6.36%	-17.71%-17.77%	-22.04%-17.96%
Max drawdown duration	STNC IUSV	16d27d	46d80d	253d263d	784d286d

Trading data

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	STNC	IUSV
Last sale 6/12/2026 at 1:30 PM	$37.50	$110.88
Previous close 06/11/2026	$36.87	$110.04
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

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STNC

is actively managed and doesn’t replicate an index

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	STNC	IUSV
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	IUSV
Last price	$37.50	$110.88
1D performance	+1.70%	+0.76%
AuM	$94.54 M	$26.21 B
E/R	0.95%	0.04%

Characteristics

	STNC	IUSV
Management strategy	Active	Passive
Provider	Hennessy Funds	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	43	706
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	July 24, 2000
ESG	Yes	No

More STNC data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

STNC

USA

91.02%

Ireland

7.47%

Other

1.51%

IUSV

USA

94.96%

Other

5.04%

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%

IUSV

Information Techn.

19.89%

Financials

13.42%

Consumer Discreti.

11.18%

Industrials

11.09%

Health Care

10.89%

Consumer Staples

8.71%

Other

24.81%

Diversification

STNC

Total weight of top 15 holdings out of 15

45.62%

IUSV

Total weight of top 15 holdings out of 15

27.3%

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%

IUSV

APPLE

6.59%

AMAZON.COM INC

4.03%

EXXON

2.13%

WALMART INC

1.91%

COSTCO WHOLESALE

1.49%

INTEL-T

1.47%

TESLA

1.35%

CHEVRON TEXACO

1.20%

BK OF AMERICA CO

1.17%

PROCTERGAMBLE

1.13%

UNITEDHEALTH GRP

1.11%

HOME DEPOT

1.08%

MERCK & CO INC

0.90%

JPMORGAN CHASE

0.89%

TEXAS INSTRUMENTS

0.84%

Frequently asked questions about STNC and IUSV

How have the STNC and IUSV ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while IUSV has returned 7.81%. That puts STNC better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to -$17M for IUSV.

Which ETF is more volatile: STNC or IUSV?

Over the past year, STNC had a volatility of 14.15%, while IUSV experienced 10.18%.

Which ETF is bigger: STNC or IUSV?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while IUSV manages $26.21 B.

What sectors do the STNC and IUSV ETFs invest in?

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

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

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: STNC or IUSV?

STNC holds 46 securities with 45.62% of its assets in the top 15. IUSV has 742 securities and a top 15 weight of 27.3%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

January 20, 2023

STNC

STNCvsIUSVETF Comparison

Hennessy Sustainable ETF

iShares Core S&P U.S. Value ETF

STNC vs IUSV 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 IUSV ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while IUSV has returned 7.81%. That puts STNC better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to -$17M for IUSV.

Which ETF is more volatile: STNC or IUSV?

Over the past year, STNC had a volatility of 14.15%, while IUSV experienced 10.18%.

Which ETF is bigger: STNC or IUSV?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while IUSV manages $26.21 B.

What sectors do the STNC and IUSV ETFs invest in?

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

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

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: STNC or IUSV?

STNC holds 46 securities with 45.62% of its assets in the top 15. IUSV has 742 securities and a top 15 weight of 27.3%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

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