STNCvsIWDETF Comparison
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Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, IWD'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 IWD. STNC is up 13.42% year-to-date (YTD) with -$8M in YTD flows. IWD performs better with 15.63% YTD performance, and -$3.33B in YTD flows. Run a side-by-side ETF comparison of STNC and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC IWD | +4.43%+3.44% | +10.70%+13.28% | +13.42%+15.63% | +24.33%+28.54% | +47.24%+65.75% | +47.39%+66.07% |
| Flows | STNC IWD | -$362K+$202M | -$4M+$217M | -$8M-$3.33B | -$14M-$638M | +$20M-$1.52B | +$31M-$4.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC IWD | +18.89%+13.25% | +14.25%+11.29% | +14.30%+13.08% | +15.81%+14.91% |
| Max drawdown | STNC IWD | -3.98%-3.42% | -8.12%-6.81% | -17.71%-15.64% | -22.04%-19.11% |
| Max drawdown duration | STNC IWD | 16d21d | 46d43d | 253d213d | 784d700d |
Trading data
STNC | IWD | |
Last sale 6/12/2026 at 1:30 PM | $37.50 | $242.13 |
| Previous close 06/11/2026 | $36.87 | $239.78 |
| 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 indexSTNC | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
STNC | IWD | |
|---|---|---|
| Last price | $37.50 | $242.13 |
| 1D performance | +1.70% | +0.98% |
| AuM | $96.21 M | $76.85 B |
| E/R | 0.95% | 0.18% |
Characteristics
STNC | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 43 | 784 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | May 22, 2000 |
| ESG | Yes | No |
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Exposure
Countries
STNC
USA
91.02%
Ireland
7.47%
Other
1.51%
IWD
USA
95.02%
Other
4.98%
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%
IWD
Financials
18.3%
Information Techn.
14%
Industrials
12.71%
Health Care
10.51%
Communication Ser.
8.3%
Consumer Discreti.
7.25%
Other
28.94%
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Diversification
STNC
Total weight of top 15 holdings out of 15
45.62%
IWD
Total weight of top 15 holdings out of 15
25.46%
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%
IWD
BERKSHIRE HATHWAY
2.67%
JPMORGAN CHASE
2.60%
ALPHABET INC-CL
2.42%
AMAZON.COM INC
2.13%
EXXON
1.99%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.58%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.03%
Frequently asked questions about STNC and IWD
How have the STNC and IWD ETFs performed in 2026?
As of June 12, 2026, STNC is up 13.42% year-to-date (YTD), while IWD has returned 15.63%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or IWD?
Year-to-date, the STNC ETF saw -$8M in flows, compared to -$3.33B for IWD.
Which ETF is more volatile: STNC or IWD?
Over the past year, STNC had a volatility of 14.25%, while IWD experienced 11.29%.
Which ETF is bigger: STNC or IWD?
As of June 12, 2026, STNC holds $96.21 M in assets under management (AUM), while IWD manages $76.85 B.
What sectors do the STNC and IWD ETFs invest in?
STNC leans toward sectors like Consumer Discretionary, Information Technology and Industrials. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.
What are the top holdings of the STNC ETF and IWD ETF?
STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: STNC or IWD?
STNC holds 46 securities with 45.62% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.
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Latest news about STNC & IWD
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