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STNCvsJAVAETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+1.96%

Full STNC fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

+1.68%

Full JAVA fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, JAVA's top sector exposures are Financials, Information Technology and Industrials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.44% for JAVA. STNC is up 11.45% year-to-date (YTD) with -$8M in YTD flows. JAVA performs worse with 9.11% YTD performance, and +$802M in YTD flows. Run a side-by-side ETF comparison of STNC and JAVA 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 JAVA 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 JAVA	+2.03%+2.17%	+7.12%+7.70%	+11.45%+9.11%	+22.50%+23.13%	+44.68%+56.40%	+44.77%n/a
Flows	STNC JAVA	-$362K-$57M	-$4M+$234M	-$8M+$802M	-$14M+$2.00B	+$20M+$4.96B	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC JAVA	+18.90%+13.02%	+14.15%+11.57%	+14.27%+12.98%	+15.79%n/a
Max drawdown	STNC JAVA	-3.98%-3.06%	-8.12%-8.36%	-17.71%-16.45%	-22.04%n/a
Max drawdown duration	STNC JAVA	16d27d	46d86d	253d269d	784dn/a

Trading data

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	STNC	JAVA
Last sale 6/11/2026 at 1:30 PM	$36.87	$78.76
Previous close 06/11/2026	$35.79	$78.06
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	JAVA
Last price	$36.87	$78.76
1D performance	+3.02%	+0.90%
AuM	$94.54 M	$6.53 B
E/R	0.95%	0.44%

Characteristics

	STNC	JAVA
Management strategy	Active	Active
Provider	Hennessy Funds	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	43	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	October 4, 2021
ESG	Yes	No

More STNC data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

STNC

USA

91.02%

Ireland

7.47%

Other

1.51%

JAVA

USA

92.73%

Other

7.27%

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%

JAVA

Financials

20.28%

Information Techn.

14.47%

Industrials

13.88%

Health Care

11.69%

Communication Ser.

8.95%

Consumer Discreti.

7.61%

Other

23.13%

Diversification

STNC

Total weight of top 15 holdings out of 15

45.62%

JAVA

Total weight of top 15 holdings out of 15

27.93%

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%

JAVA

ALPHABET INC-CL

2.96%

WELLS FARGO

2.67%

META PLATFORMS

2.26%

BK OF AMERICA CO

2.26%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.89%

WESTERN DIGITAL

1.89%

PHILLIP MORRIS

1.70%

NXP SEMICONDUCTORS

1.65%

CHARLES SCHWAB

1.54%

UNITEDHEALTH GRP

1.52%

WALT DISNEY

1.47%

EATON CORP PLC

1.44%

MICRON TECHNOLOGY

1.40%

RAYTHEON TECHNOLOGIES CORPORD

1.37%

Frequently asked questions about STNC and JAVA

How have the STNC and JAVA ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while JAVA has returned 9.11%. That puts STNC better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$802M for JAVA.

Which ETF is more volatile: STNC or JAVA?

Over the past year, STNC had a volatility of 14.15%, while JAVA experienced 11.57%.

Which ETF is bigger: STNC or JAVA?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while JAVA manages $6.53 B.

What sectors do the STNC and JAVA ETFs invest in?

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

STNCvsJAVAETF Comparison

Hennessy Sustainable ETF

JPMorgan Active Value ETF

STNC vs JAVA 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 JAVA ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while JAVA has returned 9.11%. That puts STNC better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$802M for JAVA.

Which ETF is more volatile: STNC or JAVA?

Over the past year, STNC had a volatility of 14.15%, while JAVA experienced 11.57%.

Which ETF is bigger: STNC or JAVA?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while JAVA manages $6.53 B.

What sectors do the STNC and JAVA ETFs invest in?

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

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

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.

Which ETF is more diversified: STNC or JAVA?

STNC holds 46 securities with 45.62% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.

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