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STNCvsJVALETF Comparison
Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.12% for JVAL. STNC is up 2.46% year-to-date (YTD) with -$4M in YTD flows. JVAL performs worse with 0.07% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of STNC and JVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
STNC vs JVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC JVAL | -4.90%-4.35% | +2.53%-0.71% | +2.46%+0.07% | +16.57%+20.93% | +37.40%+61.90% | +39.76%+61.73% |
| Flows | STNC JVAL | -$706K+$18M | -$7M+$101M | -$4M+$101M | -$17M-$84M | +$24M-$354M | +$67M+$256M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC JVAL | +12.25%+13.77% | +16.68%+19.56% | +13.91%+15.84% | +15.49%+17.12% |
| Max drawdown | STNC JVAL | -6.00%-6.02% | -12.66%-14.94% | -17.71%-20.08% | -22.04%-22.43% |
| Max drawdown duration | STNC JVAL | 11d29d | 51d46d | 253d218d | 784d707d |
STNC | JVAL | |
Last sale 3/13/2026 at 1:30 PM | $33.83 | $48.94 |
| Previous close 03/12/2026 | $33.93 | $49.10 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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STNC | JVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STNC | JVAL | |
|---|---|---|
| Last price | $33.83 | $48.94 |
| 1D performance | -0.27% | -0.33% |
| AuM | $89.46 M | $679.68 M |
| E/R | 0.95% | 0.12% |
STNC | JVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Value Factor Index |
| N° of holdings | 39 | 369 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | November 9, 2017 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the STNC and JVAL ETFs performed in 2026?
As of March 12, 2026, STNC is up 2.46% year-to-date (YTD), while JVAL has returned 0.07%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or JVAL?
Year-to-date, the STNC ETF saw -$4M in flows, compared to +$101M for JVAL.
Which ETF is more volatile: STNC or JVAL?
Over the past year, STNC had a volatility of 16.68%, while JVAL experienced 19.56%.
Which ETF is bigger: STNC or JVAL?
As of March 12, 2026, STNC holds $89.46 M in assets under management (AUM), while JVAL manages $679.68 M.
What sectors do the STNC and JVAL ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the STNC ETF and JVAL ETF?
STNC top holdings include WESTERN DIGITAL, NEWMONT CORP and ADVANCED MICRO DEVICES. JVAL holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: STNC or JVAL?
STNC holds 40 securities with 48.92% of its assets in the top 15. JVAL has 380 securities and a top 15 weight of 20.3%.
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