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STNCvsLVDSETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+0.54%

Full STNC fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full LVDS fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, LVDS's top sector exposures are Financials, Information Technology and Industrials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.48% for LVDS. STNC is up 13.42% year-to-date (YTD) with -$8M in YTD flows. LVDS performs better with 15.27% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of STNC and LVDS 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 LVDS 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC LVDS	+4.43%+3.65%	+10.70%+13.09%	+13.42%+15.27%	+24.33%n/a	+47.24%n/a	+47.39%n/a
Flows	STNC LVDS	-$362K-	-$4M+$2M	-$8M+$2M	-$14M-	+$20M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC LVDS	+18.89%+12.36%	+14.25%n/a	+14.30%n/a	+15.81%n/a
Max drawdown	STNC LVDS	-3.98%-3.07%	-8.12%n/a	-17.71%n/a	-22.04%n/a
Max drawdown duration	STNC LVDS	16d16d	46dn/a	253dn/a	784dn/a

Trading data

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

Live

Closed

	STNC	LVDS
Last price	$37.50	–
1D performance	+1.70%	–
AuM	$96.21 M	$105.64 M
E/R	0.95%	0.48%

Characteristics

	STNC	LVDS
Management strategy	Active	Active
Provider	Hennessy Funds	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	43	125
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	July 17, 2025
ESG	Yes	No

More STNC data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

STNC

USA

91.02%

Ireland

7.47%

Other

1.51%

LVDS

USA

91.6%

Other

8.4%

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%

LVDS

Financials

17.91%

Information Techn.

14.24%

Industrials

12.69%

Health Care

10.38%

Consumer Discreti.

8.35%

Communication Ser.

7.21%

Other

29.22%

Diversification

STNC

Total weight of top 15 holdings out of 15

45.62%

LVDS

Total weight of top 15 holdings out of 15

28.18%

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%

LVDS

ALPHABET INC-CL

3.17%

AMAZON.COM INC

2.56%

EXXON

2.49%

BK OF AMERICA CO

2.01%

MICRON TECHNOLOGY

1.99%

WELLS FARGO

1.98%

BERKSHIRE HATHWAY

1.79%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.70%

ANALOG DEVICES

1.67%

PHILLIP MORRIS

1.59%

MORGAN STANLEY

1.49%

NEXTERA ENERGY

1.46%

RAYTHEON TECHNOLOGIES CORPORD

1.44%

CONOCOPHILLIPS

1.43%

EATON CORP PLC

1.41%

Frequently asked questions about STNC and LVDS

How have the STNC and LVDS ETFs performed in 2026?

As of June 12, 2026, STNC is up 13.42% year-to-date (YTD), while LVDS has returned 15.27%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$2M for LVDS.

Which ETF is bigger: STNC or LVDS?

As of June 12, 2026, STNC holds $96.21 M in assets under management (AUM), while LVDS manages $105.64 M.

What sectors do the STNC and LVDS ETFs invest in?

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

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

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

Which ETF is more diversified: STNC or LVDS?

STNC holds 46 securities with 45.62% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 28.18%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

January 20, 2023

STNC

STNCvsLVDSETF Comparison

Hennessy Sustainable ETF

JPMorgan Fundamental Data Science Large Value ETF

STNC vs LVDS 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 LVDS ETFs performed in 2026?

As of June 12, 2026, STNC is up 13.42% year-to-date (YTD), while LVDS has returned 15.27%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$2M for LVDS.

Which ETF is bigger: STNC or LVDS?

As of June 12, 2026, STNC holds $96.21 M in assets under management (AUM), while LVDS manages $105.64 M.

What sectors do the STNC and LVDS ETFs invest in?

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

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

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

Which ETF is more diversified: STNC or LVDS?

STNC holds 46 securities with 45.62% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 28.18%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

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