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STNCvsMFVLETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+0.11%

Full STNC fund page

VS

ETF 2

MFVL

Motley Fool Value Factor ETF

This fund is part of

US Multi-Factor

+0%

Full MFVL fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. Motley Fool Value Factor ETF (MFVL) is part of the US Multi-Factor segment. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, MFVL's top sector exposures are Health Care, Consumer Discretionary and Information Technology. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.5% for MFVL. STNC is up 8.07% year-to-date (YTD) with -$8M in YTD flows. MFVL performs worse with -1.14% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of STNC and MFVL 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 MFVL 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC MFVL	+7.18%+1.70%	+3.42%-2.81%	+8.07%-1.14%	+24.98%n/a	+38.00%n/a	+43.94%n/a
Flows	STNC MFVL	-$3M-	-$4M+$3M	-$8M+$4M	-$15M-	+$21M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC MFVL	+15.94%+13.08%	+13.18%n/a	+14.04%n/a	+15.61%n/a
Max drawdown	STNC MFVL	-8.12%-7.00%	-8.12%n/a	-17.71%n/a	-22.04%n/a
Max drawdown duration	STNC MFVL	46d57d	46dn/a	253dn/a	784dn/a

Trading data

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	STNC	MFVL
Last sale 4/27/2026 at 2:20 PM	$35.93	$20.07
Previous close 04/27/2026	$36.00	$20.15
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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STNC

is actively managed and doesn’t replicate an index

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	STNC	MFVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:20 PM

Live

Closed

	STNC	MFVL
Last price	$35.93	$20.07
1D performance	-0.19%	-0.41%
AuM	$92.03 M	$6.42 M
E/R	0.95%	0.5%

Characteristics

	STNC	MFVL
Management strategy	Active	Passive
Provider	Hennessy Funds	Motley Fool Asset Management
Benchmark	-	Motley Fool Value Index
N° of holdings	39	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	December 8, 2025
ESG	Yes	No

More STNC data on Trackinsight

More MFVL data on Trackinsight

Exposure

Countries

STNC

USA

96.29%

Other

3.71%

MFVL

USA

99.17%

Other

0.83%

Sectors

STNC

Information Techn.

23.95%

Consumer Discreti.

22.17%

Health Care

12.21%

Consumer Staples

10.94%

Communication Ser.

7.01%

Other

23.72%

MFVL

Health Care

15.6%

Consumer Discreti.

14.86%

Information Techn.

14.29%

Industrials

13.05%

Energy

12.59%

Communication Ser.

11.09%

Other

18.52%

Diversification

STNC

Total weight of top 15 holdings out of 15

49.49%

MFVL

Total weight of top 15 holdings out of 15

63.44%

Top 15 holdings

Data as of March 31, 2026

STNC

WESTERN DIGITAL

3.94%

AT&T

3.68%

JABIL CIRCUIT

3.57%

ROSS STORES

3.36%

BRISTOL-MYERS SQUIBB

3.35%

CHARTER COMMUNICATIONS INC(NEW)

3.33%

TYSON FOODS

3.31%

ARCHER DANIELS

3.30%

TJX

3.25%

VIATRIS INC

3.19%

TEXAS INSTRUMENTS

3.12%

NEWMONT CORP

3.07%

WR BERKLEY

3.06%

AUTOZONE

3.01%

ADVANCED MICRO DEVICES

2.95%

MFVL

CHEVRON TEXACO

7.03%

FEDEX

5.68%

WALMART INC

5.53%

T-MOBILE US INC

5.46%

AMGEN-T

5.25%

HCA HEALTHCARE

4.90%

UNION PACIFIC U

4.20%

WALT DISNEY

4.17%

NIKE INC -CL

3.70%

ADOBE INC

3.34%

TRUIST FINANCIAL CORP

3.26%

EQT

3.10%

PAYPAL HOLDINGS

3.04%

KINDER MORGAN

2.46%

AIRBNB

2.32%

Frequently asked questions about STNC and MFVL

How have the STNC and MFVL ETFs performed in 2026?

As of April 27, 2026, STNC is up 8.07% year-to-date (YTD), while MFVL has lost -1.14%. That puts STNC better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$4M for MFVL.

Which ETF is bigger: STNC or MFVL?

As of April 27, 2026, STNC holds $92.03 M in assets under management (AUM), while MFVL manages $6.42 M.

What sectors do the STNC and MFVL ETFs invest in?

STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, MFVL focuses on Health Care, Consumer Discretionary and Information Technology.

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

STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. MFVL holds in its top three: CHEVRON TEXACO, FEDEX and WALMART INC.

Which ETF is more diversified: STNC or MFVL?

STNC holds 40 securities with 49.49% of its assets in the top 15. MFVL has 100 securities and a top 15 weight of 63.44%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

January 20, 2023

STNC

STNCvsMFVLETF Comparison

Hennessy Sustainable ETF

Motley Fool Value Factor ETF

STNC vs MFVL 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 MFVL ETFs performed in 2026?

As of April 27, 2026, STNC is up 8.07% year-to-date (YTD), while MFVL has lost -1.14%. That puts STNC better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$4M for MFVL.

Which ETF is bigger: STNC or MFVL?

As of April 27, 2026, STNC holds $92.03 M in assets under management (AUM), while MFVL manages $6.42 M.

What sectors do the STNC and MFVL ETFs invest in?

STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, MFVL focuses on Health Care, Consumer Discretionary and Information Technology.

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

STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. MFVL holds in its top three: CHEVRON TEXACO, FEDEX and WALMART INC.

Which ETF is more diversified: STNC or MFVL?

STNC holds 40 securities with 49.49% of its assets in the top 15. MFVL has 100 securities and a top 15 weight of 63.44%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

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