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STNCvsMOATETF Comparison
Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. VanEck Morningstar Wide Moat ETF (MOAT) is part of the US Multi-Factor segment. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, MOAT's top sector exposures are Information Technology, Industrials and Health Care. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.47% for MOAT. STNC is up 2.46% year-to-date (YTD) with -$4M in YTD flows. MOAT performs worse with -2.64% YTD performance, and -$317M in YTD flows. Run a side-by-side ETF comparison of STNC and MOAT 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 MOAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC MOAT | -4.90%-4.67% | +2.53%-3.95% | +2.46%-2.64% | +16.57%+14.48% | +37.40%+52.97% | +39.76%+56.90% |
| Flows | STNC MOAT | -$706K-$117M | -$7M-$188M | -$4M-$317M | -$17M-$3.24B | +$24M+$1.04B | +$67M+$3.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC MOAT | +12.25%+12.84% | +16.68%+19.53% | +13.91%+15.63% | +15.49%+18.02% |
| Max drawdown | STNC MOAT | -6.00%-6.36% | -12.66%-15.29% | -17.71%-21.39% | -22.04%-23.94% |
| Max drawdown duration | STNC MOAT | 11d55d | 51d46d | 253d226d | 784d571d |
STNC | MOAT | |
Last sale 3/12/2026 at 1:30 PM | $33.93 | $98.51 |
| Previous close 03/12/2026 | $34.45 | $98.44 |
| 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 | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STNC | MOAT | |
|---|---|---|
| Last price | $33.93 | $98.51 |
| 1D performance | -1.52% | +0.07% |
| AuM | $89.46 M | $12.27 B |
| E/R | 0.95% | 0.47% |
STNC | MOAT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | VanEck |
| Benchmark | - | Morningstar Wide Moat Focus Index |
| N° of holdings | 39 | 53 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | April 24, 2012 |
| 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 MOAT ETFs performed in 2026?
As of March 12, 2026, STNC is up 2.46% year-to-date (YTD), while MOAT has lost -2.64%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or MOAT?
Year-to-date, the STNC ETF saw -$4M in flows, compared to -$317M for MOAT.
Which ETF is more volatile: STNC or MOAT?
Over the past year, STNC had a volatility of 16.68%, while MOAT experienced 19.53%.
Which ETF is bigger: STNC or MOAT?
As of March 12, 2026, STNC holds $89.46 M in assets under management (AUM), while MOAT manages $12.27 B.
What sectors do the STNC and MOAT ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, MOAT focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the STNC ETF and MOAT ETF?
STNC top holdings include WESTERN DIGITAL, NEWMONT CORP and ADVANCED MICRO DEVICES. MOAT holds in its top three: HUNTINGTON INGALLS INDUSTRIES, ESTEE LAUDER and AIRBNB.
Which ETF is more diversified: STNC or MOAT?
STNC holds 40 securities with 48.92% of its assets in the top 15. MOAT has 54 securities and a top 15 weight of 38.59%.
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