STNCvsRSPEETF Comparison
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Hennessy Sustainable ETF (STNC) and Invesco ESG S&P 500 Equal Weight ETF (RSPE) belong to the same industry segment: US Large Cap. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, RSPE's top sector exposures are Information Technology, Industrials and Financials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.2% for RSPE. STNC is up 8.07% year-to-date (YTD) with -$8M in YTD flows. RSPE performs worse with 5.65% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of STNC and RSPE 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 RSPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC RSPE | +7.18%+8.66% | +3.42%+1.98% | +8.07%+5.65% | +24.98%+27.21% | +38.00%+49.18% | +43.94%n/a |
| Flows | STNC RSPE | -$3M+$3M | -$4M+$15M | -$8M+$15M | -$15M+$20M | +$21M+$36M | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC RSPE | +15.94%+14.43% | +13.18%+13.23% | +14.04%+14.42% | +15.61%n/a |
| Max drawdown | STNC RSPE | -8.12%-8.83% | -8.12%-8.83% | -17.71%-18.59% | -22.04%n/a |
| Max drawdown duration | STNC RSPE | 46d57d | 46d57d | 253d219d | 784dn/a |
Trading data
STNC | RSPE | |
Last sale 4/27/2026 at 2:20 PM | $35.93 | $31.34 |
| Previous close 04/27/2026 | $36.00 | $31.38 |
| 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 indexSTNC | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 2:20 PM
Live
Closed
STNC | RSPE | |
|---|---|---|
| Last price | $35.93 | $31.34 |
| 1D performance | -0.19% | -0.13% |
| AuM | $92.03 M | $54.81 M |
| E/R | 0.95% | 0.2% |
Characteristics
STNC | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 39 | 175 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | November 17, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
STNC
USA
96.29%
Other
3.71%
RSPE
USA
92.64%
Other
7.36%
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%
RSPE
Information Techn.
17.21%
Industrials
15.35%
Financials
14.08%
Health Care
13.29%
Consumer Discreti.
11.45%
Real Estate
7.34%
Other
21.29%
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Diversification
STNC
Total weight of top 15 holdings out of 15
49.49%
RSPE
Total weight of top 15 holdings out of 15
9.31%
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%
RSPE
LYONDELLBASELL INDUSTRIES
0.69%
DOW INC
0.69%
HEWLETT PACKARD ENTERPRISE
0.65%
AKAMAI TECHNOLOGIES
0.62%
AT&T
0.62%
HP
0.61%
MONDELEZ INTERNATIONAL INC
0.61%
AIR PRODUCTS AND CHEMICALS
0.61%
NETAPP
0.61%
CORNING
0.60%
SEMPRA ENERGY
0.60%
MERCK & CO INC
0.60%
WEYERHAEUSER REIT
0.60%
WESTERN DIGITAL
0.59%
CISCO-T
0.59%
Frequently asked questions about STNC and RSPE
How have the STNC and RSPE ETFs performed in 2026?
As of April 27, 2026, STNC is up 8.07% year-to-date (YTD), while RSPE has returned 5.65%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or RSPE?
Year-to-date, the STNC ETF saw -$8M in flows, compared to +$15M for RSPE.
Which ETF is more volatile: STNC or RSPE?
Over the past year, STNC had a volatility of 13.18%, while RSPE experienced 13.23%.
Which ETF is bigger: STNC or RSPE?
As of April 27, 2026, STNC holds $92.03 M in assets under management (AUM), while RSPE manages $54.81 M.
What sectors do the STNC and RSPE ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, RSPE focuses on Information Technology, Industrials and Financials.
What are the top holdings of the STNC ETF and RSPE ETF?
STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. RSPE holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and HEWLETT PACKARD ENTERPRISE.
Which ETF is more diversified: STNC or RSPE?
STNC holds 40 securities with 49.49% of its assets in the top 15. RSPE has 182 securities and a top 15 weight of 9.31%.
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Latest news about STNC & RSPE
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPE
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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