STNCvsSPXDETF Comparison
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Hennessy Sustainable ETF (STNC) and Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) belong to the same industry segment: US Large Cap. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, SPXD's top sector exposures are Information Technology, Financials and Health Care. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.09% for SPXD. STNC is up 11.45% year-to-date (YTD) with -$8M in YTD flows. SPXD performs worse with 10.05% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of STNC and SPXD 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 SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC SPXD | +2.03%+2.37% | +7.12%+6.43% | +11.45%+10.05% | +22.50%n/a | +44.68%n/a | +44.77%n/a |
| Flows | STNC SPXD | -$362K- | -$4M+$5K | -$8M+$5K | -$14M- | +$20M- | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC SPXD | +18.90%+12.25% | +14.15%n/a | +14.27%n/a | +15.79%n/a |
| Max drawdown | STNC SPXD | -3.98%-3.96% | -8.12%n/a | -17.71%n/a | -22.04%n/a |
| Max drawdown duration | STNC SPXD | 16d27d | 46dn/a | 253dn/a | 784dn/a |
Trading data
STNC | SPXD | |
Last sale 6/11/2026 at 1:30 PM | $36.87 | $28.65 |
| Previous close 06/11/2026 | $35.79 | $28.41 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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STNC
is actively managed and doesn’t replicate an indexSTNC | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
STNC | SPXD | |
|---|---|---|
| Last price | $36.87 | $28.65 |
| 1D performance | +3.02% | +0.85% |
| AuM | $94.54 M | $6.81 M |
| E/R | 0.95% | 0.09% |
Characteristics
STNC | SPXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | Xtrackers by DWS |
| Benchmark | - | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 43 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | July 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
STNC
USA
91.02%
Ireland
7.47%
Other
1.51%
SPXD
USA
95.52%
Other
4.48%
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%
SPXD
Information Techn.
16%
Financials
12.44%
Health Care
11.66%
Consumer Staples
10.96%
Industrials
10.58%
Consumer Discreti.
10.09%
Other
28.27%
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Diversification
STNC
Total weight of top 15 holdings out of 15
45.62%
SPXD
Total weight of top 15 holdings out of 15
19.56%
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%
SPXD
BERKSHIRE HATHWAY
3.59%
JABIL CIRCUIT
1.88%
ABBOTT LABS
1.49%
PROCTERGAMBLE
1.39%
COSTCO WHOLESALE
1.31%
WALMART INC
1.23%
WALT DISNEY
1.18%
APPLE
1.00%
REGENERON PHARMACEUTICALS
0.99%
CVS HEALTH CORP
0.98%
SYSCO
0.98%
AMERICAN WATER WORKS
0.93%
MICROSOFT-T
0.91%
PHILLIPS 66
0.89%
UNITEDHEALTH GRP
0.80%
Frequently asked questions about STNC and SPXD
How have the STNC and SPXD ETFs performed in 2026?
As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while SPXD has returned 10.05%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or SPXD?
Year-to-date, the STNC ETF saw -$8M in flows, compared to +$5K for SPXD.
Which ETF is bigger: STNC or SPXD?
As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while SPXD manages $6.81 M.
What sectors do the STNC and SPXD ETFs invest in?
STNC leans toward sectors like Consumer Discretionary, Information Technology and Industrials. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the STNC ETF and SPXD ETF?
STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. SPXD holds in its top three: BERKSHIRE HATHWAY, JABIL CIRCUIT and ABBOTT LABS.
Which ETF is more diversified: STNC or SPXD?
STNC holds 46 securities with 45.62% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.
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