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STNCvsVALQETF Comparison
Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Health Care. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.29% for VALQ. STNC is up 2.46% year-to-date (YTD) with -$4M in YTD flows. VALQ performs worse with 0.75% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of STNC and VALQ 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 VALQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC VALQ | -4.90%-4.61% | +2.53%-0.61% | +2.46%+0.75% | +16.57%+11.46% | +37.40%+53.06% | +39.76%+59.30% |
| Flows | STNC VALQ | -$706K+$9M | -$7M+$32M | -$4M+$19M | -$17M+$45M | +$24M+$24M | +$67M+$28M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC VALQ | +12.25%+11.15% | +16.68%+15.52% | +13.91%+12.92% | +15.49%+14.79% |
| Max drawdown | STNC VALQ | -6.00%-4.62% | -12.66%-11.54% | -17.71%-15.63% | -22.04%-20.20% |
| Max drawdown duration | STNC VALQ | 11d29d | 51d52d | 253d174d | 784d589d |
STNC | VALQ | |
Last sale 3/12/2026 at 1:30 PM | $33.93 | $65.53 |
| Previous close 03/12/2026 | $34.45 | $66.41 |
| 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 | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
STNC | VALQ | |
|---|---|---|
| Last price | $33.93 | $65.53 |
| 1D performance | -1.52% | -1.33% |
| AuM | $89.46 M | $305.35 M |
| E/R | 0.95% | 0.29% |
STNC | VALQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hennessy Funds | American Century Investments |
| Benchmark | - | American Century U.S. Quality Value Index |
| N° of holdings | 39 | 219 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | January 11, 2018 |
| 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 VALQ ETFs performed in 2026?
As of March 12, 2026, STNC is up 2.46% year-to-date (YTD), while VALQ has returned 0.75%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: STNC or VALQ?
Year-to-date, the STNC ETF saw -$4M in flows, compared to +$19M for VALQ.
Which ETF is more volatile: STNC or VALQ?
Over the past year, STNC had a volatility of 16.68%, while VALQ experienced 15.52%.
Which ETF is bigger: STNC or VALQ?
As of March 12, 2026, STNC holds $89.46 M in assets under management (AUM), while VALQ manages $305.35 M.
What sectors do the STNC and VALQ ETFs invest in?
STNC leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, VALQ focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the STNC ETF and VALQ ETF?
STNC top holdings include WESTERN DIGITAL, NEWMONT CORP and ADVANCED MICRO DEVICES. VALQ holds in its top three: LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC.
Which ETF is more diversified: STNC or VALQ?
STNC holds 40 securities with 48.92% of its assets in the top 15. VALQ has 224 securities and a top 15 weight of 31.88%.
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