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STNCvsVONVETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

+1.96%

Full STNC fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+1.68%

Full VONV fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. STNC's top 3 sector exposures are Consumer Discretionary, Information Technology and Industrials. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. STNC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.06% for VONV. STNC is up 11.45% year-to-date (YTD) with -$8M in YTD flows. VONV performs better with 14.6% YTD performance, and +$2.81B in YTD flows. Run a side-by-side ETF comparison of STNC and VONV 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 VONV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC VONV	+2.03%+2.28%	+7.12%+10.72%	+11.45%+14.60%	+22.50%+27.76%	+44.68%+64.74%	+44.77%+64.56%
Flows	STNC VONV	-$362K+$22M	-$4M+$1.34B	-$8M+$2.81B	-$14M+$3.89B	+$20M+$7.73B	+$31M+$8.57B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC VONV	+18.90%+13.53%	+14.15%+11.23%	+14.27%+13.00%	+15.79%+15.04%
Max drawdown	STNC VONV	-3.98%-3.41%	-8.12%-6.81%	-17.71%-15.61%	-22.04%-19.06%
Max drawdown duration	STNC VONV	16d21d	46d43d	253d213d	784d700d

Trading data

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	STNC	VONV
Last sale 6/12/2026 at 1:30 PM	$37.50	$106.28
Previous close 06/11/2026	$36.87	$105.26
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 index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	STNC	VONV
Last price	$37.50	$106.28
1D performance	+1.70%	+0.97%
AuM	$94.54 M	$19.59 B
E/R	0.95%	0.06%

Characteristics

	STNC	VONV
Management strategy	Active	Passive
Provider	Hennessy Funds	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	43	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	September 20, 2010
ESG	Yes	No

More STNC data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

STNC

USA

91.02%

Ireland

7.47%

Other

1.51%

VONV

USA

94.07%

Other

5.93%

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%

VONV

Financials

18%

Information Techn.

13.82%

Industrials

12.6%

Health Care

10.46%

Communication Ser.

8.26%

Consumer Discreti.

7.22%

Other

29.65%

Diversification

STNC

Total weight of top 15 holdings out of 15

45.62%

VONV

Total weight of top 15 holdings out of 15

25.22%

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%

VONV

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.44%

ALPHABET INC-CL

2.40%

AMAZON.COM INC

2.12%

EXXON

1.98%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.68%

WALMART INC

1.57%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.02%

Frequently asked questions about STNC and VONV

How have the STNC and VONV ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while VONV has returned 14.6%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$2.81B for VONV.

Which ETF is more volatile: STNC or VONV?

Over the past year, STNC had a volatility of 14.15%, while VONV experienced 11.23%.

Which ETF is bigger: STNC or VONV?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while VONV manages $19.59 B.

What sectors do the STNC and VONV ETFs invest in?

STNC leans toward sectors like Consumer Discretionary, Information Technology and Industrials. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

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

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: STNC or VONV?

STNC holds 46 securities with 45.62% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

January 20, 2023

STNC

STNCvsVONVETF Comparison

Hennessy Sustainable ETF

Vanguard Russell 1000 Value ETF

STNC vs VONV 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 VONV ETFs performed in 2026?

As of June 11, 2026, STNC is up 11.45% year-to-date (YTD), while VONV has returned 14.6%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$2.81B for VONV.

Which ETF is more volatile: STNC or VONV?

Over the past year, STNC had a volatility of 14.15%, while VONV experienced 11.23%.

Which ETF is bigger: STNC or VONV?

As of June 11, 2026, STNC holds $94.54 M in assets under management (AUM), while VONV manages $19.59 B.

What sectors do the STNC and VONV ETFs invest in?

STNC leans toward sectors like Consumer Discretionary, Information Technology and Industrials. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.

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

STNC top holdings include INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: STNC or VONV?

STNC holds 46 securities with 45.62% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

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