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SNPE vs STNC

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Hennessy Sustainable ETF

STNCDNasdaq

Overlap

Expense ratio

SNPE −0.85pt a year

SNPE0.10%STNC0.95%

Avg volume · 30D

SNPE 172.5×the volume

SNPE261KSTNC1.51K

5Y return · a year

SNPE +5.0pt

SNPE+11.6%STNC+6.6%

SNPE vs STNC Performance

Nov 9, 2021 – Nov 9, 2026

+72.8%SNPE+37.9%STNC

Nov 9, 2021 to Nov 9, 2026. SNPE +72.8%. STNC +37.9%. Use the arrow keys to read each point.−20%0%20%60%Nov 2021May 2024Nov 2026
Expense ratio
SNPE 0.10%, better
STNC 0.95%
Fund size
SNPE $2.79B
STNC $92M
1Y total return
SNPE +12.9%
STNC +16.0%, better
Yield (12M)
SNPE 1.00%, better
STNC 0.90%
Holdings
SNPE 325
STNC 46
Avg volume (30D)
SNPE 261K sh, better
STNC 1.51K sh
NAV per share
SNPE $66.75
STNC $37.04
52W range

ETF.net Grade

SNPE: Cost 86, Risk 51, Mission 97, Tradability 90, Holdings 40, Durability 70. STNC: Cost 0, Risk 56, Mission not scored, Tradability 34, Holdings 47, Durability 35.
Pillar letters and Scores for SNPE, STNC, with each pillar’s weight
PillarSNPESTNC
Cost30% weightA86HigherF0
Mission25% weightA97Not scored
Risk15% weightC51B56Higher
Tradability15% weightA90HigherD34
Holdings10% weightC40C47Higher
Durability5% weightA70HigherD35

Rank among US ESG & Values Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. SNPE and STNC are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds
See all 47 ›

SNPE ranks 2nd and STNC 46th of 47 funds in the US ESG & Values Index Category.

  1. Rank 1AKLMNInvesco MSCI North America Climate ETFScore 80
  2. Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 78
  3. Rank 2ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
  4. Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 77
  5. Rank 45DWCEOHypatia Women CEO ETFScore 28
  6. Rank 46DSTNCHennessy Sustainable ETFScore 26
  7. Rank 47FVEGNUS Vegan Climate ETFScore 24

Our read on each fund

ETF.net Research

SNPEAXtrackers S&P 500 Scored & Screened ETF

STNCDHennessy Sustainable ETF

In short

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

STNC Most ESG funds are a screened S&P 500 index for a few basis points. STNC takes the other road: an active, roughly 70-stock book built from a sustainability ranking, a machine-learning screen and a tail-risk optimizer, at 0.95%.

Stated mandate

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

STNC The Fund seeks long-term capital appreciation. It is an actively managed ETF investing at least 80% of net assets plus investment borrowings in exchange-traded equity securities of U.S. issuers meeting sustainability and fundamental financial standards.

Why people hold it

  • SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
  • Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
  • Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
  • A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.
  • STNC Three steps, not one: a rules-based sustainability ranking, a machine-learning screen, then an optimizer targeting tail risk and diversification. Positions target a 3.5% max, rebalanced quarterly.sec.gov
  • Hennessy retired the fund's semi-transparent wrapper and renamed it in 2025, so holdings are now disclosed like any ordinary ETF.sec.gov
  • Measures itself against the S&P 500 Equal Weight Index alongside the cap-weighted S&P 500, a fair yardstick for a position-capped portfolio of about 70 names.

Worth knowing

  • SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
  • The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
  • Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.
  • STNC At 0.95%, the fee sits above the category's typical cost; index rivals XVV (0.08%) and EFIV (0.10%) screen the S&P 500 for a sliver of that.
  • Thinly traded, so spreads and order size matter more here than with the category's household names.
  • Active and model-driven: the prospectus flags model risk, and a 70-stock portfolio can drift a long way from broad ESG index funds.sec.gov

Full SNPE profile⁠

Full STNC profile⁠

SNPE vs STNC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

SNPE vs STNC Cost

Overpaying STNC vs SNPE

$15,763

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SNPE 0.10%

    $2,106

  • STNC 0.95%

    $17,869

$10,000
30 years

Cost over time

  • SNPE 0.10%
  • STNC 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530STNC $17,869SNPE $2,106

Year by year

YearSNPESTNCOverpaying
10$183$1,678$1,495
20$717$6,322$5,605
30$2,106$17,869$15,763

Expense ratio

  • 0.10%SNPE, cheaper
  • 0.95%STNC
  • Middle half of US ESG & Values Index funds
  • Median 0.25%

SNPE 7th cheapest of 47 funds

STNC 47th cheapest of 47 funds

SNPE vs STNC Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
SNPE 1.00%, better
STNC 0.90%
Payout (12M)
SNPE $0.68
STNC $0.34
Last payment
SNPE $0.18
STNC $0.34
Ex-dividend
SNPE Sep 18, 2026
STNC Dec 12, 2025
Paid on
SNPE Sep 25, 2026
STNC Dec 15, 2025
Frequency
SNPE Quarterly
STNC Annual

Distribution history

Per share, 2019 to 2026, same scale for both

SNPEQuarterly · 29 paymentsAll SNPE payments⁠
One bar per payment. 29 payments from 2019 to 2026 YTD. Sep 20, 2019 $0.20; Dec 20, 2019 $0.13; Mar 20, 2020 $0.15; Jun 19, 2020 $0.08; Sep 18, 2020 $0.09; Dec 18, 2020 $0.14; Mar 19, 2021 $0.08; Jun 18, 2021 $0.12; Sep 17, 2021 $0.11; Dec 17, 2021 $0.15; Mar 18, 2022 $0.11; Jun 24, 2022 $0.15; Sep 16, 2022 $0.13; Dec 16, 2022 $0.18; Mar 17, 2023 $0.12; Jun 23, 2023 $0.14; Sep 15, 2023 $0.13; Dec 15, 2023 $0.18; Mar 15, 2024 $0.11; Jun 21, 2024 $0.17; Sep 20, 2024 $0.15; Dec 20, 2024 $0.19; Mar 21, 2025 $0.13; Jun 20, 2025 $0.16; Sep 19, 2025 $0.15; Dec 19, 2025 $0.19; Mar 20, 2026 $0.12; Jun 18, 2026 $0.19; Sep 18, 2026 $0.18. Use the arrow keys to read each point.$0$0.25202020232026YTD
STNCAnnual · 5 paymentsAll STNC payments⁠
One bar per payment. 5 payments from 2019 to 2026 YTD. Dec 15, 2021 $0.12; Dec 14, 2022 $0.15; Dec 14, 2023 $0.02; Dec 13, 2024 $0.29; Dec 12, 2025 $0.34. Use the arrow keys to read each point.$0$0.25202020232026YTD

SNPE vs STNC Risk

Fall from peak · 5 years

  • SNPE
  • STNC
Nov 9, 2021 to Nov 9, 2026. Worst fall: SNPE −24.7% · Sep 2022. Use the arrow keys to read each point.−25%−20%−15%−10%−5%0%Nov 2021May 2024Nov 2026

Risk facts

VolatilityStd dev, 3 years
SNPE 12.3%, betterSTNC 13.3%
Return per unit of riskSharpe ratio, 3 years
SNPE 1.39, betterSTNC 0.90
Worst fallMax drawdown, 5 years
SNPE −24.7%STNC −22.3%, better
Market sensitivityBeta, 5 years
SNPE 1.01STNC 0.80

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