NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

ESGVvsNANCETF Comparison

ETF 1
ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of
US All Cap
+1.53%
VS
ETF 2
NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of
Uncategorized Equities
+2.63%

Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. ESGV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NANC's top sector exposures are Information Technology, Communication Services and Health Care. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.74% for NANC. ESGV is up 10.82% year-to-date (YTD) with +$229M in YTD flows. NANC performs worse with 10.31% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of ESGV and NANC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ESGV vs NANC performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M20 M40 M60 MMay 15May 22Jun 1Jun 8Jun 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
ESGV
NANC
+2.82%+3.76%
+15.68%+14.81%
+10.82%+10.31%
+26.63%+24.75%
+76.67%+82.68%
+79.98%n/a
Flows
ESGV
NANC
+$70M-$2M
+$223M-$11M
+$229M-$11M
+$342M+$5M
+$1.42B+$188M
+$3.60B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGV
NANC
+17.79%+18.04%
+14.00%+14.06%
+16.27%+16.95%
+18.47%n/a
Max drawdown
ESGV
NANC
-6.28%-6.71%
-11.55%-12.14%
-20.39%-21.04%
-28.85%n/a
Max drawdown duration
ESGV
NANC
21d21d
93d83d
127d124d
752dn/a
Trading data

Create an account to view trading data

Join for free
ESGV
NANC
Last sale
6/15/2026 at 1:30 PM
$133.63
$50.30
Previous close
06/15/2026
$131.00
$49.26
Consolidated volume
06/15/2026
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

Create an account to view replication metrics

Join for free

NANC
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ESGV
NANC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ESGV
NANC
Last price
$133.63
$50.30
1D performance
+2.01%
+2.12%
AuM$13.35 B$278.03 M
E/R0.09%0.74%
Characteristics
ESGV
NANC
Management strategyPassiveActive
ProviderVanguardSubversive Capital
BenchmarkFTSE US All Cap Choice Index-
N° of holdings114292
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 18, 2018February 7, 2023
ESGYesNo
Advertisement
Exposure

Countries

ESGV
USA
95.26%
Other
4.74%
NANC
USA
97.92%
Other
2.08%

Sectors

ESGV
Information Techn.
39.34%
Communication Ser.
12.59%
Consumer Discreti.
12%
Financials
10.16%
Health Care
9.52%
Other
16.38%
NANC
Information Techn.
40.4%
Communication Ser.
13.76%
Health Care
9.86%
Consumer Discreti.
9.24%
Consumer Staples
7.41%
Financials
7.05%
Other
12.28%
Advertisement

Diversification

ESGV

Total weight of top 15 holdings out of 15

47%
NANC

Total weight of top 15 holdings out of 15

60.43%

Top 15 holdings

Data as of April 30, 2026
ESGV
NVIDIA
8.37%
APPLE
7.00%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.55%
ALPHABET INC-CL
4.01%
BROADCOM LIMITED
3.45%
ALPHABET INC-CL
3.24%
META PLATFORMS
2.39%
TESLA
1.93%
JPMORGAN CHASE
1.44%
LILLY
1.34%
MICRON TECHNOLOGY
1.04%
ADVANCED MICRO DEVICES
1.02%
VISA INCORPORATION
0.99%
COSTCO WHOLESALE
0.81%
NANC
NVIDIA
11.53%
ALPHABET INC-CL
6.64%
MICROSOFT-T
6.15%
AMAZON.COM INC
5.48%
APPLE
3.98%
APPLIED MATERIAL
3.90%
NETFLIX
3.00%
PHILLIP MORRIS
2.81%
AMERICAN EXPRESS
2.77%
ARTIVION INC
2.63%
COSTCO WHOLESALE
2.60%
META PLATFORMS
2.46%
CROWDSTRIKE HOLDINGS INC
2.20%
SALESFORCE INC
2.17%
VULCAN MATERIALS
2.11%
Frequently asked questions about ESGV and NANC

How have the ESGV and NANC ETFs performed in 2026?

As of June 15, 2026, ESGV is up 10.82% year-to-date (YTD), while NANC has returned 10.31%. That puts ESGV better performer ahead so far this year.

Which ETF is attracting more investor money: ESGV or NANC?

Year-to-date, the ESGV ETF saw +$229M in flows, compared to -$11M for NANC.

Which ETF is more volatile: ESGV or NANC?

Over the past year, ESGV had a volatility of 14%, while NANC experienced 14.06%.

Which ETF is bigger: ESGV or NANC?

As of June 15, 2026, ESGV holds $13.35 B in assets under management (AUM), while NANC manages $278.03 M.

What sectors do the ESGV and NANC ETFs invest in?

ESGV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NANC focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the ESGV ETF and NANC ETF?

ESGV top holdings include NVIDIA, APPLE and MICROSOFT-T. NANC holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: ESGV or NANC?

ESGV holds 1237 securities with 47% of its assets in the top 15. NANC has 99 securities and a top 15 weight of 60.43%.

Advertisement
Latest news about ESGV & NANC
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder