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ESGVvsNANCETF Comparison

ETF 1

ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of

US All Cap

+0.13%

Full ESGV fund page

VS

ETF 2

NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.17%

Full NANC fund page

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, Consumer Discretionary and Communication Services. 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 4.14% year-to-date (YTD) with +$133M in YTD flows. NANC performs worse with 3.16% YTD performance, and -$9M 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.

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ESGV vs NANC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESGV NANC	+15.21%+14.54%	+2.57%+0.99%	+4.14%+3.16%	+30.83%+30.47%	+80.70%+88.44%	+70.37%n/a
Flows	ESGV NANC	+$88M-$3M	+$155M-$9M	+$133M-$9M	+$229M+$846K	+$1.36B+$191M	+$3.85B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESGV NANC	+17.40%+17.18%	+13.92%+13.74%	+16.15%+16.90%	+18.39%n/a
Max drawdown	ESGV NANC	-11.29%-12.14%	-11.55%-12.14%	-20.39%-21.04%	-28.85%n/a
Max drawdown duration	ESGV NANC	76d83d	93d83d	127d124d	752dn/a

Trading data

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	ESGV	NANC
Last sale 4/28/2026 at 1:30 PM	$124.69	$46.66
Previous close 04/27/2026	$125.55	$47.10
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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NANC

is actively managed and doesn’t replicate an index

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	ESGV	NANC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ESGV	NANC
Last price	$124.69	$46.66
1D performance	-0.68%	-0.93%
AuM	$12.46 B	$262.36 M
E/R	0.09%	0.74%

Characteristics

	ESGV	NANC
Management strategy	Passive	Active
Provider	Vanguard	Subversive Capital
Benchmark	FTSE US All Cap Choice Index	-
N° of holdings	1147	92
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 18, 2018	February 7, 2023
ESG	Yes	No

More ESGV data on Trackinsight

More NANC data on Trackinsight

Exposure

Countries

ESGV

USA

95.26%

Other

4.74%

NANC

USA

96.84%

Other

3.16%

Sectors

ESGV

Information Techn.

37.74%

Consumer Discreti.

12.11%

Communication Ser.

11.98%

Health Care

10.7%

Financials

10.67%

Other

16.8%

NANC

Information Techn.

38.18%

Communication Ser.

13.51%

Health Care

11.47%

Consumer Discreti.

8.68%

Consumer Staples

8.57%

Financials

7.42%

Other

12.17%

Diversification

ESGV

Total weight of top 15 holdings out of 15

45.16%

NANC

Total weight of top 15 holdings out of 15

59.78%

Top 15 holdings

Data as of March 31, 2026

ESGV

NVIDIA

8.20%

APPLE

7.34%

MICROSOFT-T

5.51%

AMAZON.COM INC

4.01%

ALPHABET INC-CL

3.36%

BROADCOM LIMITED

2.87%

ALPHABET INC-CL

2.73%

META PLATFORMS

2.51%

TESLA

2.11%

JPMORGAN CHASE

1.50%

LILLY

1.48%

VISA INCORPORATION

1.02%

COSTCO WHOLESALE

0.89%

NETFLIX

0.82%

MASTERCARD

0.81%

NANC

NVIDIA

10.10%

ALPHABET INC-CL

5.98%

MICROSOFT-T

5.97%

AMAZON.COM INC

4.85%

APPLE

4.21%

APPLIED MATERIAL

3.57%

NETFLIX

3.50%

PHILLIP MORRIS

3.31%

COSTCO WHOLESALE

2.99%

AMERICAN EXPRESS

2.97%

ARTIVION INC

2.89%

SALESFORCE INC

2.56%

LILLY

2.43%

META PLATFORMS

2.23%

VULCAN MATERIALS

2.22%

Frequently asked questions about ESGV and NANC

How have the ESGV and NANC ETFs performed in 2026?

As of April 27, 2026, ESGV is up 4.14% year-to-date (YTD), while NANC has returned 3.16%. 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 +$133M in flows, compared to -$9M for NANC.

Which ETF is more volatile: ESGV or NANC?

Over the past year, ESGV had a volatility of 13.92%, while NANC experienced 13.74%.

Which ETF is bigger: ESGV or NANC?

As of April 27, 2026, ESGV holds $12.46 B in assets under management (AUM), while NANC manages $262.36 M.

What sectors do the ESGV and NANC ETFs invest in?

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

ESGVvsNANCETF Comparison

Vanguard ESG U.S. Stock ETF

Unusual Whales Subversive Democratic Trading ETF -USD

ESGV vs NANC 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 ESGV and NANC ETFs performed in 2026?

As of April 27, 2026, ESGV is up 4.14% year-to-date (YTD), while NANC has returned 3.16%. 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 +$133M in flows, compared to -$9M for NANC.

Which ETF is more volatile: ESGV or NANC?

Over the past year, ESGV had a volatility of 13.92%, while NANC experienced 13.74%.

Which ETF is bigger: ESGV or NANC?

As of April 27, 2026, ESGV holds $12.46 B in assets under management (AUM), while NANC manages $262.36 M.

What sectors do the ESGV and NANC ETFs invest in?

ESGV leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. 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 1241 securities with 45.16% of its assets in the top 15. NANC has 96 securities and a top 15 weight of 59.78%.

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