JGRWvsNANCETF Comparison
VS
ETF 2
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
+0.46%
Jensen Quality Growth ETF (JGRW) belongs to the US Multi-Factor segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. JGRW's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, NANC's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. JGRW is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.72% for NANC. JGRW is up 0.99% year-to-date (YTD) with -$37M in YTD flows. NANC performs better with 7.46% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of JGRW 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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JGRW vs NANC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JGRW NANC | +1.41%-2.46% | +2.57%+4.17% | +0.99%+7.46% | +2.20%+15.28% | n/a+73.85% | n/an/a |
| Flows | JGRW NANC | -$5M+$3M | -$27M-$1M | -$37M-$9M | +$15M+$7M | -+$190M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JGRW NANC | +12.37%+15.46% | +12.29%+14.48% | n/a+16.98% | n/an/a |
| Max drawdown | JGRW NANC | -4.58%-5.28% | -14.21%-12.14% | n/a-21.04% | n/an/a |
| Max drawdown duration | JGRW NANC | 35d56d | 255d83d | n/a124d | n/an/a |
Trading data
JGRW | NANC | |
Last sale 7/27/2026 at 1:30 PM | $27.25 | $48.94 |
| Previous close 07/27/2026 | $27.00 | $48.96 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
JGRW | NANC | |
|---|---|---|
| Last price | $27.25 | $48.94 |
| 1D performance | +0.92% | -0.04% |
| AuM | $85.57 M | $273.30 M |
| E/R | 0.57% | 0.72% |
Characteristics
JGRW | NANC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Jensen Investment Management | Subversive Capital |
| Benchmark | - | - |
| N° of holdings | 28 | 104 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2024 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
JGRW
USA
99.21%
Other
0.79%
NANC
USA
98.54%
Other
1.46%
Sectors
JGRW
Technology
44.87%
Healthcare
15.73%
Consumer Non-Cycl.
11.79%
Business Services
11.22%
Finance
8.26%
Other
8.13%
NANC
Technology
51.99%
Consumer Non-Cycl.
12.88%
Finance
9.6%
Healthcare
9.55%
Other
15.98%
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Diversification
JGRW
Total weight of top 15 holdings out of 15
75.61%
NANC
Total weight of top 15 holdings out of 15
57.01%
Top 15 holdings
Data as of June 30, 2026
JGRW
Alphabet, Inc.
6.74%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.27%
NVIDIA Corp.
6.17%
Apple, Inc.
6.13%
KLA Corp.
5.88%
Eli Lilly & Co.
5.11%
Stryker Corp.
4.86%
The Sherwin-Williams Co.
4.80%
Mastercard, Inc.
4.49%
Marsh & McLennan Cos., Inc.
4.45%
Broadcom Inc.
3.85%
Waste Management, Inc.
3.74%
Cadence Design Systems, Inc.
3.36%
Procter & Gamble Co.
3.21%
NANC
NVIDIA Corp.
7.83%
Alphabet, Inc.
6.08%
Applied Materials, Inc.
5.75%
Microsoft Corp.
5.15%
Amazon.com, Inc.
4.66%
Apple, Inc.
4.03%
CrowdStrike Holdings, Inc.
3.24%
Philip Morris International, Inc.
3.01%
Micron Technology, Inc.
2.96%
American Express Co.
2.82%
Eli Lilly & Co.
2.75%
Costco Wholesale Corp.
2.37%
Netflix, Inc.
2.31%
Vulcan Materials Co.
2.15%
Meta Platforms, Inc.
1.90%
Frequently asked questions about JGRW and NANC
How have the JGRW and NANC ETFs performed in 2026?
As of July 27, 2026, JGRW is up 0.99% year-to-date (YTD), while NANC has returned 7.46%. That puts NANC better performer ahead so far this year.
Which ETF is attracting more investor money: JGRW or NANC?
Year-to-date, the JGRW ETF saw -$37M in flows, compared to -$9M for NANC.
Which ETF is more volatile: JGRW or NANC?
Over the past year, JGRW had a volatility of 12.29%, while NANC experienced 14.48%.
Which ETF is bigger: JGRW or NANC?
As of July 27, 2026, JGRW holds $85.57 M in assets under management (AUM), while NANC manages $273.30 M.
What sectors do the JGRW and NANC ETFs invest in?
JGRW leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, NANC focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the JGRW ETF and NANC ETF?
JGRW top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc..
Which ETF is more diversified: JGRW or NANC?
JGRW holds 28 securities with 75.61% of its assets in the top 15. NANC has 104 securities and a top 15 weight of 57.01%.
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Latest news about JGRW & NANC
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