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NANCvsESGVETF Comparison

ETF 1

NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of

Uncategorized Equities

+0.17%

Full NANC fund page

VS

ETF 2

ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of

US All Cap

-0.56%

Full ESGV fund page

Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, ESGV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NANC is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.09% for ESGV. NANC is up 9.53% year-to-date (YTD) with -$11M in YTD flows. ESGV performs better with 9.98% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of NANC and ESGV 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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NANC vs ESGV 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NANC ESGV	+3.16%+2.22%	+14.00%+14.80%	+9.53%+9.98%	+23.87%+25.67%	+82.46%+76.14%	n/a+79.45%
Flows	NANC ESGV	-$2M-$3M	-$11M+$150M	-$11M+$156M	+$5M+$269M	+$188M+$1.35B	-+$3.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NANC ESGV	+17.99%+17.76%	+14.06%+14.00%	+16.95%+16.27%	n/a+18.47%
Max drawdown	NANC ESGV	-6.71%-6.28%	-12.14%-11.55%	-21.04%-20.39%	n/a-28.85%
Max drawdown duration	NANC ESGV	21d21d	83d93d	124d127d	n/a752d

Trading data

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	NANC	ESGV
Last sale 6/17/2026 at 1:30 PM	$49.47	$130.82
Previous close 06/16/2026	$50.00	$132.57
Consolidated volume 06/16/2026
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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NANC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	NANC	ESGV
Last price	$49.47	$130.82
1D performance	-1.07%	-1.32%
AuM	$276.08 M	$13.18 B
E/R	0.72%	0.09%

Characteristics

	NANC	ESGV
Management strategy	Active	Passive
Provider	Subversive Capital	Vanguard
Benchmark	-	FTSE US All Cap Choice Index
N° of holdings	92	1142
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	September 18, 2018
ESG	No	Yes

More NANC data on Trackinsight

More ESGV data on Trackinsight

Exposure

Countries

NANC

USA

97.92%

Other

2.08%

ESGV

USA

95.26%

Other

4.74%

Sectors

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%

ESGV

Information Techn.

39.34%

Communication Ser.

12.59%

Consumer Discreti.

12%

Financials

10.16%

Health Care

9.52%

Other

16.38%

Diversification

NANC

Total weight of top 15 holdings out of 15

60.43%

ESGV

Total weight of top 15 holdings out of 15

47%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about NANC and ESGV

How have the NANC and ESGV ETFs performed in 2026?

As of June 16, 2026, NANC is up 9.53% year-to-date (YTD), while ESGV has returned 9.98%. That puts ESGV better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$11M in flows, compared to +$156M for ESGV.

Which ETF is more volatile: NANC or ESGV?

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

Which ETF is bigger: NANC or ESGV?

As of June 16, 2026, NANC holds $276.08 M in assets under management (AUM), while ESGV manages $13.18 B.

What sectors do the NANC and ESGV ETFs invest in?

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

NANCvsESGVETF Comparison

Unusual Whales Subversive Democratic Trading ETF -USD

Vanguard ESG U.S. Stock ETF

NANC vs ESGV 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 NANC and ESGV ETFs performed in 2026?

As of June 16, 2026, NANC is up 9.53% year-to-date (YTD), while ESGV has returned 9.98%. That puts ESGV better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$11M in flows, compared to +$156M for ESGV.

Which ETF is more volatile: NANC or ESGV?

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

Which ETF is bigger: NANC or ESGV?

As of June 16, 2026, NANC holds $276.08 M in assets under management (AUM), while ESGV manages $13.18 B.

What sectors do the NANC and ESGV ETFs invest in?

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

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

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

Which ETF is more diversified: NANC or ESGV?

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

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