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NANCvsLCFETF Comparison

ETF 1

NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of

Uncategorized Equities

+0%

Full NANC fund page

VS

ETF 2

LCF

Touchstone US Large Cap Focused ETF

This fund is part of

US Large Cap

+0%

Full LCF fund page

Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. Touchstone US Large Cap Focused ETF (LCF) is part of the US Large Cap segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, LCF's top sector exposures are Information Technology, Communication Services and Financials. NANC is less expensive with a Total Expense Ratio (TER) of 0.72%, versus 1.29% for LCF. NANC is up 9.72% year-to-date (YTD) with -$11M in YTD flows. LCF performs worse with 2.96% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of NANC and LCF 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 LCF 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NANC LCF	+3.33%-0.53%	+15.62%+9.44%	+9.72%+2.96%	+24.83%+17.61%	+83.15%+56.60%	n/an/a
Flows	NANC LCF	-$2M+$1M	-$7M+$8M	-$11M+$9M	+$5M+$11M	+$188M+$19M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NANC LCF	+18.00%+15.47%	+14.14%+12.27%	+16.96%+14.38%	n/an/a
Max drawdown	NANC LCF	-5.37%-4.44%	-12.14%-11.64%	-21.04%-18.14%	n/an/a
Max drawdown duration	NANC LCF	20d18d	83d83d	124d126d	n/an/a

Trading data

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	NANC	LCF
Last sale 6/18/2026 at 1:30 PM	$49.94	$43.51
Previous close 06/18/2026	$49.47	$43.14
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	NANC	LCF
Last price	$49.94	$43.51
1D performance	+0.96%	+0.86%
AuM	$276.54 M	$65.22 M
E/R	0.72%	1.29%

Characteristics

	NANC	LCF
Management strategy	Active	Active
Provider	Subversive Capital	Touchstone Investments
Benchmark	-	-
N° of holdings	92	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	July 27, 2022
ESG	No	No

More NANC data on Trackinsight

More LCF data on Trackinsight

Exposure

Countries

NANC

USA

97.92%

Other

2.08%

LCF

USA

96.05%

Other

3.95%

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%

LCF

Information Techn.

36.59%

Communication Ser.

17.76%

Financials

11.22%

Health Care

9.49%

Consumer Discreti.

8.53%

Other

16.41%

Diversification

NANC

Total weight of top 15 holdings out of 15

60.43%

LCF

Total weight of top 15 holdings out of 15

65.07%

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%

LCF

ALPHABET INC-CL

9.32%

MICROSOFT-T

8.10%

NVIDIA

7.98%

APPLE

7.23%

AMAZON.COM INC

6.28%

META PLATFORMS

6.09%

BK OF AMERICA CO

3.01%

EXXON

2.39%

BROADCOM LIMITED

2.24%

PHILLIP MORRIS

2.19%

ORACLE SYS

2.18%

APPLIED MATERIAL

2.17%

VISA INCORPORATION

1.98%

TEXAS INSTRUMENTS

1.97%

BOEING U

1.94%

Frequently asked questions about NANC and LCF

How have the NANC and LCF ETFs performed in 2026?

As of June 18, 2026, NANC is up 9.72% year-to-date (YTD), while LCF has returned 2.96%. That puts NANC better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$11M in flows, compared to +$9M for LCF.

Which ETF is more volatile: NANC or LCF?

Over the past year, NANC had a volatility of 14.14%, while LCF experienced 12.27%.

Which ETF is bigger: NANC or LCF?

As of June 18, 2026, NANC holds $276.54 M in assets under management (AUM), while LCF manages $65.22 M.

What sectors do the NANC and LCF ETFs invest in?

NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.

NANCvsLCFETF Comparison

Unusual Whales Subversive Democratic Trading ETF -USD

Touchstone US Large Cap Focused ETF

NANC vs LCF 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 LCF ETFs performed in 2026?

As of June 18, 2026, NANC is up 9.72% year-to-date (YTD), while LCF has returned 2.96%. That puts NANC better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$11M in flows, compared to +$9M for LCF.

Which ETF is more volatile: NANC or LCF?

Over the past year, NANC had a volatility of 14.14%, while LCF experienced 12.27%.

Which ETF is bigger: NANC or LCF?

As of June 18, 2026, NANC holds $276.54 M in assets under management (AUM), while LCF manages $65.22 M.

What sectors do the NANC and LCF ETFs invest in?

NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.

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

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

Which ETF is more diversified: NANC or LCF?

NANC holds 99 securities with 60.43% of its assets in the top 15. LCF has 45 securities and a top 15 weight of 65.07%.

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