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NANCvsMMTMETF Comparison

ETF 1

NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.83%

Full NANC fund page

VS

ETF 2

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

-0.38%

Full MMTM fund page

Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, MMTM's top sector exposures are Information Technology, Communication Services and Financials. NANC is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.12% for MMTM. NANC is up 2.44% year-to-date (YTD) with -$9M in YTD flows. MMTM performs better with 6.75% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of NANC and MMTM 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 MMTM 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NANC MMTM	+14.08%+14.81%	+0.23%+3.69%	+2.44%+6.75%	+29.57%+31.60%	+85.89%+85.16%	n/a+85.87%
Flows	NANC MMTM	-$3M-$4M	-$9M-$10M	-$9M-$9M	+$846K-$14M	+$191M+$27M	-+$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NANC MMTM	+17.24%+18.45%	+13.74%+14.68%	+16.91%+17.72%	n/a+18.39%
Max drawdown	NANC MMTM	-12.14%-9.89%	-12.14%-9.89%	-21.04%-21.93%	n/a-23.80%
Max drawdown duration	NANC MMTM	83d44d	83d44d	124d155d	n/a708d

Trading data

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	NANC	MMTM
Last sale 4/29/2026 at 1:30 PM	$46.53	$310.10
Previous close 04/28/2026	$46.66	$310.93
Consolidated volume 04/28/2026
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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	NANC	MMTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	NANC	MMTM
Last price	$46.53	$310.10
1D performance	-0.28%	-0.27%
AuM	$260.54 M	$164.74 M
E/R	0.74%	0.12%

Characteristics

	NANC	MMTM
Management strategy	Active	Passive
Provider	Subversive Capital	State Street Investment Management
Benchmark	-	S&P 1500 Positive Momentum Tilt Index
N° of holdings	92	1386
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	October 24, 2012
ESG	No	No

More NANC data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

NANC

USA

96.84%

Other

3.16%

MMTM

USA

97.31%

Other

2.69%

Sectors

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%

MMTM

Information Techn.

40.58%

Communication Ser.

10.33%

Financials

10.12%

Industrials

8.8%

Health Care

8.66%

Other

21.51%

Diversification

NANC

Total weight of top 15 holdings out of 15

59.78%

MMTM

Total weight of top 15 holdings out of 15

48.06%

Top 15 holdings

Data as of March 31, 2026

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%

MMTM

NVIDIA

12.19%

APPLE

5.82%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.54%

BROADCOM LIMITED

4.46%

ALPHABET INC-CL

3.42%

JPMORGAN CHASE

1.76%

LILLY

1.74%

AMAZON.COM INC

1.50%

TESLA

1.46%

JOHNSON&JOHNSON

1.41%

EXXON

1.22%

MICRON TECHNOLOGY

1.22%

PALANTIR TECHNOLOGIES

1.07%

ADVANCED MICRO DEVICES

1.06%

Frequently asked questions about NANC and MMTM

How have the NANC and MMTM ETFs performed in 2026?

As of April 28, 2026, NANC is up 2.44% year-to-date (YTD), while MMTM has returned 6.75%. That puts MMTM better performer ahead so far this year.

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

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

Which ETF is more volatile: NANC or MMTM?

Over the past year, NANC had a volatility of 13.74%, while MMTM experienced 14.68%.

Which ETF is bigger: NANC or MMTM?

As of April 28, 2026, NANC holds $260.54 M in assets under management (AUM), while MMTM manages $164.74 M.

What sectors do the NANC and MMTM ETFs invest in?

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

NANCvsMMTMETF Comparison

Unusual Whales Subversive Democratic Trading ETF -USD

State Street SPDR S&P 1500 Momentum Tilt ETF

NANC vs MMTM 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 MMTM ETFs performed in 2026?

As of April 28, 2026, NANC is up 2.44% year-to-date (YTD), while MMTM has returned 6.75%. That puts MMTM better performer ahead so far this year.

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

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

Which ETF is more volatile: NANC or MMTM?

Over the past year, NANC had a volatility of 13.74%, while MMTM experienced 14.68%.

Which ETF is bigger: NANC or MMTM?

As of April 28, 2026, NANC holds $260.54 M in assets under management (AUM), while MMTM manages $164.74 M.

What sectors do the NANC and MMTM ETFs invest in?

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

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

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

Which ETF is more diversified: NANC or MMTM?

NANC holds 96 securities with 59.78% of its assets in the top 15. MMTM has 1468 securities and a top 15 weight of 48.06%.

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