Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
NANCvsMMTMETF Comparison
Unusual Whales Subversive Democratic Trading ETF -USD
Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. 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 down -4.41% year-to-date (YTD) with -$2K in YTD flows. MMTM performs better with -1.38% YTD performance, and +$560K 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.
NANC vs MMTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC MMTM | -2.04%-2.22% | -4.26%-0.85% | -4.41%-1.38% | +20.36%+19.71% | +88.34%+83.08% | n/a+84.84% |
| Flows | NANC MMTM | -- | -$2K+$6M | -$2K+$560K | -$4M-$4M | +$200M+$37M | -+$26M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC MMTM | +13.27%+15.04% | +19.41%+21.02% | +16.79%+17.48% | n/a+18.28% |
| Max drawdown | NANC MMTM | -6.47%-4.43% | -13.93%-15.18% | -21.04%-21.93% | n/a-23.80% |
| Max drawdown duration | NANC MMTM | 43d15d | 43d48d | 124d155d | n/a708d |
NANC | MMTM | |
Last sale 3/12/2026 at 1:30 PM | $43.55 | $287.73 |
| Previous close 03/12/2026 | $44.14 | $292.50 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NANC | MMTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NANC | MMTM | |
|---|---|---|
| Last price | $43.55 | $287.73 |
| 1D performance | -1.34% | -1.63% |
| AuM | $251.85 M | $161.15 M |
| E/R | 0.74% | 0.12% |
NANC | MMTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | SPDR |
| Benchmark | - | S&P 1500 Positive Momentum Tilt Index |
| N° of holdings | 99 | 1402 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | October 24, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NANC and MMTM ETFs performed in 2026?
As of March 12, 2026, NANC is down -4.41% year-to-date (YTD), while MMTM has lost -1.38%. 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 -$2K in flows, compared to +$560K for MMTM.
Which ETF is more volatile: NANC or MMTM?
Over the past year, NANC had a volatility of 19.41%, while MMTM experienced 21.02%.
Which ETF is bigger: NANC or MMTM?
As of March 12, 2026, NANC holds $251.85 M in assets under management (AUM), while MMTM manages $161.15 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, MICROSOFT-T and ALPHABET INC-CL. MMTM holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: NANC or MMTM?
NANC holds 103 securities with 60.14% of its assets in the top 15. MMTM has 1484 securities and a top 15 weight of 49.81%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.