NANCvsSUSLETF Comparison
ETF 1
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
-0.76%
VS
Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. iShares ESG MSCI USA Leaders ETF (SUSL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. NANC is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.1% for SUSL. NANC is up 8.37% year-to-date (YTD) with -$11M in YTD flows. SUSL performs better with 8.39% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of NANC and SUSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NANC vs SUSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC SUSL | +2.06%+0.16% | +12.59%+11.56% | +8.37%+8.39% | +23.18%+26.23% | +80.90%+76.47% | n/a+89.20% |
| Flows | NANC SUSL | -$2M+$20M | -$10M+$20M | -$11M+$26M | +$5M+$8M | +$188M-$694M | --$3.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC SUSL | +18.17%+17.28% | +14.09%+13.50% | +16.96%+15.88% | n/a+17.67% |
| Max drawdown | NANC SUSL | -6.71%-6.13% | -12.14%-11.29% | -21.04%-20.09% | n/a-26.89% |
| Max drawdown duration | NANC SUSL | 21d21d | 83d78d | 124d154d | n/a713d |
Trading data
NANC | SUSL | |
Last sale 6/17/2026 at 1:30 PM | $49.47 | $130.75 |
| Previous close 06/17/2026 | $50.00 | $132.66 |
| Consolidated volume 06/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
NANC
is actively managed and doesn’t replicate an indexNANC | SUSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
NANC | SUSL | |
|---|---|---|
| Last price | $49.47 | $130.75 |
| 1D performance | -1.07% | -1.44% |
| AuM | $273.15 M | $1.14 B |
| E/R | 0.72% | 0.1% |
Characteristics
NANC | SUSL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | iShares |
| Benchmark | - | MSCI USA Extended ESG Leaders Index |
| N° of holdings | 92 | 244 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | May 7, 2019 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
NANC
USA
97.92%
Other
2.08%
SUSL
USA
95.85%
Other
4.15%
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%
SUSL
Information Techn.
38.81%
Communication Ser.
14.46%
Health Care
9.49%
Consumer Discreti.
8.72%
Industrials
7.96%
Other
20.56%
Diversification
NANC
Total weight of top 15 holdings out of 15
60.43%
SUSL
Total weight of top 15 holdings out of 15
53.82%
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%
SUSL
NVIDIA
14.82%
MICROSOFT-T
8.80%
ALPHABET INC-CL
6.85%
ALPHABET INC-CL
5.68%
TESLA
3.30%
LILLY
2.30%
ADVANCED MICRO DEVICES
1.76%
VISA INCORPORATION
1.70%
JOHNSON&JOHNSON
1.69%
INTEL-T
1.30%
MASTERCARD
1.30%
CATERPILLAR
1.27%
PROCTERGAMBLE
1.05%
HOME DEPOT
1.00%
US5128073062
0.99%
Frequently asked questions about NANC and SUSL
How have the NANC and SUSL ETFs performed in 2026?
As of June 17, 2026, NANC is up 8.37% year-to-date (YTD), while SUSL has returned 8.39%. That puts SUSL better performer ahead so far this year.
Which ETF is attracting more investor money: NANC or SUSL?
Year-to-date, the NANC ETF saw -$11M in flows, compared to +$26M for SUSL.
Which ETF is more volatile: NANC or SUSL?
Over the past year, NANC had a volatility of 14.09%, while SUSL experienced 13.5%.
Which ETF is bigger: NANC or SUSL?
As of June 17, 2026, NANC holds $273.15 M in assets under management (AUM), while SUSL manages $1.14 B.
What sectors do the NANC and SUSL ETFs invest in?
NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SUSL focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the NANC ETF and SUSL ETF?
NANC top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SUSL holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: NANC or SUSL?
NANC holds 99 securities with 60.43% of its assets in the top 15. SUSL has 261 securities and a top 15 weight of 53.82%.
Advertisement
Advertisement
