NANCvsSUSLETF Comparison
ETF 1
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
-0.83%
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 0.74%, versus 0.1% for SUSL. NANC is up 2.44% year-to-date (YTD) with -$9M in YTD flows. SUSL performs better with 4.43% YTD performance, and +$500K 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.
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NANC vs SUSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC SUSL | +14.08%+14.20% | +0.23%+1.89% | +2.44%+4.43% | +29.57%+34.22% | +85.89%+83.29% | n/a+84.26% |
| Flows | NANC SUSL | -$3M-$6M | -$9M+$533K | -$9M+$500K | +$846K-$28M | +$191M-$2.78B | --$3.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC SUSL | +17.24%+16.83% | +13.74%+13.35% | +16.91%+15.76% | n/a+17.57% |
| Max drawdown | NANC SUSL | -12.14%-11.29% | -12.14%-11.29% | -21.04%-20.09% | n/a-26.89% |
| Max drawdown duration | NANC SUSL | 83d78d | 83d78d | 124d154d | n/a713d |
Trading data
NANC | SUSL | |
Last sale 4/29/2026 at 1:50 PM | $46.60 | $125.17 |
| Previous close 04/28/2026 | $46.66 | $125.71 |
| 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 indexNANC | SUSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:50 PM
Live
Closed
NANC | SUSL | |
|---|---|---|
| Last price | $46.60 | $125.17 |
| 1D performance | -0.13% | -0.43% |
| AuM | $260.54 M | $1.07 B |
| E/R | 0.74% | 0.1% |
Characteristics
NANC | SUSL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | iShares |
| Benchmark | - | MSCI USA Extended ESG Leaders Index |
| N° of holdings | 92 | 245 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | May 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
NANC
USA
96.84%
Other
3.16%
SUSL
USA
95.83%
Other
4.17%
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%
SUSL
Information Techn.
37.26%
Communication Ser.
12.64%
Health Care
10.84%
Consumer Discreti.
9.57%
Industrials
7.91%
Financials
7.29%
Other
14.5%
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Diversification
NANC
Total weight of top 15 holdings out of 15
59.78%
SUSL
Total weight of top 15 holdings out of 15
51.75%
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%
SUSL
NVIDIA
14.46%
MICROSOFT-T
8.92%
ALPHABET INC-CL
5.71%
ALPHABET INC-CL
4.76%
TESLA
3.58%
LILLY
2.52%
JOHNSON&JOHNSON
2.01%
VISA INCORPORATION
1.74%
MASTERCARD
1.44%
PROCTERGAMBLE
1.15%
CATERPILLAR
1.13%
ADVANCED MICRO DEVICES
1.13%
HOME DEPOT
1.12%
COCA-COLA
1.06%
GENERAL ELECTRIC
1.02%
Frequently asked questions about NANC and SUSL
How have the NANC and SUSL ETFs performed in 2026?
As of April 28, 2026, NANC is up 2.44% year-to-date (YTD), while SUSL has returned 4.43%. 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 -$9M in flows, compared to +$500K for SUSL.
Which ETF is more volatile: NANC or SUSL?
Over the past year, NANC had a volatility of 13.74%, while SUSL experienced 13.35%.
Which ETF is bigger: NANC or SUSL?
As of April 28, 2026, NANC holds $260.54 M in assets under management (AUM), while SUSL manages $1.07 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 96 securities with 59.78% of its assets in the top 15. SUSL has 261 securities and a top 15 weight of 51.75%.
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