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NANCvsUSCLETF Comparison

ETF 1

NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.96%

Full NANC fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-1.55%

Full USCL fund page

Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. NANC's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. NANC is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.08% for USCL. NANC is up 5.4% year-to-date (YTD) with -$9M in YTD flows. USCL performs worse with 3.76% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of NANC and USCL 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 USCL 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NANC USCL	-4.33%-0.72%	+3.31%+2.00%	+5.40%+3.76%	+13.43%+9.45%	+67.96%+57.75%	n/an/a
Flows	NANC USCL	+$3M+$239M	+$65K+$262M	-$9M+$400M	+$7M+$76M	+$190M-$538M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NANC USCL	+15.81%+13.52%	+14.56%+13.00%	+17.00%+15.05%	n/an/a
Max drawdown	NANC USCL	-5.28%-4.98%	-12.14%-10.26%	-21.04%-18.99%	n/an/a
Max drawdown duration	NANC USCL	58d57d	83d94d	124d128d	n/an/a

Trading data

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	NANC	USCL
Last sale 7/29/2026 at 1:30 PM	$48.15	$81.97
Previous close 07/29/2026	$48.95	$83.15
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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NANC

is actively managed and doesn’t replicate an index

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	NANC	USCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	NANC	USCL
Last price	$48.15	$81.97
1D performance	-1.64%	-1.43%
AuM	$268.08 M	$2.75 B
E/R	0.72%	0.08%

Characteristics

	NANC	USCL
Management strategy	Active	Passive
Provider	Subversive Capital	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	104	401
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	June 8, 2023
ESG	No	Yes

More NANC data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

NANC

USA

98.54%

Other

1.46%

USCL

USA

97.21%

Other

2.79%

Sectors

NANC

Technology

51.99%

Consumer Non-Cycl.

12.88%

Finance

9.6%

Healthcare

9.55%

Other

15.98%

USCL

Technology

49.79%

Finance

10.92%

Healthcare

9.61%

Consumer Non-Cycl.

8.99%

Other

20.69%

Diversification

NANC

Total weight of top 15 holdings out of 15

57.01%

USCL

Total weight of top 15 holdings out of 15

49.54%

Top 15 holdings

Data as of June 30, 2026

NANC

NVIDIA Corp.

7.83%

Alphabet, Inc.

6.08%

Applied Materials, Inc.

5.75%

Microsoft Corp.

5.15%

Amazon.com, Inc.

4.66%

Apple, Inc.

4.03%

CrowdStrike Holdings, Inc.

3.24%

Philip Morris International, Inc.

3.01%

Micron Technology, Inc.

2.96%

American Express Co.

2.82%

Eli Lilly & Co.

2.75%

Costco Wholesale Corp.

2.37%

Netflix, Inc.

2.31%

Vulcan Materials Co.

2.15%

Meta Platforms, Inc.

1.90%

USCL

NVIDIA Corp.

8.84%

Apple, Inc.

8.13%

Microsoft Corp.

5.03%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.98%

Broadcom Inc.

3.25%

Alphabet, Inc.

3.12%

Meta Platforms, Inc.

2.37%

Tesla, Inc.

2.26%

Eli Lilly & Co.

1.84%

Advanced Micro Devices, Inc.

1.81%

JPMorgan Chase & Co.

1.26%

Johnson & Johnson

1.17%

Visa, Inc.

1.10%

Walmart, Inc.

0.95%

Frequently asked questions about NANC and USCL

How have the NANC and USCL ETFs performed in 2026?

As of July 29, 2026, NANC is up 5.4% year-to-date (YTD), while USCL has returned 3.76%. That puts NANC better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$9M in flows, compared to +$400M for USCL.

Which ETF is more volatile: NANC or USCL?

Over the past year, NANC had a volatility of 14.56%, while USCL experienced 13%.

Which ETF is bigger: NANC or USCL?

As of July 29, 2026, NANC holds $268.08 M in assets under management (AUM), while USCL manages $2.75 B.

What sectors do the NANC and USCL ETFs invest in?

NANC leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, USCL focuses on Technology, Finance and Healthcare.

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

NANC top holdings include NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

NANCvsUSCLETF Comparison

Unusual Whales Subversive Democratic Trading ETF -USD

iShares Climate Conscious & Transition MSCI USA ETF

NANC vs USCL 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 USCL ETFs performed in 2026?

As of July 29, 2026, NANC is up 5.4% year-to-date (YTD), while USCL has returned 3.76%. That puts NANC better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$9M in flows, compared to +$400M for USCL.

Which ETF is more volatile: NANC or USCL?

Over the past year, NANC had a volatility of 14.56%, while USCL experienced 13%.

Which ETF is bigger: NANC or USCL?

As of July 29, 2026, NANC holds $268.08 M in assets under management (AUM), while USCL manages $2.75 B.

What sectors do the NANC and USCL ETFs invest in?

NANC leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, USCL focuses on Technology, Finance and Healthcare.

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

NANC top holdings include NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NANC or USCL?

NANC holds 104 securities with 57.01% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 49.54%.

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