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NANCvsUSNZETF Comparison

ETF 1

NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of

Uncategorized Equities

+0.6%

Full NANC fund page

VS

ETF 2

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

Full USNZ fund page

Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. NANC's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, USNZ's top sector exposures are Information Technology, Health Care and Communication Services. NANC is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.1% for USNZ. NANC is up 2.96% year-to-date (YTD) with -$8M in YTD flows. USNZ performs better with 4.04% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of NANC and USNZ 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 USNZ 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NANC USNZ	+10.36%+11.14%	+1.22%+3.05%	+2.96%+4.04%	+30.79%+31.48%	+88.00%+74.16%	n/an/a
Flows	NANC USNZ	-$3M-	-$8M-$5M	-$8M-$5M	+$1M+$6M	+$193M+$82M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NANC USNZ	+17.20%+17.07%	+13.73%+13.30%	+16.96%+15.22%	n/an/a
Max drawdown	NANC USNZ	-12.14%-11.08%	-12.14%-11.08%	-21.04%-19.00%	n/an/a
Max drawdown duration	NANC USNZ	83d76d	83d76d	124d126d	n/an/a

Trading data

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	NANC	USNZ
Last sale 4/24/2026 at 1:30 PM	$46.99	$44.97
Previous close 04/24/2026	$46.50	$44.90
Consolidated volume 04/24/2026
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	USNZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	NANC	USNZ
Last price	$46.99	$44.97
1D performance	+1.05%	+0.15%
AuM	$263.04 M	$287.28 M
E/R	0.74%	0.1%

Characteristics

	NANC	USNZ
Management strategy	Active	Passive
Provider	Subversive Capital	Xtrackers by DWS
Benchmark	-	Solactive ISS ESG United States Net Zero Pathway Enhanced Index
N° of holdings	92	439
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	June 28, 2022
ESG	No	Yes

More NANC data on Trackinsight

More USNZ data on Trackinsight

Exposure

Countries

NANC

USA

96.84%

Other

3.16%

USNZ

USA

97.26%

Other

2.74%

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%

USNZ

Information Techn.

39.99%

Health Care

12.59%

Communication Ser.

12.09%

Consumer Discreti.

10.64%

Financials

8.91%

Other

15.78%

Diversification

NANC

Total weight of top 15 holdings out of 15

59.78%

USNZ

Total weight of top 15 holdings out of 15

48.63%

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%

USNZ

NVIDIA

9.40%

APPLE

8.52%

MICROSOFT-T

6.21%

AMAZON.COM INC

3.75%

ALPHABET INC-CL

3.56%

ALPHABET INC-CL

3.01%

BROADCOM LIMITED

2.78%

META PLATFORMS

2.43%

TESLA

2.10%

LILLY

1.50%

JPMORGAN CHASE

1.49%

JOHNSON&JOHNSON

1.22%

VISA INCORPORATION

0.97%

MICRON TECHNOLOGY

0.86%

NETFLIX

0.84%

Frequently asked questions about NANC and USNZ

How have the NANC and USNZ ETFs performed in 2026?

As of April 24, 2026, NANC is up 2.96% year-to-date (YTD), while USNZ has returned 4.04%. That puts USNZ better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$8M in flows, compared to -$5M for USNZ.

Which ETF is more volatile: NANC or USNZ?

Over the past year, NANC had a volatility of 13.73%, while USNZ experienced 13.3%.

Which ETF is bigger: NANC or USNZ?

As of April 24, 2026, NANC holds $263.04 M in assets under management (AUM), while USNZ manages $287.28 M.

What sectors do the NANC and USNZ ETFs invest in?

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

NANCvsUSNZETF Comparison

Unusual Whales Subversive Democratic Trading ETF -USD

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

NANC vs USNZ 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 USNZ ETFs performed in 2026?

As of April 24, 2026, NANC is up 2.96% year-to-date (YTD), while USNZ has returned 4.04%. That puts USNZ better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$8M in flows, compared to -$5M for USNZ.

Which ETF is more volatile: NANC or USNZ?

Over the past year, NANC had a volatility of 13.73%, while USNZ experienced 13.3%.

Which ETF is bigger: NANC or USNZ?

As of April 24, 2026, NANC holds $263.04 M in assets under management (AUM), while USNZ manages $287.28 M.

What sectors do the NANC and USNZ ETFs invest in?

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

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

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

Which ETF is more diversified: NANC or USNZ?

NANC holds 96 securities with 59.78% of its assets in the top 15. USNZ has 470 securities and a top 15 weight of 48.63%.

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