NANCvsUSNZETF Comparison
ETF 1
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
+2.63%
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
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. 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 USNZ. NANC is up 10.31% year-to-date (YTD) with -$11M in YTD flows. USNZ performs better with 10.74% YTD performance, and -$17M 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
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC USNZ | +3.76%+2.55% | +14.81%+15.17% | +10.31%+10.74% | +24.75%+27.15% | +82.68%+72.13% | n/an/a |
| Flows | NANC USNZ | -$2M-$6M | -$11M-$12M | -$11M-$17M | +$5M-$6M | +$188M+$38M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC USNZ | +18.04%+17.51% | +14.06%+13.51% | +16.95%+15.31% | n/an/a |
| Max drawdown | NANC USNZ | -6.71%-6.35% | -12.14%-11.08% | -21.04%-19.00% | n/an/a |
| Max drawdown duration | NANC USNZ | 21d21d | 83d76d | 124d126d | n/an/a |
Trading data
NANC | USNZ | |
Last sale 6/15/2026 at 7:44 PM | $50.30 | $46.84 |
| Previous close 06/15/2026 | $49.26 | $46.84 |
| Consolidated volume 06/15/2026 | ||
| 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
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NANC
is actively managed and doesn’t replicate an indexNANC | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 7:44 PM
Live
Closed
NANC | USNZ | |
|---|---|---|
| Last price | $50.30 | $46.84 |
| 1D performance | +2.12% | +0.00% |
| AuM | $278.03 M | $293.84 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 |
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Exposure
Countries
NANC
USA
97.92%
Other
2.08%
USNZ
USA
97.36%
Other
2.64%
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%
USNZ
Information Techn.
42.39%
Communication Ser.
12.55%
Health Care
11.01%
Consumer Discreti.
10.7%
Financials
8.47%
Other
14.89%
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Diversification
NANC
Total weight of top 15 holdings out of 15
60.43%
USNZ
Total weight of top 15 holdings out of 15
50.97%
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%
USNZ
NVIDIA
10.18%
APPLE
8.08%
MICROSOFT-T
6.44%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.89%
BROADCOM LIMITED
3.41%
ALPHABET INC-CL
3.28%
META PLATFORMS
2.72%
TESLA
1.90%
JPMORGAN CHASE
1.41%
LILLY
1.32%
ADVANCED MICRO DEVICES
1.07%
MICRON TECHNOLOGY
1.04%
JOHNSON&JOHNSON
1.00%
VISA INCORPORATION
0.89%
Frequently asked questions about NANC and USNZ
How have the NANC and USNZ ETFs performed in 2026?
As of June 15, 2026, NANC is up 10.31% year-to-date (YTD), while USNZ has returned 10.74%. 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 -$11M in flows, compared to -$17M for USNZ.
Which ETF is more volatile: NANC or USNZ?
Over the past year, NANC had a volatility of 14.06%, while USNZ experienced 13.51%.
Which ETF is bigger: NANC or USNZ?
As of June 15, 2026, NANC holds $278.03 M in assets under management (AUM), while USNZ manages $293.84 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, Communication Services and Health Care.
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 99 securities with 60.43% of its assets in the top 15. USNZ has 470 securities and a top 15 weight of 50.97%.
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