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NANCvsUSSGETF Comparison

ETF 1
NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of
Uncategorized Equities
-0.54%
Full NANC fund page
VS
ETF 2
USSG

Xtrackers MSCI USA Selection Equity ETF

This fund is part of
US Large Cap
-0.56%
Full USSG fund page

Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belongs to the Uncategorized Equities segment. Xtrackers MSCI USA Selection Equity ETF (USSG) 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 0.09% for USSG. NANC is down -4.86% year-to-date (YTD) with -$2K in YTD flows. USSG performs better with -3.93% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of NANC and USSG 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 USSG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
NANC
USSG
-2.54%-3.77%
-4.34%-3.39%
-4.86%-3.93%
+22.00%+23.48%
+87.44%+81.28%
n/a+79.85%
Flows
NANC
USSG
--$6M
-$2K+$37M
-$2K-$6M
-$4M-$96M
+$200M-$3.21B
--$3.49B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NANC
USSG
+13.28%+12.72%
+19.33%+18.31%
+16.78%+15.52%
n/a+17.34%
Max drawdown
NANC
USSG
-6.91%-6.57%
-13.93%-13.43%
-21.04%-20.08%
n/a-26.89%
Max drawdown duration
NANC
USSG
44d44d
43d45d
124d154d
n/a713d
Trading data

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NANC
USSG
Last sale
3/13/2026 at 1:30 PM
$43.37
$61.01
Previous close
03/12/2026
$43.55
$61.44
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NANC
is actively managed and doesn’t replicate an index

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NANC
USSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NANC
USSG
Last price
$43.37
$61.01
1D performance
-0.41%
-0.71%
AuM$250.64 M$520.27 M
E/R0.74%0.09%
Characteristics
NANC
USSG
Management strategyActivePassive
ProviderSubversive CapitalXtrackers by DWS
Benchmark-MSCI USA Selection Index
N° of holdings99380
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 7, 2023March 7, 2019
ESGNoYes
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Exposure

Countries

NANC
USA
97.59%
Other
2.41%
USSG
USA
95.77%
Other
4.23%

Sectors

NANC
Information Techn.
40.2%
Communication Ser.
13.15%
Health Care
11.22%
Consumer Discreti.
8.98%
Financials
7.77%
Consumer Staples
7.65%
Other
11.03%
USSG
Information Techn.
38.76%
Communication Ser.
12.96%
Health Care
10.35%
Consumer Discreti.
9.98%
Financials
7.35%
Industrials
7.19%
Other
13.42%
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Diversification

NANC

Total weight of top 15 holdings out of 15

60.14%
USSG

Total weight of top 15 holdings out of 15

53.39%

Top 15 holdings

Data as of January 31, 2026
NANC
NVIDIA
10.29%
MICROSOFT-T
7.04%
ALPHABET INC-CL
6.47%
AMAZON.COM INC
5.15%
APPLE
3.85%
APPLIED MATERIAL
3.27%
PHILLIP MORRIS
3.15%
AMERICAN EXPRESS
3.13%
ARTIVION INC
2.96%
SALESFORCE INC
2.77%
COSTCO WHOLESALE
2.53%
LILLY
2.47%
META PLATFORMS
2.44%
NETFLIX
2.32%
CROWDSTRIKE HOLDINGS INC
2.30%
USSG
NVIDIA
14.25%
MICROSOFT-T
10.29%
ALPHABET INC-CL
5.96%
ALPHABET INC-CL
5.01%
TESLA
3.97%
LILLY
2.68%
VISA INCORPORATION
1.73%
JOHNSON&JOHNSON
1.66%
MASTERCARD
1.40%
ADVANCED MICRO DEVICES
1.31%
HOME DEPOT
1.20%
PROCTERGAMBLE
1.10%
GENERAL ELECTRIC
0.98%
COCA-COLA
0.93%
CATERPILLAR
0.92%
Frequently asked questions about NANC and USSG

How have the NANC and USSG ETFs performed in 2026?

As of March 13, 2026, NANC is down -4.86% year-to-date (YTD), while USSG has lost -3.93%. That puts USSG better performer ahead so far this year.

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

Year-to-date, the NANC ETF saw -$2K in flows, compared to -$6M for USSG.

Which ETF is more volatile: NANC or USSG?

Over the past year, NANC had a volatility of 19.33%, while USSG experienced 18.31%.

Which ETF is bigger: NANC or USSG?

As of March 13, 2026, NANC holds $250.64 M in assets under management (AUM), while USSG manages $520.27 M.

What sectors do the NANC and USSG ETFs invest in?

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

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

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

Which ETF is more diversified: NANC or USSG?

NANC holds 103 securities with 60.14% of its assets in the top 15. USSG has 399 securities and a top 15 weight of 53.39%.

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