NANCvsUSSGETF Comparison
ETF 1
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
+2.63%
VS
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 up 10.31% year-to-date (YTD) with -$11M in YTD flows. USSG performs better with 10.51% YTD performance, and -$24M 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
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC USSG | +3.76%+2.05% | +14.81%+13.88% | +10.31%+10.51% | +24.75%+27.58% | +82.68%+78.43% | n/a+91.75% |
| Flows | NANC USSG | -$2M-$73K | -$11M-$18M | -$11M-$24M | +$5M-$97M | +$188M-$1.17B | --$3.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC USSG | +18.04%+17.06% | +14.06%+13.36% | +16.95%+15.78% | n/a+17.57% |
| Max drawdown | NANC USSG | -6.71%-6.12% | -12.14%-11.29% | -21.04%-20.08% | n/a-26.89% |
| Max drawdown duration | NANC USSG | 21d21d | 83d78d | 124d154d | n/a713d |
Trading data
NANC | USSG | |
Last sale 6/15/2026 at 1:30 PM | $50.30 | $70.04 |
| Previous close 06/15/2026 | $49.26 | $68.93 |
| 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 | 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 6/15/2026 at 1:30 PM
Live
Closed
NANC | USSG | |
|---|---|---|
| Last price | $50.30 | $70.04 |
| 1D performance | +2.12% | +1.60% |
| AuM | $278.03 M | $576.42 M |
| E/R | 0.74% | 0.09% |
Characteristics
NANC | USSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Subversive Capital | Xtrackers by DWS |
| Benchmark | - | MSCI USA Selection Index |
| N° of holdings | 92 | 374 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | March 7, 2019 |
| ESG | No | Yes |
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Exposure
Countries
NANC
USA
97.92%
Other
2.08%
USSG
USA
95.55%
Other
4.45%
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%
USSG
Information Techn.
39.79%
Communication Ser.
13.26%
Health Care
9.41%
Consumer Discreti.
8.84%
Industrials
7.84%
Other
20.86%
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Diversification
NANC
Total weight of top 15 holdings out of 15
60.43%
USSG
Total weight of top 15 holdings out of 15
53.51%
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%
USSG
NVIDIA
15.62%
MICROSOFT-T
9.25%
ALPHABET INC-CL
6.18%
ALPHABET INC-CL
5.14%
TESLA
3.28%
LILLY
2.19%
ADVANCED MICRO DEVICES
1.75%
JOHNSON&JOHNSON
1.69%
VISA INCORPORATION
1.61%
MASTERCARD
1.32%
CATERPILLAR
1.20%
INTEL-T
1.15%
PROCTERGAMBLE
1.07%
US5128073062
1.04%
HOME DEPOT
1.03%
Frequently asked questions about NANC and USSG
How have the NANC and USSG ETFs performed in 2026?
As of June 15, 2026, NANC is up 10.31% year-to-date (YTD), while USSG has returned 10.51%. 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 -$11M in flows, compared to -$24M for USSG.
Which ETF is more volatile: NANC or USSG?
Over the past year, NANC had a volatility of 14.06%, while USSG experienced 13.36%.
Which ETF is bigger: NANC or USSG?
As of June 15, 2026, NANC holds $278.03 M in assets under management (AUM), while USSG manages $576.42 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, ALPHABET INC-CL and MICROSOFT-T. USSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: NANC or USSG?
NANC holds 99 securities with 60.43% of its assets in the top 15. USSG has 394 securities and a top 15 weight of 53.51%.
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