NANCvsVSLUETF Comparison
ETF 1
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
-0.17%
VS
Unusual Whales Subversive Democratic Trading ETF -USD (NANC) and Applied Finance Valuation Large Cap ETF (VSLU) belong to the same industry segment: Uncategorized Equities. 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 0.49% for VSLU. NANC is up 2.44% year-to-date (YTD) with -$9M in YTD flows. VSLU performs better with 3.25% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of NANC and VSLU 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 VSLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC VSLU | +14.08%+8.00% | +0.23%+1.95% | +2.44%+3.25% | +29.57%+33.28% | +85.89%+79.96% | n/an/a |
| Flows | NANC VSLU | -$3M+$19M | -$9M+$81M | -$9M+$89M | +$846K+$191M | +$191M+$370M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC VSLU | +17.24%+14.88% | +13.74%+12.51% | +16.91%+14.84% | n/an/a |
| Max drawdown | NANC VSLU | -12.14%-9.00% | -12.14%-9.00% | -21.04%-18.17% | n/an/a |
| Max drawdown duration | NANC VSLU | 83d71d | 83d71d | 124d110d | n/an/a |
Trading data
NANC | VSLU | |
Last sale 4/28/2026 at 1:30 PM | $46.66 | $45.14 |
| Previous close 04/27/2026 | $47.10 | $45.32 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
NANC | VSLU | |
|---|---|---|
| Last price | $46.66 | $45.14 |
| 1D performance | -0.93% | -0.38% |
| AuM | $260.54 M | $492.11 M |
| E/R | 0.74% | 0.49% |
Characteristics
NANC | VSLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Subversive Capital | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 92 | 556 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | April 29, 2021 |
| ESG | No | No |
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Exposure
Countries
NANC
USA
96.84%
Other
3.16%
VSLU
USA
96.47%
Other
3.53%
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%
VSLU
Information Techn.
39.36%
Communication Ser.
13.59%
Health Care
12.79%
Consumer Discreti.
10.09%
Industrials
7.21%
Other
16.96%
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Diversification
NANC
Total weight of top 15 holdings out of 15
59.78%
VSLU
Total weight of top 15 holdings out of 15
54.74%
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%
VSLU
APPLE
9.30%
NVIDIA
8.52%
ALPHABET INC-CL
8.28%
MICROSOFT-T
5.54%
AMAZON.COM INC
3.30%
META PLATFORMS
3.23%
MASTERCARD
2.82%
VISA INCORPORATION
2.80%
BROADCOM LIMITED
2.72%
JOHNSON&JOHNSON
2.20%
MERCK & CO INC
1.56%
ABBVIE
1.53%
EXXON
1.28%
AMGEN-T
0.85%
APPLIED MATERIAL
0.81%
Frequently asked questions about NANC and VSLU
How have the NANC and VSLU ETFs performed in 2026?
As of April 28, 2026, NANC is up 2.44% year-to-date (YTD), while VSLU has returned 3.25%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: NANC or VSLU?
Year-to-date, the NANC ETF saw -$9M in flows, compared to +$89M for VSLU.
Which ETF is more volatile: NANC or VSLU?
Over the past year, NANC had a volatility of 13.74%, while VSLU experienced 12.51%.
Which ETF is bigger: NANC or VSLU?
As of April 28, 2026, NANC holds $260.54 M in assets under management (AUM), while VSLU manages $492.11 M.
What sectors do the NANC and VSLU ETFs invest in?
NANC leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the NANC ETF and VSLU ETF?
NANC top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. VSLU holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: NANC or VSLU?
NANC holds 96 securities with 59.78% of its assets in the top 15. VSLU has 567 securities and a top 15 weight of 54.74%.
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