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NANCvsVSLUETF Comparison
Unusual Whales Subversive Democratic Trading ETF -USD
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 down -3.18% year-to-date (YTD) with -$2K in YTD flows. VSLU performs better with -0.69% YTD performance, and +$55M 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.
NANC vs VSLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANC VSLU | -2.14%-2.16% | -4.27%-1.11% | -3.18%-0.69% | +23.32%+23.20% | +90.75%+86.56% | n/an/a |
| Flows | NANC VSLU | -+$36M | -$2K+$72M | -$2K+$55M | -$4M+$163M | +$200M+$336M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANC VSLU | +13.28%+10.93% | +19.40%+18.09% | +16.78%+14.74% | n/an/a |
| Max drawdown | NANC VSLU | -5.94%-3.32% | -13.93%-13.04% | -21.04%-18.17% | n/an/a |
| Max drawdown duration | NANC VSLU | 42d36d | 43d45d | 124d110d | n/an/a |
NANC | VSLU | |
Last sale 3/12/2026 at 1:30 PM | $43.55 | $42.80 |
| Previous close 03/11/2026 | $44.14 | $43.45 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NANC | VSLU | |
|---|---|---|
| Last price | $43.55 | $42.80 |
| 1D performance | -1.34% | -1.50% |
| AuM | $255.07 M | $438.49 M |
| E/R | 0.74% | 0.49% |
NANC | VSLU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Subversive Capital | Applied Finance |
| Benchmark | - | - |
| N° of holdings | 99 | 559 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | April 29, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NANC and VSLU ETFs performed in 2026?
As of March 11, 2026, NANC is down -3.18% year-to-date (YTD), while VSLU has lost -0.69%. 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 -$2K in flows, compared to +$55M for VSLU.
Which ETF is more volatile: NANC or VSLU?
Over the past year, NANC had a volatility of 19.4%, while VSLU experienced 18.09%.
Which ETF is bigger: NANC or VSLU?
As of March 11, 2026, NANC holds $255.07 M in assets under management (AUM), while VSLU manages $438.49 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, MICROSOFT-T and ALPHABET INC-CL. VSLU holds in its top three: ALPHABET INC-CL, APPLE and NVIDIA.
Which ETF is more diversified: NANC or VSLU?
NANC holds 103 securities with 60.14% of its assets in the top 15. VSLU has 570 securities and a top 15 weight of 55.68%.
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