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PEXLvsNANCETF Comparison
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Pacer US Export Leaders ETF (PEXL) belongs to the US Large Cap segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. PEXL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.74% for NANC. PEXL is up 0.75% year-to-date (YTD) with +$5M in YTD flows. NANC performs worse with -3.18% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of PEXL and NANC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PEXL vs NANC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEXL NANC | -2.28%-2.14% | -0.95%-4.27% | +0.75%-3.18% | +33.96%+23.32% | +60.26%+90.75% | +63.73%n/a |
| Flows | PEXL NANC | +$1M- | +$6M-$2K | +$5M-$2K | -$15M-$4M | +$11M+$200M | +$22M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEXL NANC | +16.42%+13.28% | +24.61%+19.40% | +19.67%+16.78% | +21.79%n/a |
| Max drawdown | PEXL NANC | -5.38%-5.94% | -18.69%-13.93% | -24.70%-21.04% | -30.52%n/a |
| Max drawdown duration | PEXL NANC | 41d42d | 46d43d | 153d124d | 772dn/a |
PEXL | NANC | |
Last sale 3/12/2026 at 1:30 PM | $60.00 | $43.66 |
| Previous close 03/11/2026 | $61.28 | $44.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEXL | NANC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PEXL | NANC | |
|---|---|---|
| Last price | $60.00 | $43.66 |
| 1D performance | -2.09% | -1.09% |
| AuM | $41.68 M | $255.07 M |
| E/R | 0.6% | 0.74% |
PEXL | NANC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Subversive Capital |
| Benchmark | Pacer US Export Leaders ETF Index | - |
| N° of holdings | 95 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2018 | February 7, 2023 |
| 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 PEXL and NANC ETFs performed in 2026?
As of March 11, 2026, PEXL is up 0.75% year-to-date (YTD), while NANC has lost -3.18%. That puts PEXL better performer ahead so far this year.
Which ETF is attracting more investor money: PEXL or NANC?
Year-to-date, the PEXL ETF saw +$5M in flows, compared to -$2K for NANC.
Which ETF is more volatile: PEXL or NANC?
Over the past year, PEXL had a volatility of 24.61%, while NANC experienced 19.4%.
Which ETF is bigger: PEXL or NANC?
As of March 11, 2026, PEXL holds $41.68 M in assets under management (AUM), while NANC manages $255.07 M.
What sectors do the PEXL and NANC ETFs invest in?
PEXL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, NANC focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the PEXL ETF and NANC ETF?
PEXL top holdings include NVIDIA, ALPHABET INC-CL and META PLATFORMS. NANC holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: PEXL or NANC?
PEXL holds 100 securities with 55.74% of its assets in the top 15. NANC has 103 securities and a top 15 weight of 60.14%.
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