QUALvsNANCETF Comparison
VS
ETF 2
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
+2.16%
iShares MSCI USA Quality Factor ETF (QUAL) belongs to the US Multi-Factor segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. QUAL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NANC's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QUAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.72% for NANC. QUAL is up 9.18% year-to-date (YTD) with -$6.39B in YTD flows. NANC performs worse with 5.4% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of QUAL 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.
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QUAL vs NANC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUAL NANC | -0.65%-4.33% | +5.21%+3.31% | +9.18%+5.40% | +17.24%+13.43% | +59.38%+67.96% | +66.42%n/a |
| Flows | QUAL NANC | +$555M+$3M | -$6.45B+$65K | -$6.39B-$9M | -$15.17B+$7M | -$5.57B+$190M | +$850M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUAL NANC | +11.59%+15.81% | +12.39%+14.56% | +14.76%+17.00% | +17.49%n/a |
| Max drawdown | QUAL NANC | -2.83%-5.28% | -9.01%-12.14% | -18.03%-21.04% | -28.24%n/a |
| Max drawdown duration | QUAL NANC | 14d58d | 50d83d | 230d124d | 709dn/a |
Trading data
QUAL | NANC | |
Last sale 7/30/2026 at 1:30 PM | $218.92 | $49.22 |
| Previous close 07/29/2026 | $215.98 | $48.15 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NANC
is actively managed and doesn’t replicate an indexQUAL | NANC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
QUAL | NANC | |
|---|---|---|
| Last price | $218.92 | $49.22 |
| 1D performance | +1.36% | +2.23% |
| AuM | $45.76 B | $268.08 M |
| E/R | 0.15% | 0.72% |
Characteristics
QUAL | NANC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Subversive Capital |
| Benchmark | MSCI USA Sector Neutral Quality Index | - |
| N° of holdings | 125 | 104 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2013 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
QUAL
USA
95.88%
Other
4.12%
NANC
USA
98.54%
Other
1.46%
Sectors
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
NANC
Technology
51.99%
Consumer Non-Cycl.
12.88%
Finance
9.6%
Healthcare
9.55%
Other
15.98%
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Diversification
QUAL
Total weight of top 15 holdings out of 15
55.49%
NANC
Total weight of top 15 holdings out of 15
57.01%
Top 15 holdings
Data as of June 30, 2026
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
NANC
NVIDIA Corp.
7.83%
Alphabet, Inc.
6.08%
Applied Materials, Inc.
5.75%
Microsoft Corp.
5.15%
Amazon.com, Inc.
4.66%
Apple, Inc.
4.03%
CrowdStrike Holdings, Inc.
3.24%
Philip Morris International, Inc.
3.01%
Micron Technology, Inc.
2.96%
American Express Co.
2.82%
Eli Lilly & Co.
2.75%
Costco Wholesale Corp.
2.37%
Netflix, Inc.
2.31%
Vulcan Materials Co.
2.15%
Meta Platforms, Inc.
1.90%
Frequently asked questions about QUAL and NANC
How have the QUAL and NANC ETFs performed in 2026?
As of July 29, 2026, QUAL is up 9.18% year-to-date (YTD), while NANC has returned 5.4%. That puts QUAL better performer ahead so far this year.
Which ETF is attracting more investor money: QUAL or NANC?
Year-to-date, the QUAL ETF saw -$6.39B in flows, compared to -$9M for NANC.
Which ETF is more volatile: QUAL or NANC?
Over the past year, QUAL had a volatility of 12.39%, while NANC experienced 14.56%.
Which ETF is bigger: QUAL or NANC?
As of July 29, 2026, QUAL holds $45.76 B in assets under management (AUM), while NANC manages $268.08 M.
What sectors do the QUAL and NANC ETFs invest in?
QUAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NANC focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the QUAL ETF and NANC ETF?
QUAL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc..
Which ETF is more diversified: QUAL or NANC?
QUAL holds 126 securities with 55.49% of its assets in the top 15. NANC has 104 securities and a top 15 weight of 57.01%.
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Latest news about QUAL & NANC
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