TMFEvsNANCETF Comparison
VS
ETF 2
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
+2.21%
Motley Fool Capital Efficiency 100 Index ETF (TMFE) belongs to the US Multi-Factor 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: Technology, Consumer Non-Cyclicals and Finance. TMFE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.72% for NANC. TMFE is up 2.47% year-to-date (YTD) with -$22M in YTD flows. NANC performs better with 7.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of TMFE 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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TMFE vs NANC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFE NANC | +1.24%-2.67% | +2.71%+4.80% | +2.47%+7.99% | +7.26%+16.28% | +56.89%+72.07% | n/an/a |
| Flows | TMFE NANC | -$4M+$3M | -$10M+$65K | -$22M-$9M | -$39M+$7M | +$33M+$190M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFE NANC | +13.34%+16.43% | +12.89%+14.76% | +15.42%+17.04% | n/an/a |
| Max drawdown | TMFE NANC | -5.06%-5.28% | -11.34%-12.14% | -18.48%-21.04% | n/an/a |
| Max drawdown duration | TMFE NANC | 43d59d | 200d83d | 139d124d | n/an/a |
Trading data
TMFE | NANC | |
Last sale 7/31/2026 at 1:30 PM | $30.14 | $49.80 |
| Previous close 07/30/2026 | $29.89 | $49.22 |
| Consolidated volume 07/30/2026 | ||
| 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 indexTMFE | 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 7/31/2026 at 1:30 PM
Live
Closed
TMFE | NANC | |
|---|---|---|
| Last price | $30.14 | $49.80 |
| 1D performance | +0.84% | +1.18% |
| AuM | $76.94 M | $274.64 M |
| E/R | 0.5% | 0.72% |
Characteristics
TMFE | NANC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Motley Fool Asset Management | Subversive Capital |
| Benchmark | Motley Fool Capital Efficiency 100 Index | - |
| N° of holdings | 100 | 104 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2021 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
TMFE
USA
99.69%
Other
0.31%
NANC
USA
98.54%
Other
1.46%
Sectors
TMFE
Technology
45.66%
Consumer Non-Cycl.
18.49%
Finance
9.76%
Healthcare
9.09%
Other
17%
NANC
Technology
51.99%
Consumer Non-Cycl.
12.88%
Finance
9.6%
Healthcare
9.55%
Other
15.98%
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Diversification
TMFE
Total weight of top 15 holdings out of 15
64.51%
NANC
Total weight of top 15 holdings out of 15
57.01%
Top 15 holdings
Data as of June 30, 2026
TMFE
Lam Research Corp.
7.01%
Alphabet, Inc.
5.32%
Apple, Inc.
5.14%
NVIDIA Corp.
5.05%
Visa, Inc.
5.03%
Amazon.com, Inc.
5.03%
Mastercard, Inc.
4.52%
Microsoft Corp.
4.52%
Costco Wholesale Corp.
4.38%
Meta Platforms, Inc.
4.29%
Walmart, Inc.
4.26%
Netflix, Inc.
3.54%
The TJX Cos., Inc.
2.57%
CrowdStrike Holdings, Inc.
1.96%
Gilead Sciences, Inc.
1.89%
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 TMFE and NANC
How have the TMFE and NANC ETFs performed in 2026?
As of July 30, 2026, TMFE is up 2.47% year-to-date (YTD), while NANC has returned 7.99%. That puts NANC better performer ahead so far this year.
Which ETF is attracting more investor money: TMFE or NANC?
Year-to-date, the TMFE ETF saw -$22M in flows, compared to -$9M for NANC.
Which ETF is more volatile: TMFE or NANC?
Over the past year, TMFE had a volatility of 12.89%, while NANC experienced 14.76%.
Which ETF is bigger: TMFE or NANC?
As of July 30, 2026, TMFE holds $76.94 M in assets under management (AUM), while NANC manages $274.64 M.
What sectors do the TMFE and NANC ETFs invest in?
TMFE leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, NANC focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the TMFE ETF and NANC ETF?
TMFE top holdings include Lam Research Corp., Alphabet, Inc. and Apple, Inc.. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc..
Which ETF is more diversified: TMFE or NANC?
TMFE holds 100 securities with 64.51% of its assets in the top 15. NANC has 104 securities and a top 15 weight of 57.01%.
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