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USNZvsNANCETF Comparison

ETF 1
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

This fund is part of
US Large Cap
-1.51%
Full USNZ fund page
VS
ETF 2
NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of
Uncategorized Equities
-0.8%
Full NANC fund page

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) belongs to the US Large Cap segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. USNZ's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, NANC's top sector exposures are Information Technology, Communication Services and Health Care. USNZ is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.74% for NANC. USNZ is down -2.52% year-to-date (YTD) with -$5M in YTD flows. NANC performs worse with -4.41% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of USNZ 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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USNZ vs NANC performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000Feb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
USNZ
NANC
-2.59%-2.04%
-3.29%-4.26%
-2.52%-4.41%
+20.25%+20.36%
+75.60%+88.34%
n/an/a
Flows
USNZ
NANC
-$5M-
-$5M-$2K
-$5M-$2K
-$2M-$4M
+$95M+$200M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USNZ
NANC
+12.22%+13.27%
+18.21%+19.41%
+14.92%+16.79%
n/an/a
Max drawdown
USNZ
NANC
-4.64%-6.47%
-13.93%-13.93%
-19.00%-21.04%
n/an/a
Max drawdown duration
USNZ
NANC
42d43d
46d43d
126d124d
n/an/a
Trading data

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USNZ
NANC
Last sale
3/12/2026 at 1:30 PM
$41.42
$43.46
Previous close
03/12/2026
$42.13
$43.55
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NANC
is actively managed and doesn’t replicate an index

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USNZ
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 3/12/2026 at 1:30 PM
Live
Closed
USNZ
NANC
Last price
$41.42
$43.46
1D performance
-1.68%
-0.21%
AuM$269.75 M$251.85 M
E/R0.1%0.74%
Characteristics
USNZ
NANC
Management strategyPassiveActive
ProviderXtrackers by DWSSubversive Capital
BenchmarkSolactive ISS ESG United States Net Zero Pathway Enhanced Index-
N° of holdings44899
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 28, 2022February 7, 2023
ESGYesNo
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Exposure

Countries

USNZ
USA
97.09%
Other
2.91%
NANC
USA
97.59%
Other
2.41%

Sectors

USNZ
Information Techn.
39.96%
Health Care
12.88%
Communication Ser.
11.46%
Consumer Discreti.
11.24%
Financials
9.17%
Other
15.28%
NANC
Information Techn.
40.2%
Communication Ser.
13.15%
Health Care
11.22%
Consumer Discreti.
8.98%
Financials
7.77%
Consumer Staples
7.65%
Other
11.03%

Diversification

USNZ

Total weight of top 15 holdings out of 15

48.57%
NANC

Total weight of top 15 holdings out of 15

60.14%

Top 15 holdings

Data as of January 31, 2026
USNZ
APPLE
8.14%
NVIDIA
8.08%
MICROSOFT-T
7.59%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.91%
BROADCOM LIMITED
2.65%
META PLATFORMS
2.58%
TESLA
2.29%
LILLY
1.67%
JPMORGAN CHASE
1.44%
JOHNSON&JOHNSON
1.03%
MICRON TECHNOLOGY
1.03%
VISA INCORPORATION
0.98%
ADVANCED MICRO DEVICES
0.87%
NANC
NVIDIA
10.29%
MICROSOFT-T
7.04%
ALPHABET INC-CL
6.47%
AMAZON.COM INC
5.15%
APPLE
3.85%
APPLIED MATERIAL
3.27%
PHILLIP MORRIS
3.15%
AMERICAN EXPRESS
3.13%
ARTIVION INC
2.96%
SALESFORCE INC
2.77%
COSTCO WHOLESALE
2.53%
LILLY
2.47%
META PLATFORMS
2.44%
NETFLIX
2.32%
CROWDSTRIKE HOLDINGS INC
2.30%
Frequently asked questions about USNZ and NANC

How have the USNZ and NANC ETFs performed in 2026?

As of March 11, 2026, USNZ is down -2.52% year-to-date (YTD), while NANC has lost -4.41%. That puts USNZ better performer ahead so far this year.

Which ETF is attracting more investor money: USNZ or NANC?

Year-to-date, the USNZ ETF saw -$5M in flows, compared to -$2K for NANC.

Which ETF is more volatile: USNZ or NANC?

Over the past year, USNZ had a volatility of 18.21%, while NANC experienced 19.41%.

Which ETF is bigger: USNZ or NANC?

As of March 11, 2026, USNZ holds $269.75 M in assets under management (AUM), while NANC manages $251.85 M.

What sectors do the USNZ and NANC ETFs invest in?

USNZ leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, NANC focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the USNZ ETF and NANC ETF?

USNZ top holdings include APPLE, NVIDIA and MICROSOFT-T. NANC holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: USNZ or NANC?

USNZ holds 477 securities with 48.57% of its assets in the top 15. NANC has 103 securities and a top 15 weight of 60.14%.

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