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VSLUvsNANCETF Comparison
Unusual Whales Subversive Democratic Trading ETF -USD
Applied Finance Valuation Large Cap ETF (VSLU) and Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.74% for NANC. VSLU is down -0.95% year-to-date (YTD) with +$58M in YTD flows. NANC performs worse with -4.41% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of VSLU 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.
VSLU vs NANC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU NANC | -2.50%-2.04% | -1.74%-4.26% | -0.95%-4.41% | +24.31%+20.36% | +86.07%+88.34% | n/an/a |
| Flows | VSLU NANC | +$40M- | +$75M-$2K | +$58M-$2K | +$167M-$4M | +$339M+$200M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU NANC | +10.91%+13.27% | +18.05%+19.41% | +14.73%+16.79% | n/an/a |
| Max drawdown | VSLU NANC | -3.32%-6.47% | -13.04%-13.93% | -18.17%-21.04% | n/an/a |
| Max drawdown duration | VSLU NANC | 37d43d | 45d43d | 110d124d | n/an/a |
VSLU | NANC | |
Last sale 3/13/2026 at 1:31 PM | $42.83 | $43.46 |
| Previous close 03/12/2026 | $42.80 | $43.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VSLU | NANC | |
|---|---|---|
| Last price | $42.83 | $43.46 |
| 1D performance | +0.07% | -0.21% |
| AuM | $440.59 M | $251.85 M |
| E/R | 0.49% | 0.74% |
VSLU | NANC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | Subversive Capital |
| Benchmark | - | - |
| N° of holdings | 559 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | 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 VSLU and NANC ETFs performed in 2026?
As of March 11, 2026, VSLU is down -0.95% year-to-date (YTD), while NANC has lost -4.41%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or NANC?
Year-to-date, the VSLU ETF saw +$58M in flows, compared to -$2K for NANC.
Which ETF is more volatile: VSLU or NANC?
Over the past year, VSLU had a volatility of 18.05%, while NANC experienced 19.41%.
Which ETF is bigger: VSLU or NANC?
As of March 11, 2026, VSLU holds $440.59 M in assets under management (AUM), while NANC manages $251.85 M.
What sectors do the VSLU and NANC ETFs invest in?
VSLU 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 VSLU ETF and NANC ETF?
VSLU top holdings include ALPHABET INC-CL, APPLE and NVIDIA. NANC holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: VSLU or NANC?
VSLU holds 570 securities with 55.68% of its assets in the top 15. NANC has 103 securities and a top 15 weight of 60.14%.
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