VSLUvsNANCETF Comparison
VS
ETF 2
NANC
Unusual Whales Subversive Democratic Trading ETF -USD
This fund is part of
Uncategorized Equities
+2.21%
Applied Finance Valuation Large Cap ETF (VSLU) and Unusual Whales Subversive Democratic Trading ETF -USD (NANC) belong to the same industry segment: Uncategorized Equities. VSLU's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, NANC's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.72% for NANC. VSLU is up 8.13% year-to-date (YTD) with +$120M in YTD flows. NANC performs worse with 7.99% YTD performance, and -$9M 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.
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VSLU 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. | VSLU NANC | +2.46%-2.67% | +4.68%+4.80% | +8.13%+7.99% | +17.84%+16.28% | +69.81%+72.07% | +82.58%n/a |
| Flows | VSLU NANC | -$12M+$3M | +$28M+$65K | +$120M-$9M | +$216M+$7M | +$385M+$190M | +$416M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU NANC | +11.57%+16.43% | +12.21%+14.76% | +14.77%+17.04% | +16.83%n/a |
| Max drawdown | VSLU NANC | -4.73%-5.28% | -9.00%-12.14% | -18.17%-21.04% | -23.81%n/a |
| Max drawdown duration | VSLU NANC | 37d59d | 71d83d | 110d124d | 701dn/a |
Trading data
VSLU | NANC | |
Last sale 7/31/2026 at 1:30 PM | $47.50 | $49.80 |
| Previous close 07/30/2026 | $47.39 | $49.22 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
VSLU | NANC | |
|---|---|---|
| Last price | $47.50 | $49.80 |
| 1D performance | +0.23% | +1.18% |
| AuM | $547.35 M | $274.64 M |
| E/R | 0.49% | 0.72% |
Characteristics
VSLU | NANC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Applied Finance | Subversive Capital |
| Benchmark | - | - |
| N° of holdings | 454 | 104 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | February 7, 2023 |
| ESG | No | No |
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Exposure
Countries
VSLU
USA
96.64%
Other
3.36%
NANC
USA
98.54%
Other
1.46%
Sectors
VSLU
Technology
48.02%
Healthcare
12.44%
Finance
9.29%
Industrials
7.01%
Other
23.25%
NANC
Technology
51.99%
Consumer Non-Cycl.
12.88%
Finance
9.6%
Healthcare
9.55%
Other
15.98%
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Diversification
VSLU
Total weight of top 15 holdings out of 15
55.56%
NANC
Total weight of top 15 holdings out of 15
57.01%
Top 15 holdings
Data as of June 30, 2026
VSLU
NVIDIA Corp.
10.18%
Apple, Inc.
9.34%
Alphabet, Inc.
7.47%
Microsoft Corp.
6.14%
Meta Platforms, Inc.
3.86%
Eli Lilly & Co.
3.69%
Visa, Inc.
2.98%
Broadcom Inc.
2.86%
Mastercard, Inc.
2.15%
Booking Holdings, Inc.
1.27%
Merck & Co., Inc.
1.27%
Johnson & Johnson
1.26%
AbbVie, Inc.
1.22%
Philip Morris International, Inc.
0.96%
The Home Depot, Inc.
0.91%
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 VSLU and NANC
How have the VSLU and NANC ETFs performed in 2026?
As of July 30, 2026, VSLU is up 8.13% year-to-date (YTD), while NANC has returned 7.99%. 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 +$120M in flows, compared to -$9M for NANC.
Which ETF is more volatile: VSLU or NANC?
Over the past year, VSLU had a volatility of 12.21%, while NANC experienced 14.76%.
Which ETF is bigger: VSLU or NANC?
As of July 30, 2026, VSLU holds $547.35 M in assets under management (AUM), while NANC manages $274.64 M.
What sectors do the VSLU and NANC ETFs invest in?
VSLU leans toward sectors like Technology, Healthcare and Finance. Meanwhile, NANC focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the VSLU ETF and NANC ETF?
VSLU top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc..
Which ETF is more diversified: VSLU or NANC?
VSLU holds 457 securities with 55.56% of its assets in the top 15. NANC has 104 securities and a top 15 weight of 57.01%.
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