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VUSEvsNANCETF Comparison

ETF 1

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

+1.32%

Full VUSE fund page

VS

ETF 2

NANC

Unusual Whales Subversive Democratic Trading ETF -USD

This fund is part of

Uncategorized Equities

+2.21%

Full NANC fund page

Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. Unusual Whales Subversive Democratic Trading ETF -USD (NANC) is part of the Uncategorized Equities segment. VUSE'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. VUSE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.72% for NANC. VUSE is up 8.32% year-to-date (YTD) with -$24M in YTD flows. NANC performs worse with 7.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of VUSE 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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VUSE vs NANC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSE NANC	-1.19%-2.67%	+4.77%+4.80%	+8.32%+7.99%	+12.54%+16.28%	+48.19%+72.07%	+72.40%n/a
Flows	VUSE NANC	-$11M+$3M	-$7M+$65K	-$24M-$9M	-$28M+$7M	-$101M+$190M	-$79M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSE NANC	+13.84%+16.43%	+13.33%+14.76%	+14.97%+17.04%	+17.30%n/a
Max drawdown	VUSE NANC	-4.72%-5.28%	-9.34%-12.14%	-18.84%-21.04%	-21.38%n/a
Max drawdown duration	VUSE NANC	59d59d	94d83d	134d124d	521dn/a

Trading data

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	VUSE	NANC
Last sale 7/31/2026 at 1:30 PM	$71.84	$49.80
Previous close 07/30/2026	$71.48	$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 index

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	VUSE	NANC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	VUSE	NANC
Last price	$71.84	$49.80
1D performance	+0.50%	+1.18%
AuM	$671.28 M	$274.64 M
E/R	0.5%	0.72%

Characteristics

	VUSE	NANC
Management strategy	Passive	Active
Provider	Vident	Subversive Capital
Benchmark	Vident U.S. Quality Index	-
N° of holdings	126	104
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 21, 2014	February 7, 2023
ESG	No	No

More VUSE data on Trackinsight

More NANC data on Trackinsight

Exposure

Countries

VUSE

USA

99.85%

Other

0.15%

NANC

USA

98.54%

Other

1.46%

Sectors

VUSE

Technology

40.85%

Finance

13.17%

Consumer Non-Cycl.

10.92%

Healthcare

10.38%

Industrials

8.67%

Other

16.01%

NANC

Technology

51.99%

Consumer Non-Cycl.

12.88%

Finance

9.6%

Healthcare

9.55%

Other

15.98%

Diversification

VUSE

Total weight of top 15 holdings out of 15

34.06%

NANC

Total weight of top 15 holdings out of 15

57.01%

Top 15 holdings

Data as of June 30, 2026

VUSE

Micron Technology, Inc.

3.10%

Eli Lilly & Co.

2.65%

Seagate Technology Holdings Plc

2.60%

Broadcom Inc.

2.56%

AbbVie, Inc.

2.54%

Alphabet, Inc.

2.48%

Western Digital Corp.

2.48%

NVIDIA Corp.

2.28%

Amazon.com, Inc.

2.04%

Visa, Inc.

2.00%

Apple, Inc.

1.91%

Johnson & Johnson

1.89%

Oracle Corp.

1.86%

Berkshire Hathaway, Inc.

1.84%

Mastercard, Inc.

1.83%

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 VUSE and NANC

How have the VUSE and NANC ETFs performed in 2026?

As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while NANC has returned 7.99%. That puts VUSE better performer ahead so far this year.

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

Year-to-date, the VUSE ETF saw -$24M in flows, compared to -$9M for NANC.

Which ETF is more volatile: VUSE or NANC?

Over the past year, VUSE had a volatility of 13.33%, while NANC experienced 14.76%.

Which ETF is bigger: VUSE or NANC?

As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while NANC manages $274.64 M.

What sectors do the VUSE and NANC ETFs invest in?

VUSE 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 VUSE ETF and NANC ETF?

VUSE top holdings include Micron Technology, Inc., Eli Lilly & Co. and Seagate Technology Holdings Plc. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc..

VUSEvsNANCETF Comparison

Vident U.S. Equity Strategy ETF

Unusual Whales Subversive Democratic Trading ETF -USD

VUSE vs NANC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VUSE and NANC ETFs performed in 2026?

As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while NANC has returned 7.99%. That puts VUSE better performer ahead so far this year.

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

Year-to-date, the VUSE ETF saw -$24M in flows, compared to -$9M for NANC.

Which ETF is more volatile: VUSE or NANC?

Over the past year, VUSE had a volatility of 13.33%, while NANC experienced 14.76%.

Which ETF is bigger: VUSE or NANC?

As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while NANC manages $274.64 M.

What sectors do the VUSE and NANC ETFs invest in?

VUSE 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 VUSE ETF and NANC ETF?

VUSE top holdings include Micron Technology, Inc., Eli Lilly & Co. and Seagate Technology Holdings Plc. NANC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Applied Materials, Inc..

Which ETF is more diversified: VUSE or NANC?

VUSE holds 126 securities with 34.06% of its assets in the top 15. NANC has 104 securities and a top 15 weight of 57.01%.

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