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ACSIvsNELSETF Comparison

ETF 1
ACSI

American Customer Satisfaction Core Alpha ETF - USD

This fund is part of
US All Cap
+0%
VS
ETF 2
NELS

Nelson Select ETF

This fund is part of
Multi-Asset: Aggressive
+0%

American Customer Satisfaction Core Alpha ETF - USD (ACSI) belongs to the US All Cap segment. Nelson Select ETF (NELS) is part of the Multi-Asset: Aggressive segment. ACSI's top 3 sector exposures are Consumer Discretionary, Communication Services and Financials. In contrast, NELS's top sector exposures are Information Technology, Financials and Consumer Discretionary. ACSI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.81% for NELS. ACSI is up 10.65% year-to-date (YTD) with -$2M in YTD flows. NELS performs better with 10.98% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of ACSI and NELS 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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ACSI vs NELS performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-500,0000500,0001,000,000May 18May 25Jun 1Jun 8Jun 15

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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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ACSI
NELS
+4.12%+3.53%
+14.44%+13.52%
+10.65%+10.98%
+20.88%n/a
+63.93%n/a
+58.95%n/a
Flows
ACSI
NELS
--$581K
-$2M+$3M
-$2M+$6M
-$2M-
-$2M-
-$3M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACSI
NELS
+14.21%+16.27%
+11.60%n/a
+13.64%n/a
+16.79%n/a
Max drawdown
ACSI
NELS
-3.38%-4.17%
-7.75%n/a
-15.49%n/a
-24.94%n/a
Max drawdown duration
ACSI
NELS
12d18d
92dn/a
153dn/a
854dn/a
Trading data

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ACSI
NELS
Last sale
6/18/2026 at 1:30 PM
$73.82
$28.58
Previous close
06/18/2026
$73.70
$28.39
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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NELS
is actively managed and doesn’t replicate an index

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ACSI
NELS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ACSI
NELS
Last price
$73.82
$28.58
1D performance
+0.16%
+0.68%
AuM$112.47 M$53.12 M
E/R0.65%1.81%
Characteristics
ACSI
NELS
Management strategyPassiveActive
ProviderExponential ETFsCollaborative Fund Advisors
BenchmarkAmerican Customer Satisfaction Investable Index-
N° of holdings3257
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 1, 2016October 15, 2025
ESGNoNo
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Exposure

Countries

ACSI
USA
96.26%
Other
3.74%
NELS
USA
82.23%
Other
17.77%

Sectors

ACSI
Consumer Discreti.
25.33%
Communication Ser.
20.51%
Financials
16.68%
Information Techn.
14.23%
Consumer Staples
8.35%
Other
14.9%
NELS
Information Techn.
28.13%
Financials
11%
Consumer Discreti.
10.13%
Communication Ser.
9.6%
Industrials
7.17%
Other
33.97%

Diversification

ACSI

Total weight of top 15 holdings out of 15

59.74%
NELS

Total weight of top 15 holdings out of 15

42.91%

Top 15 holdings

Data as of April 30, 2026
ACSI
ALPHABET INC-CL
7.09%
DELL TECHNOLOGIES INC
5.19%
AMAZON.COM INC
5.11%
META PLATFORMS
4.93%
MICROSOFT-T
4.74%
APPLE
4.30%
TORONTO DOMINION
3.56%
JPMORGAN CHASE
3.41%
BK OF AMERICA CO
3.40%
PRUDENTIAL FINL
3.16%
CHARLES SCHWAB
3.15%
UNITEDHEALTH GRP
3.02%
HUMANA
2.94%
VERIZON COMMUNICATIONS
2.90%
WALMART INC
2.84%
NELS
NVIDIA
7.04%
ALPHABET INC-CL
5.48%
APPLE
4.50%
AMAZON.COM INC
4.29%
MICROSOFT-T
3.84%
JPMORGAN CHASE
2.41%
DELL TECHNOLOGIES INC
2.39%
US8740391003
2.11%
AMPHENOL
1.65%
THE GOLDMAN SACHS GROUP
1.65%
ROYALTY PHARMA
1.56%
META PLATFORMS
1.54%
KLA CORPORATION
1.52%
APPLIED MATERIAL
1.52%
JOHNSON&JOHNSON
1.41%
Frequently asked questions about ACSI and NELS

How have the ACSI and NELS ETFs performed in 2026?

As of June 18, 2026, ACSI is up 10.65% year-to-date (YTD), while NELS has returned 10.98%. That puts NELS better performer ahead so far this year.

Which ETF is attracting more investor money: ACSI or NELS?

Year-to-date, the ACSI ETF saw -$2M in flows, compared to +$6M for NELS.

Which ETF is bigger: ACSI or NELS?

As of June 18, 2026, ACSI holds $112.47 M in assets under management (AUM), while NELS manages $53.12 M.

What sectors do the ACSI and NELS ETFs invest in?

ACSI leans toward sectors like Consumer Discretionary, Communication Services and Financials. Meanwhile, NELS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the ACSI ETF and NELS ETF?

ACSI top holdings include ALPHABET INC-CL, DELL TECHNOLOGIES INC and AMAZON.COM INC. NELS holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.

Which ETF is more diversified: ACSI or NELS?

ACSI holds 32 securities with 59.74% of its assets in the top 15. NELS has 59 securities and a top 15 weight of 42.91%.

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