BFLXvsNELSETF Comparison
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iShares Flexible Equity Active ETF (BFLX) belongs to the Alternatives segment. Nelson Select ETF (NELS) is part of the Multi-Asset: Aggressive segment. BFLX's top 3 sector exposures are Technology, Industrials and Finance. In contrast, NELS's top sector exposures are Technology, Finance and Healthcare. BFLX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.81% for NELS. Run a side-by-side ETF comparison of BFLX 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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BFLX vs NELS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BFLX NELS | -0.50%+0.48% | n/a+5.18% | n/a+10.23% | n/an/a | n/an/a | n/an/a |
| Flows | BFLX NELS | +$877M+$1M | -+$4M | -+$8M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFLX NELS | n/a+13.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BFLX NELS | n/a-4.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BFLX NELS | n/a51d | n/an/a | n/an/a | n/an/a |
Trading data
BFLX | NELS | |
Last sale 7/24/2026 at 1:30 PM | $25.24 | $28.40 |
| Previous close 07/23/2026 | $25.25 | $28.34 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
BFLX | NELS | |
|---|---|---|
| Last price | $25.24 | $28.40 |
| 1D performance | -0.04% | +0.19% |
| AuM | $1.58 B | $54.18 M |
| E/R | 0.4% | 1.81% |
Characteristics
BFLX | NELS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Collaborative Fund Advisors |
| Benchmark | - | - |
| N° of holdings | 485 | 116 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | October 15, 2025 |
| ESG | No | No |
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Exposure
Countries
BFLX
USA
77.67%
Other
22.33%
NELS
USA
92.41%
Other
7.59%
Sectors
BFLX
Technology
38.47%
Industrials
13.75%
Finance
12.25%
Consumer Non-Cycl.
9.56%
Healthcare
7.62%
Other
18.35%
NELS
Technology
43.34%
Finance
12.18%
Healthcare
9.56%
Industrials
9.4%
Consumer Non-Cycl.
9.18%
Other
16.33%
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Diversification
BFLX
Total weight of top 15 holdings out of 15
41.52%
NELS
Total weight of top 15 holdings out of 15
40.97%
Top 15 holdings
Data as of June 30, 2026
BFLX
NVIDIA Corp.
4.27%
Apple, Inc.
3.61%
The TJX Cos., Inc.
3.35%
Alphabet, Inc.
3.09%
Microsoft Corp.
2.90%
Galderma Group AG
2.89%
Parker-Hannifin Corp.
2.83%
Ralph Lauren Corp.
2.62%
Keysight Technologies, Inc.
2.42%
Altria Group, Inc.
2.41%
J.B. Hunt Transport Services, Inc.
2.31%
Amazon.com, Inc.
2.28%
Ross Stores, Inc.
2.26%
Ameren Corp.
2.25%
Analog Devices, Inc.
2.04%
NELS
NVIDIA Corp.
6.57%
Apple, Inc.
6.19%
Alphabet, Inc.
5.35%
Microsoft Corp.
3.64%
Amazon.com, Inc.
3.60%
Broadcom Inc.
2.33%
JPMorgan Chase & Co.
2.15%
Meta Platforms, Inc.
1.66%
Micron Technology, Inc.
1.61%
Johnson & Johnson
1.52%
Eli Lilly & Co.
1.33%
Cisco Systems, Inc.
1.30%
Citigroup, Inc.
1.27%
AbbVie, Inc.
1.26%
Advanced Micro Devices, Inc.
1.19%
Frequently asked questions about BFLX and NELS
Which ETF is bigger: BFLX or NELS?
As of July 24, 2026, BFLX holds $1.58 B in assets under management (AUM), while NELS manages $54.18 M.
What sectors do the BFLX and NELS ETFs invest in?
BFLX leans toward sectors like Technology, Industrials and Finance. Meanwhile, NELS focuses on Technology, Finance and Healthcare.
What are the top holdings of the BFLX ETF and NELS ETF?
BFLX top holdings include NVIDIA Corp., Apple, Inc. and The TJX Cos., Inc.. NELS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: BFLX or NELS?
BFLX holds 489 securities with 41.52% of its assets in the top 15. NELS has 116 securities and a top 15 weight of 40.97%.
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