NELSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NELS, 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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NELS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS ETF 2 | +2.25%– | +5.77%– | +14.41%– | n/a– | n/a– | n/a– |
| Flows | NELS ETF 2 | +$3M– | +$5M– | +$10M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS ETF 2 | +13.29%– | n/a– | n/a– | n/a– |
| Max drawdown | NELS ETF 2 | -4.17%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NELS ETF 2 | 62d– | n/a– | n/a– | n/a– |
Trading data
NELS | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $29.42 | – |
| Previous close 08/05/2026 | $29.49 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NELS | ETF 2 | |
|---|---|---|
| Last price | $29.42 | – |
| 1D performance | -0.24% | – |
| AuM | $58.00 M | – |
| E/R | 1.81% | – |
Characteristics
NELS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Collaborative Fund Advisors | – |
| Benchmark | - | – |
| N° of holdings | 116 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NELS
USA
92.41%
Other
7.59%
ETF 2
Sectors
NELS
Technology
43.34%
Finance
12.18%
Healthcare
9.56%
Industrials
9.4%
Consumer Non-Cycl.
9.18%
Other
16.33%
ETF 2
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Diversification
NELS
Total weight of top 15 holdings out of 15
40.97%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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