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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS ETF 2 | -2.83%– | -1.28%– | +11.08%– | +10.63%– | n/a– | n/a– |
| Flows | NELS ETF 2 | +$11M– | +$26M– | +$35M– | +$52M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS ETF 2 | +10.37%– | +13.18%– | n/a– | n/a– |
| Max drawdown | NELS ETF 2 | -3.98%– | -9.20%– | n/a– | n/a– |
| Max drawdown duration | NELS ETF 2 | 82d– | 49d– | n/a– | n/a– |
Trading data
NELS | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $27.73 | – |
| Previous close 11/04/2026 | $28.96 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NELS | ETF 2 | |
|---|---|---|
| Last price | $27.73 | – |
| 1D performance | -4.24% | – |
| AuM | $81.76 M | – |
| E/R | 1.81% | – |
Characteristics
NELS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Collaborative Fund Advisors | – |
| Benchmark | - | – |
| N° of holdings | 85 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NELS
USA
94.21%
Other
5.79%
ETF 2
Sectors
NELS
Technology
46.06%
Finance
12.02%
Consumer Non-Cycl.
10.09%
Healthcare
9.68%
Other
22.15%
ETF 2
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Diversification
NELS
Total weight of top 15 holdings out of 15
46.41%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
NELS
NVIDIA Corp.
7.97%
Apple, Inc.
7.36%
Microsoft Corp.
5.92%
Alphabet, Inc.
4.85%
Amazon.com, Inc.
3.72%
Meta Platforms, Inc.
2.80%
Broadcom Inc.
2.51%
JPMorgan Chase & Co.
1.91%
Micron Technology, Inc.
1.82%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.36%
AbbVie, Inc.
1.29%
Merck & Co., Inc.
1.16%
Johnson & Johnson
1.12%
Chubb Ltd.
1.12%
ETF 2
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