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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS ETF 2 | +11.45%– | +1.50%– | +4.42%– | n/a– | n/a– | n/a– |
| Flows | NELS ETF 2 | +$543K– | +$3M– | +$4M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS ETF 2 | +15.65%– | n/a– | n/a– | n/a– |
| Max drawdown | NELS ETF 2 | -9.20%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NELS ETF 2 | 49d– | n/a– | n/a– | n/a– |
Trading data
NELS | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $27.30 | – |
| Previous close 04/29/2026 | $27.21 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NELS | ETF 2 | |
|---|---|---|
| Last price | $27.30 | – |
| 1D performance | +0.33% | – |
| AuM | $48.10 M | – |
| E/R | 1.81% | – |
Characteristics
NELS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Collaborative Fund Advisors | – |
| Benchmark | - | – |
| N° of holdings | 189 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NELS
USA
90.63%
Other
9.37%
ETF 2
Sectors
NELS
Information Techn.
27.67%
Financials
11.9%
Communication Ser.
10.64%
Health Care
10.14%
Consumer Discreti.
9.13%
Industrials
7.38%
Other
23.14%
ETF 2
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Diversification
NELS
Total weight of top 15 holdings out of 15
41.23%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
NELS
NVIDIA
6.21%
APPLE
4.68%
ALPHABET INC-CL
4.68%
MICROSOFT-T
3.91%
AMAZON.COM INC
3.49%
JPMORGAN CHASE
2.49%
DELL TECHNOLOGIES INC
1.99%
BROADCOM LIMITED
1.97%
US8740391003
1.93%
CHEVRON TEXACO
1.71%
JOHNSON&JOHNSON
1.67%
ROYALTY PHARMA
1.65%
THE GOLDMAN SACHS GROUP
1.63%
TJX
1.61%
T-MOBILE US INC
1.61%
ETF 2
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