NELSvsBKLCETF Comparison
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Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. NELS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. NELS is up 11.08% year-to-date (YTD) with +$35M in YTD flows. BKLC performs better with 13.21% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of NELS and BKLC 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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NELS vs BKLC 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 BKLC | -2.83%-1.31% | -1.28%-0.41% | +11.08%+13.21% | +10.63%+14.46% | n/a+84.21% | n/a+77.18% |
| Flows | NELS BKLC | +$11M+$1.23B | +$26M+$1.42B | +$35M+$1.54B | +$52M+$1.66B | -+$3.51B | -+$4.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS BKLC | +10.37%+10.53% | +13.18%+13.15% | n/a+15.15% | n/a+17.63% |
| Max drawdown | NELS BKLC | -3.98%-3.75% | -9.20%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | NELS BKLC | 82d29d | 49d76d | n/a126d | n/a707d |
Trading data
NELS | BKLC | |
Last sale 11/5/2026 at 2:30 PM | $27.73 | $46.74 |
| Previous close 11/04/2026 | $28.96 | $48.89 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NELS
is actively managed and doesn’t replicate an indexNELS | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NELS | BKLC | |
|---|---|---|
| Last price | $27.73 | $46.74 |
| 1D performance | -4.24% | -4.40% |
| AuM | $81.76 M | $7.02 B |
| E/R | 1.81% | 0% |
Characteristics
NELS | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Collaborative Fund Advisors | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 85 | 492 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
NELS
USA
94.21%
Other
5.79%
BKLC
USA
96.01%
Other
3.99%
Sectors
NELS
Technology
46.06%
Finance
12.02%
Consumer Non-Cycl.
10.09%
Healthcare
9.68%
Other
22.15%
BKLC
Technology
47.14%
Finance
12.57%
Healthcare
9.25%
Consumer Non-Cycl.
8.5%
Industrials
7.24%
Other
15.3%
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Diversification
NELS
Total weight of top 15 holdings out of 15
46.41%
BKLC
Total weight of top 15 holdings out of 15
44.68%
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%
BKLC
NVIDIA Corp.
7.80%
Apple, Inc.
7.27%
Microsoft Corp.
5.63%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.46%
Broadcom Inc.
2.45%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.69%
Advanced Micro Devices, Inc.
1.52%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.05%
Johnson & Johnson
0.98%
Frequently asked questions about NELS and BKLC
How have the NELS and BKLC ETFs performed in 2026?
As of November 3, 2026, NELS is up 11.08% year-to-date (YTD), while BKLC has returned 13.21%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or BKLC?
Year-to-date, the NELS ETF saw +$35M in flows, compared to +$1.54B for BKLC.
Which ETF is more volatile: NELS or BKLC?
Over the past year, NELS had a volatility of 13.18%, while BKLC experienced 13.15%.
Which ETF is bigger: NELS or BKLC?
As of November 3, 2026, NELS holds $81.76 M in assets under management (AUM), while BKLC manages $7.02 B.
What sectors do the NELS and BKLC ETFs invest in?
NELS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the NELS ETF and BKLC ETF?
NELS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NELS or BKLC?
NELS holds 117 securities with 46.41% of its assets in the top 15. BKLC has 496 securities and a top 15 weight of 44.68%.
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