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NELSvsESGUETF Comparison

ETF 1
NELS

Nelson Select ETF

This fund is part of
Multi-Asset: Aggressive
+1.21%
VS
ETF 2
ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of
US Large Cap
+1.03%

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. NELS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.15% for ESGU. NELS is up 4.42% year-to-date (YTD) with +$4M in YTD flows. ESGU performs better with 5.3% YTD performance, and +$282M in YTD flows. Run a side-by-side ETF comparison of NELS and ESGU 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 ESGU performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
NELS
ESGU
+11.45%+13.88%
+1.50%+4.09%
+4.42%+5.30%
n/a+30.57%
n/a+77.35%
n/a+74.89%
Flows
NELS
ESGU
+$543K+$151M
+$3M+$131M
+$4M+$282M
-+$405M
--$4.39B
--$5.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NELS
ESGU
+15.65%+16.01%
n/a+12.89%
n/a+15.20%
n/a+17.35%
Max drawdown
NELS
ESGU
-9.20%-9.07%
n/a-9.25%
n/a-19.24%
n/a-26.18%
Max drawdown duration
NELS
ESGU
49d71d
n/a76d
n/a153d
n/a722d
Trading data

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NELS
ESGU
Last sale
5/1/2026 at 1:30 PM
$27.30
$156.98
Previous close
04/29/2026
$27.21
$156.60
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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NELS
is actively managed and doesn’t replicate an index

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NELS
ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NELS
ESGU
Last price
$27.30
$156.98
1D performance
+0.33%
+0.24%
AuM$48.10 M$16.58 B
E/R1.81%0.15%
Characteristics
NELS
ESGU
Management strategyActivePassive
ProviderCollaborative Fund AdvisorsiShares
Benchmark-MSCI USA Extended ESG Focus Index
N° of holdings189273
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 15, 2025December 1, 2016
ESGNoYes
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Exposure

Countries

NELS
USA
90.63%
Other
9.37%
ESGU
USA
96.5%
Other
3.5%

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%
ESGU
Information Techn.
35.19%
Financials
10.39%
Consumer Discreti.
9.71%
Health Care
9.48%
Communication Ser.
9.4%
Industrials
7.9%
Other
17.93%
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Diversification

NELS

Total weight of top 15 holdings out of 15

41.23%
ESGU

Total weight of top 15 holdings out of 15

39.74%

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%
ESGU
NVIDIA
7.48%
APPLE
6.47%
MICROSOFT-T
4.53%
ALPHABET INC-CL
4.19%
AMAZON.COM INC
3.42%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.04%
TESLA
1.84%
JPMORGAN CHASE
1.34%
LILLY
1.29%
ALPHABET INC-CL
1.17%
VISA INCORPORATION
1.03%
EXXON
0.94%
JOHNSON&JOHNSON
0.77%
ABBVIE
0.76%
Frequently asked questions about NELS and ESGU

How have the NELS and ESGU ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while ESGU has returned 5.3%. That puts ESGU better performer ahead so far this year.

Which ETF is attracting more investor money: NELS or ESGU?

Year-to-date, the NELS ETF saw +$4M in flows, compared to +$282M for ESGU.

Which ETF is bigger: NELS or ESGU?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while ESGU manages $16.58 B.

What sectors do the NELS and ESGU ETFs invest in?

NELS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the NELS ETF and ESGU ETF?

NELS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NELS or ESGU?

NELS holds 205 securities with 41.23% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

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