NELSvsESGUETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.15% for ESGU. NELS is up 14.41% year-to-date (YTD) with +$10M in YTD flows. ESGU performs worse with 13.85% YTD performance, and +$665M 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
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS ESGU | +2.25%+2.44% | +5.77%+7.28% | +14.41%+13.85% | n/a+24.16% | n/a+76.21% | n/a+77.44% |
| Flows | NELS ESGU | +$3M-$39M | +$5M+$383M | +$10M+$665M | -+$1.09B | --$2.31B | --$8.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS ESGU | +13.29%+14.11% | n/a+13.20% | n/a+15.38% | n/a+17.45% |
| Max drawdown | NELS ESGU | -4.17%-4.62% | n/a-9.25% | n/a-19.24% | n/a-26.18% |
| Max drawdown duration | NELS ESGU | 62d59d | n/a76d | n/a153d | n/a722d |
Trading data
NELS | ESGU | |
Last sale 8/6/2026 at 1:30 PM | $29.40 | $168.48 |
| Previous close 08/05/2026 | $29.49 | $168.76 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NELS
is actively managed and doesn’t replicate an indexNELS | 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 8/6/2026 at 1:30 PM
Live
Closed
NELS | ESGU | |
|---|---|---|
| Last price | $29.40 | $168.48 |
| 1D performance | -0.32% | -0.17% |
| AuM | $58.00 M | $18.29 B |
| E/R | 1.81% | 0.15% |
Characteristics
NELS | ESGU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Collaborative Fund Advisors | iShares |
| Benchmark | - | MSCI USA Extended ESG Focus Index |
| N° of holdings | 116 | 275 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
NELS
USA
92.41%
Other
7.59%
ESGU
USA
96.93%
Other
3.07%
Sectors
NELS
Technology
43.34%
Finance
12.18%
Healthcare
9.56%
Industrials
9.4%
Consumer Non-Cycl.
9.18%
Other
16.33%
ESGU
Technology
45.61%
Finance
13.26%
Healthcare
9.44%
Industrials
8.28%
Consumer Non-Cycl.
7.68%
Other
15.74%
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Diversification
NELS
Total weight of top 15 holdings out of 15
40.97%
ESGU
Total weight of top 15 holdings out of 15
41.56%
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%
ESGU
NVIDIA Corp.
7.14%
Apple, Inc.
6.46%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.54%
Amazon.com, Inc.
3.49%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.16%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.81%
Meta Platforms, Inc.
1.78%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.33%
Applied Materials, Inc.
1.11%
Visa, Inc.
1.08%
Frequently asked questions about NELS and ESGU
How have the NELS and ESGU ETFs performed in 2026?
As of August 4, 2026, NELS is up 14.41% year-to-date (YTD), while ESGU has returned 13.85%. That puts NELS better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or ESGU?
Year-to-date, the NELS ETF saw +$10M in flows, compared to +$665M for ESGU.
Which ETF is bigger: NELS or ESGU?
As of August 4, 2026, NELS holds $58.00 M in assets under management (AUM), while ESGU manages $18.29 B.
What sectors do the NELS and ESGU ETFs invest in?
NELS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the NELS ETF and ESGU ETF?
NELS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NELS or ESGU?
NELS holds 116 securities with 40.97% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.56%.
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Latest news about NELS & ESGU
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