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NELSvsLCTUETF Comparison

ETF 1
NELS

Nelson Select ETF

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

BlackRock U.S. Carbon Transition Readiness ETF

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. NELS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LCTU'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 0.3% for LCTU. NELS is up 4.42% year-to-date (YTD) with +$4M in YTD flows. LCTU performs worse with 2.96% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of NELS and LCTU 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 LCTU performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1.5 M-1 M-0.5 M0 M0.5 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
NELS
LCTU
+11.45%+11.53%
+1.50%+1.57%
+4.42%+2.96%
n/a+27.79%
n/a+72.72%
n/a+70.82%
Flows
NELS
LCTU
+$543K-$2M
+$3M-$33M
+$4M-$27M
--$15M
--$685M
--$536M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NELS
LCTU
+15.65%+15.64%
n/a+12.78%
n/a+15.20%
n/a+17.31%
Max drawdown
NELS
LCTU
-9.20%-9.07%
n/a-9.37%
n/a-19.80%
n/a-25.94%
Max drawdown duration
NELS
LCTU
49d71d
n/a93d
n/a127d
n/a744d
Trading data

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NELS
LCTU
Last sale
5/1/2026 at 1:30 PM
$27.30
$77.03
Previous close
04/29/2026
$27.21
$76.85
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
LCTU
Last price
$27.30
$77.03
1D performance
+0.33%
+0.23%
AuM$48.10 M$1.43 B
E/R1.81%0.3%
Characteristics
NELS
LCTU
Management strategyActiveActive
ProviderCollaborative Fund AdvisorsiShares
Benchmark--
N° of holdings189288
Asset class--
Trailing 12m distribution yield
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Inception dateOctober 15, 2025April 8, 2021
ESGNoYes
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Exposure

Countries

NELS
USA
90.63%
Other
9.37%
LCTU
USA
96.34%
Other
3.66%

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%
LCTU
Information Techn.
32.54%
Financials
11.03%
Consumer Discreti.
10.13%
Health Care
9.61%
Communication Ser.
9.56%
Industrials
8.48%
Other
18.65%
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Diversification

NELS

Total weight of top 15 holdings out of 15

41.23%
LCTU

Total weight of top 15 holdings out of 15

39.16%

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%
LCTU
NVIDIA
7.31%
APPLE
7.12%
MICROSOFT-T
3.65%
AMAZON.COM INC
2.78%
ALPHABET INC-CL
2.47%
META PLATFORMS
2.35%
BROADCOM LIMITED
2.19%
ALPHABET INC-CL
1.94%
TESLA
1.80%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.28%
BK OF AMERICA CO
1.25%
LILLY
1.23%
RAYTHEON TECHNOLOGIES CORPORD
1.22%
ECOLAB
1.10%
Frequently asked questions about NELS and LCTU

How have the NELS and LCTU ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while LCTU has returned 2.96%. That puts NELS better performer ahead so far this year.

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

Year-to-date, the NELS ETF saw +$4M in flows, compared to -$27M for LCTU.

Which ETF is bigger: NELS or LCTU?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while LCTU manages $1.43 B.

What sectors do the NELS and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: NELS or LCTU?

NELS holds 205 securities with 41.23% of its assets in the top 15. LCTU has 308 securities and a top 15 weight of 39.16%.

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