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NELSvsPBUSETF Comparison

ETF 1

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

+1.39%

Full NELS fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+1.48%

Full PBUS fund page

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. NELS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.04% for PBUS. NELS is up 11.08% year-to-date (YTD) with +$35M in YTD flows. PBUS performs better with 12.99% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of NELS and PBUS 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 PBUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NELS PBUS	-2.83%-1.26%	-1.28%-0.54%	+11.08%+12.99%	+10.63%+14.24%	n/a+82.86%	n/a+72.23%
Flows	NELS PBUS	+$11M+$29M	+$26M-$968M	+$35M-$1.15B	+$52M-$21M	-+$3.56B	-+$4.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NELS PBUS	+10.37%+10.41%	+13.18%+12.96%	n/a+15.10%	n/a+17.24%
Max drawdown	NELS PBUS	-3.98%-3.67%	-9.20%-9.06%	n/a-19.13%	n/a-25.42%
Max drawdown duration	NELS PBUS	82d29d	49d77d	n/a126d	n/a715d

Trading data

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	NELS	PBUS
Last sale 11/5/2026 at 2:30 PM	$27.73	$73.33
Previous close 11/04/2026	$28.96	$76.76
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 index

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	NELS	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	NELS	PBUS
Last price	$27.73	$73.33
1D performance	-4.24%	-4.47%
AuM	$81.76 M	$10.68 B
E/R	1.81%	0.04%

Characteristics

	NELS	PBUS
Management strategy	Active	Passive
Provider	Collaborative Fund Advisors	Invesco
Benchmark	-	MSCI USA Index
N° of holdings	85	510
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	September 22, 2017
ESG	No	No

More NELS data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

NELS

USA

94.21%

Other

5.79%

PBUS

USA

97.31%

Other

2.69%

Sectors

NELS

Technology

46.06%

Finance

12.02%

Consumer Non-Cycl.

10.09%

Healthcare

9.68%

Other

22.15%

PBUS

Technology

46.97%

Finance

12.71%

Healthcare

9.28%

Consumer Non-Cycl.

8.66%

Industrials

7.38%

Other

15%

Diversification

NELS

Total weight of top 15 holdings out of 15

46.41%

PBUS

Total weight of top 15 holdings out of 15

44.36%

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%

PBUS

NVIDIA Corp.

7.95%

Apple, Inc.

7.51%

Microsoft Corp.

5.43%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.03%

Alphabet, Inc.

2.39%

Broadcom Inc.

2.38%

Meta Platforms, Inc.

2.37%

Micron Technology, Inc.

1.80%

Tesla, Inc.

1.54%

Advanced Micro Devices, Inc.

1.50%

Eli Lilly & Co.

1.43%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.07%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about NELS and PBUS

NELSvsPBUSETF Comparison

Nelson Select ETF

Invesco PureBeta MSCI USA ETF

NELS vs PBUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the NELS and PBUS ETFs performed in 2026?

As of November 3, 2026, NELS is up 11.08% year-to-date (YTD), while PBUS has returned 12.99%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the NELS ETF saw +$35M in flows, compared to -$1.15B for PBUS.

Which ETF is more volatile: NELS or PBUS?

Over the past year, NELS had a volatility of 13.18%, while PBUS experienced 12.96%.

Which ETF is bigger: NELS or PBUS?

As of November 3, 2026, NELS holds $81.76 M in assets under management (AUM), while PBUS manages $10.68 B.

What sectors do the NELS and PBUS ETFs invest in?

NELS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

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

NELS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NELS or PBUS?

NELS holds 117 securities with 46.41% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.

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