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NELSvsVONEETF Comparison

ETF 1
NELS

Nelson Select ETF

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

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
+1.03%

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. NELS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VONE'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 0.06% for VONE. NELS is up 4.42% year-to-date (YTD) with +$4M in YTD flows. VONE performs better with 5.48% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of NELS and VONE 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 VONE performance and flow charts

Performance

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

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
NELS
VONE
+11.45%+13.33%
+1.50%+4.06%
+4.42%+5.48%
n/a+30.34%
n/a+79.07%
n/a+78.19%
Flows
NELS
VONE
+$543K+$63M
+$3M+$121M
+$4M-$82M
-+$433M
-+$1.38B
-+$2.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NELS
VONE
+15.65%+15.46%
n/a+12.61%
n/a+15.03%
n/a+17.42%
Max drawdown
NELS
VONE
-9.20%-8.68%
n/a-8.86%
n/a-19.15%
n/a-25.14%
Max drawdown duration
NELS
VONE
49d70d
n/a76d
n/a126d
n/a708d
Trading data

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NELS
VONE
Last sale
5/1/2026 at 1:30 PM
$27.30
$325.93
Previous close
04/29/2026
$27.21
$324.70
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
VONE
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
VONE
Last price
$27.30
$325.93
1D performance
+0.33%
+0.38%
AuM$48.10 M$7.70 B
E/R1.81%0.06%
Characteristics
NELS
VONE
Management strategyActivePassive
ProviderCollaborative Fund AdvisorsVanguard
Benchmark-Russell 1000 Index
N° of holdings189911
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 15, 2025September 20, 2010
ESGNoNo
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Exposure

Countries

NELS
USA
90.63%
Other
9.37%
VONE
USA
95.84%
Other
4.16%

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%
VONE
Information Techn.
31.97%
Financials
10.43%
Consumer Discreti.
10.01%
Communication Ser.
9.86%
Health Care
9.42%
Industrials
8.85%
Other
19.46%
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Diversification

NELS

Total weight of top 15 holdings out of 15

41.23%
VONE

Total weight of top 15 holdings out of 15

39.02%

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%
VONE
NVIDIA
6.79%
APPLE
6.08%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.08%
TESLA
1.75%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.23%
EXXON
1.19%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
Frequently asked questions about NELS and VONE

How have the NELS and VONE ETFs performed in 2026?

As of April 29, 2026, NELS is up 4.42% year-to-date (YTD), while VONE has returned 5.48%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the NELS ETF saw +$4M in flows, compared to -$82M for VONE.

Which ETF is bigger: NELS or VONE?

As of April 29, 2026, NELS holds $48.10 M in assets under management (AUM), while VONE manages $7.70 B.

What sectors do the NELS and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: NELS or VONE?

NELS holds 205 securities with 41.23% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

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