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NELSvsVONEETF Comparison

ETF 1
NELS

Nelson Select ETF

This fund is part of
US Large Cap
-0.56%
Full NELS fund page
VS
ETF 2
VONE

Vanguard Russell 1000 ETF

This fund is part of
US Large Cap
-0.56%
Full VONE fund page

Nelson Select ETF (NELS) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. NELS's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, VONE's top sector exposures are Information Technology, Financials and Communication Services. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.06% for VONE. NELS is down -0.25% year-to-date (YTD) with +$3M in YTD flows. VONE performs worse with -2.88% YTD performance, and -$199M 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

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-80 M-60 M-40 M-20 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NELS
VONE
-2.48%-2.99%
-0.93%-2.51%
-0.25%-2.88%
n/a+21.37%
n/a+77.91%
n/a+72.35%
Flows
NELS
VONE
+$770K+$4M
+$9M-$152M
+$3M-$199M
-+$668M
-+$1.14B
-+$2.23B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NELS
VONE
+12.61%+11.88%
n/a+18.37%
n/a+14.93%
n/a+17.31%
Max drawdown
NELS
VONE
-4.29%-4.89%
n/a-13.95%
n/a-19.15%
n/a-25.14%
Max drawdown duration
NELS
VONE
14d45d
n/a45d
n/a126d
n/a708d
Trading data

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NELS
VONE
Last sale
3/13/2026 at 1:30 PM
$25.17
$299.97
Previous close
03/12/2026
$25.36
$301.75
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
NELS
VONE
Last price
$25.17
$299.97
1D performance
-0.73%
-0.59%
AuM$44.15 M$7.00 B
E/R1.81%0.06%
Characteristics
NELS
VONE
Management strategyActivePassive
ProviderCollaborative Fund AdvisorsVanguard
Benchmark-Russell 1000 Index
N° of holdings62914
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
91.89%
Other
8.11%
VONE
USA
96.14%
Other
3.86%

Sectors

NELS
Information Techn.
30.35%
Communication Ser.
10.94%
Health Care
10.6%
Financials
10.19%
Consumer Discreti.
10.17%
Industrials
8.6%
Other
19.15%
VONE
Information Techn.
32.76%
Financials
10.77%
Communication Ser.
10.57%
Consumer Discreti.
10.56%
Health Care
9.37%
Industrials
8.54%
Other
17.44%
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Diversification

NELS

Total weight of top 15 holdings out of 15

45.02%
VONE

Total weight of top 15 holdings out of 15

40.49%

Top 15 holdings

Data as of January 31, 2026
NELS
NVIDIA
6.44%
ALPHABET INC-CL
6.03%
APPLE
5.53%
MICROSOFT-T
4.19%
AMAZON.COM INC
3.83%
META PLATFORMS
2.64%
BROADCOM LIMITED
2.54%
MICRON TECHNOLOGY
2.35%
JPMORGAN CHASE
1.95%
CUMMINS
1.68%
LILLY
1.62%
CHARLES SCHWAB
1.61%
US8740391003
1.55%
EXXON
1.53%
JABIL CIRCUIT
1.53%
VONE
NVIDIA
7.01%
APPLE
5.93%
MICROSOFT-T
5.00%
AMAZON.COM INC
3.60%
ALPHABET INC-CL
3.08%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.45%
BROADCOM LIMITED
2.40%
TESLA
1.90%
BERKSHIRE HATHWAY
1.39%
LILLY
1.30%
JPMORGAN CHASE
1.25%
EXXON
0.94%
JOHNSON&JOHNSON
0.86%
VISA INCORPORATION
0.85%
Frequently asked questions about NELS and VONE

How have the NELS and VONE ETFs performed in 2026?

As of March 11, 2026, NELS is down -0.25% year-to-date (YTD), while VONE has lost -2.88%. That puts NELS better performer ahead so far this year.

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

Year-to-date, the NELS ETF saw +$3M in flows, compared to -$199M for VONE.

Which ETF is bigger: NELS or VONE?

As of March 11, 2026, NELS holds $44.15 M in assets under management (AUM), while VONE manages $7.00 B.

What sectors do the NELS and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: NELS or VONE?

NELS holds 64 securities with 45.02% of its assets in the top 15. VONE has 1009 securities and a top 15 weight of 40.49%.

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