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NELSvsVVETF Comparison

ETF 1

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

+1.39%

Full NELS fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+1.48%

Full VV fund page

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. Vanguard Morningstar Large-Cap ETF (VV) is part of the US Large Cap segment. NELS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.03% for VV. NELS is up 11.08% year-to-date (YTD) with +$35M in YTD flows. VV performs better with 13.06% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of NELS and VV 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 VV 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 VV	-2.83%-1.25%	-1.28%-0.37%	+11.08%+13.06%	+10.63%+14.35%	n/a+83.58%	n/a+72.90%
Flows	NELS VV	+$11M+$113M	+$26M+$425M	+$35M+$1.35B	+$52M+$1.35B	-+$3.90B	-+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NELS VV	+10.37%+10.48%	+13.18%+12.98%	n/a+14.99%	n/a+17.28%
Max drawdown	NELS VV	-3.98%-3.72%	-9.20%-9.19%	n/a-19.01%	n/a-25.64%
Max drawdown duration	NELS VV	82d29d	49d92d	n/a126d	n/a715d

Trading data

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	NELS	VV
Last sale 11/5/2026 at 2:30 PM	$27.73	$337.56
Previous close 11/04/2026	$28.96	$352.96
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	VV
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	VV
Last price	$27.73	$337.56
1D performance	-4.24%	-4.36%
AuM	$81.76 M	$54.45 B
E/R	1.81%	0.03%

Characteristics

	NELS	VV
Management strategy	Active	Passive
Provider	Collaborative Fund Advisors	Vanguard
Benchmark	-	CRSP U.S. Large Cap Index
N° of holdings	85	415
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	January 27, 2004
ESG	No	No

More NELS data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

NELS

USA

94.21%

Other

5.79%

VV

USA

97.51%

Other

2.49%

Sectors

NELS

Technology

46.06%

Finance

12.02%

Consumer Non-Cycl.

10.09%

Healthcare

9.68%

Other

22.15%

VV

Technology

48.23%

Finance

12.59%

Healthcare

9.04%

Consumer Non-Cycl.

8.59%

Industrials

7.19%

Other

14.37%

Diversification

NELS

Total weight of top 15 holdings out of 15

46.41%

VV

Total weight of top 15 holdings out of 15

46.21%

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%

VV

NVIDIA Corp.

8.10%

Apple, Inc.

7.53%

Microsoft Corp.

5.90%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.59%

Alphabet, Inc.

2.48%

Meta Platforms, Inc.

2.48%

Micron Technology, Inc.

1.86%

Tesla, Inc.

1.55%

Advanced Micro Devices, Inc.

1.55%

Eli Lilly & Co.

1.52%

JPMorgan Chase & Co.

1.36%

Berkshire Hathaway, Inc.

1.35%

ExxonMobil Holdings Corp.

1.05%

Frequently asked questions about NELS and VV

NELSvsVVETF Comparison

Nelson Select ETF

Vanguard Morningstar Large-Cap ETF

NELS vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the NELS and VV ETFs performed in 2026?

As of November 3, 2026, NELS is up 11.08% year-to-date (YTD), while VV has returned 13.06%. That puts VV better performer ahead so far this year.

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

Year-to-date, the NELS ETF saw +$35M in flows, compared to +$1.35B for VV.

Which ETF is more volatile: NELS or VV?

Over the past year, NELS had a volatility of 13.18%, while VV experienced 12.98%.

Which ETF is bigger: NELS or VV?

As of November 3, 2026, NELS holds $81.76 M in assets under management (AUM), while VV manages $54.45 B.

What sectors do the NELS and VV ETFs invest in?

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

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

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

Which ETF is more diversified: NELS or VV?

NELS holds 117 securities with 46.41% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.

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