NLSIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NLSI, 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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NLSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLSI ETF 2 | +5.01%– | +13.91%– | +4.89%– | n/a– | n/a– | n/a– |
| Flows | NLSI ETF 2 | -$2M– | +$978K– | -$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLSI ETF 2 | +20.42%– | n/a– | n/a– | n/a– |
| Max drawdown | NLSI ETF 2 | -8.03%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NLSI ETF 2 | 46d– | n/a– | n/a– | n/a– |
Trading data
NLSI | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
NLSI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $3.13 M | – |
| E/R | 2.89% | – |
Characteristics
NLSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | NEOS Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NLSI
USA
63.6%
Other
36.4%
ETF 2
Sectors
NLSI
Technology
40.06%
Energy
20.08%
Healthcare
17.79%
Business Services
7.23%
Finance
7.14%
Other
7.7%
ETF 2
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Diversification
NLSI
Total weight of top 15 holdings out of 15
72.85%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
NLSI
Micron Technology, Inc.
13.85%
Centene Corp.
6.25%
F5, Inc.
4.67%
NXP Semiconductors NV
4.48%
Amphenol Corp.
4.37%
Insulet Corp.
4.05%
Las Vegas Sands Corp.
4.04%
Super Micro Computer, Inc.
4.01%
DexCom, Inc.
3.99%
GoDaddy, Inc.
3.96%
Broadridge Financial Solutions, Inc.
3.95%
Tyler Technologies, Inc.
3.86%
Willis Towers Watson Plc
3.84%
Marathon Petroleum Corp.
3.81%
General Dynamics Corp.
3.72%
ETF 2
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