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NLSIvsRSPTETF Comparison

ETF 1
NLSI

NEOS Long/Short Equity Income ETF

This fund is part of
Alternatives
-0.45%
VS
ETF 2
RSPT

Invesco S&P 500® Equal Weight Technology ETF

This fund is part of
US Info. Technology
-1.22%

NEOS Long/Short Equity Income ETF (NLSI) belongs to the Alternatives segment. Invesco S&P 500® Equal Weight Technology ETF (RSPT) is part of the US Info. Technology segment. NLSI's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, RSPT's top sector exposures are Technology, Industrials and Business Services. NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.4% for RSPT. NLSI is up 4.89% year-to-date (YTD) with -$2M in YTD flows. RSPT performs better with 30.87% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of NLSI and RSPT 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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NLSI vs RSPT performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-800 M-600 M-400 M-200 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
NLSI
RSPT
+5.01%-4.75%
+13.91%+15.74%
+4.89%+30.87%
n/a+44.11%
n/a+98.40%
n/a+115.39%
Flows
NLSI
RSPT
-$2M-$644M
+$978K+$222M
-$2M+$230M
-+$156M
--$447M
--$150M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NLSI
RSPT
+20.42%+32.07%
n/a+24.77%
n/a+23.73%
n/a+24.87%
Max drawdown
NLSI
RSPT
-8.03%-11.83%
n/a-11.83%
n/a-26.60%
n/a-32.51%
Max drawdown duration
NLSI
RSPT
46d45d
n/a45d
n/a126d
n/a721d
Trading data

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NLSI
RSPT
Last sale
7/17/2026 at 1:30 PM
$59.43
Previous close
07/16/2026
$59.78
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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NLSI
is actively managed and doesn’t replicate an index

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NLSI
RSPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NLSI
RSPT
Last price
$59.43
1D performance
-0.59%
AuM$3.13 M$5.40 B
E/R2.89%0.4%
Characteristics
NLSI
RSPT
Management strategyActivePassive
ProviderNEOS Investment ManagementInvesco
Benchmark-S&P 500 Equal Weight Information Technology Index
N° of holdings6073
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 10, 2025November 1, 2006
ESGNoNo
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Exposure

Countries

NLSI
USA
63.6%
Other
36.4%
RSPT
USA
96.36%
Other
3.64%

Sectors

NLSI
Technology
40.06%
Energy
20.08%
Healthcare
17.79%
Business Services
7.23%
Finance
7.14%
Other
7.7%
RSPT
Technology
90.76%
Other
9.24%
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Diversification

NLSI

Total weight of top 15 holdings out of 15

72.85%
RSPT

Total weight of top 15 holdings out of 15

30.77%

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%
RSPT
Advanced Micro Devices, Inc.
2.59%
Intel Corp.
2.57%
Sandisk Corp.
2.56%
Seagate Technology Holdings Plc
2.33%
Micron Technology, Inc.
2.26%
Dell Technologies, Inc.
2.20%
ON Semiconductor Corp.
2.14%
Western Digital Corp.
2.02%
QUALCOMM, Inc.
1.85%
Hewlett Packard Enterprise Co.
1.82%
Datadog, Inc.
1.81%
Ciena Corp.
1.71%
NXP Semiconductors NV
1.69%
Texas Instruments Incorporated
1.63%
Palo Alto Networks, Inc.
1.60%
Frequently asked questions about NLSI and RSPT

How have the NLSI and RSPT ETFs performed in 2026?

As of July 17, 2026, NLSI is up 4.89% year-to-date (YTD), while RSPT has returned 30.87%. That puts RSPT better performer ahead so far this year.

Which ETF is attracting more investor money: NLSI or RSPT?

Year-to-date, the NLSI ETF saw -$2M in flows, compared to +$230M for RSPT.

Which ETF is bigger: NLSI or RSPT?

As of July 17, 2026, NLSI holds $3.13 M in assets under management (AUM), while RSPT manages $5.40 B.

What sectors do the NLSI and RSPT ETFs invest in?

NLSI leans toward sectors like Technology, Energy and Healthcare. Meanwhile, RSPT focuses on Technology.

What are the top holdings of the NLSI ETF and RSPT ETF?

NLSI top holdings include Micron Technology, Inc., Centene Corp. and F5, Inc.. RSPT holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Sandisk Corp..

Which ETF is more diversified: NLSI or RSPT?

NLSI holds 60 securities with 72.85% of its assets in the top 15. RSPT has 73 securities and a top 15 weight of 30.77%.

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