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NLSIvsTDVETF Comparison

ETF 1

NLSI

NEOS Long/Short Equity Income ETF

This fund is part of

Alternatives

-0.45%

Full NLSI fund page

VS

ETF 2

TDV

ProShares S&P Technology Dividend Aristocrats ETF

This fund is part of

US Info. Technology

-1.22%

Full TDV fund page

NEOS Long/Short Equity Income ETF (NLSI) belongs to the Alternatives segment. ProShares S&P Technology Dividend Aristocrats ETF (TDV) is part of the US Info. Technology segment. NLSI's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, TDV's top sector exposures are Technology, Finance and Industrials. NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.45% for TDV. NLSI is up 4.89% year-to-date (YTD) with -$2M in YTD flows. TDV performs better with 13.09% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of NLSI and TDV 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 TDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NLSI TDV	+5.01%-4.28%	+13.91%+3.80%	+4.89%+13.09%	n/a+16.76%	n/a+49.92%	n/a+78.90%
Flows	NLSI TDV	-$2M-	+$978K-$5M	-$2M-$20M	--$28M	--$26M	-+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NLSI TDV	+20.42%+23.91%	n/a+19.28%	n/a+20.02%	n/a+21.07%
Max drawdown	NLSI TDV	-8.03%-8.64%	n/a-9.60%	n/a-22.36%	n/a-25.15%
Max drawdown duration	NLSI TDV	46d45d	n/a71d	n/a107d	n/a549d

Trading data

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	NLSI	TDV
Last sale 7/17/2026 at 1:30 PM		$97.41
Previous close 07/16/2026		$98.06
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	TDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	NLSI	TDV
Last price	–	$97.41
1D performance	–	-0.67%
AuM	$3.13 M	$266.68 M
E/R	2.89%	0.45%

Characteristics

	NLSI	TDV
Management strategy	Active	Passive
Provider	NEOS Investment Management	ProShares
Benchmark	-	S&P Technology Dividend Aristocrats Index
N° of holdings	60	38
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	November 5, 2019
ESG	No	No

More NLSI data on Trackinsight

More TDV data on Trackinsight

Exposure

Countries

NLSI

USA

63.6%

Other

36.4%

TDV

USA

93.21%

Other

6.79%

Sectors

NLSI

Technology

40.06%

Energy

20.08%

Healthcare

17.79%

Business Services

7.23%

Finance

7.14%

Other

7.7%

TDV

Technology

77.38%

Finance

14.32%

Other

8.3%

Diversification

NLSI

Total weight of top 15 holdings out of 15

72.85%

TDV

Total weight of top 15 holdings out of 15

45.95%

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%

TDV

QUALCOMM, Inc.

4.37%

Skyworks Solutions, Inc.

3.39%

Cisco Systems, Inc.

3.34%

Texas Instruments Incorporated

3.30%

Kulicke & Soffa Industries, Inc.

3.09%

Cognex Corp.

3.06%

HP, Inc.

2.98%

Lam Research Corp.

2.94%

Littelfuse, Inc.

2.89%

Apple, Inc.

2.89%

Microchip Technology, Inc.

2.87%

Avnet, Inc.

2.84%

Applied Materials, Inc.

2.73%

Visa, Inc.

2.64%

Oracle Corp.

2.64%

Frequently asked questions about NLSI and TDV

How have the NLSI and TDV ETFs performed in 2026?

As of July 17, 2026, NLSI is up 4.89% year-to-date (YTD), while TDV has returned 13.09%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the NLSI ETF saw -$2M in flows, compared to -$20M for TDV.

Which ETF is bigger: NLSI or TDV?

As of July 17, 2026, NLSI holds $3.13 M in assets under management (AUM), while TDV manages $266.68 M.

What sectors do the NLSI and TDV ETFs invest in?

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

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

NLSI top holdings include Micron Technology, Inc., Centene Corp. and F5, Inc.. TDV holds in its top three: QUALCOMM, Inc., Skyworks Solutions, Inc. and Cisco Systems, Inc..

NLSIvsTDVETF Comparison

NEOS Long/Short Equity Income ETF

ProShares S&P Technology Dividend Aristocrats ETF

NLSI vs TDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NLSI and TDV ETFs performed in 2026?

As of July 17, 2026, NLSI is up 4.89% year-to-date (YTD), while TDV has returned 13.09%. That puts TDV better performer ahead so far this year.

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

Year-to-date, the NLSI ETF saw -$2M in flows, compared to -$20M for TDV.

Which ETF is bigger: NLSI or TDV?

As of July 17, 2026, NLSI holds $3.13 M in assets under management (AUM), while TDV manages $266.68 M.

What sectors do the NLSI and TDV ETFs invest in?

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

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

NLSI top holdings include Micron Technology, Inc., Centene Corp. and F5, Inc.. TDV holds in its top three: QUALCOMM, Inc., Skyworks Solutions, Inc. and Cisco Systems, Inc..

Which ETF is more diversified: NLSI or TDV?

NLSI holds 60 securities with 72.85% of its assets in the top 15. TDV has 38 securities and a top 15 weight of 45.95%.

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