CAMXvsNUDVETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.26% for NUDV. CAMX is up 6.67% year-to-date (YTD) with +$637K in YTD flows. NUDV performs better with 7.63% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of CAMX and NUDV 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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CAMX vs NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX NUDV | +11.07%+5.34% | +0.99%+3.20% | +6.67%+7.63% | +18.14%+21.83% | +46.32%+50.37% | n/an/a |
| Flows | CAMX NUDV | -$9K-$34K | -$9K+$5M | +$637K+$5M | -$243K+$12M | -$623K+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX NUDV | +16.54%+11.17% | +14.13%+10.92% | +14.27%+13.27% | n/an/a |
| Max drawdown | CAMX NUDV | -11.81%-6.81% | -11.81%-6.81% | -15.43%-16.48% | n/an/a |
| Max drawdown duration | CAMX NUDV | 77d59d | 77d59d | 130d323d | n/an/a |
Trading data
CAMX | NUDV | |
Last sale 5/1/2026 at 1:30 PM | $34.09 | $32.22 |
| Previous close 04/29/2026 | $34.12 | $32.33 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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CAMX
is actively managed and doesn’t replicate an indexCAMX | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CAMX | NUDV | |
|---|---|---|
| Last price | $34.09 | $32.22 |
| 1D performance | -0.10% | -0.36% |
| AuM | $65.07 M | $44.64 M |
| E/R | 0.59% | 0.26% |
Characteristics
CAMX | NUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cambiar Investors | Nuveen |
| Benchmark | - | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 21 | 83 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
CAMX
USA
61.78%
Other
38.22%
NUDV
USA
92.17%
Other
7.83%
Sectors
CAMX
Industrials
22.62%
Health Care
19.65%
Information Techn.
9.24%
Other
48.49%
NUDV
Financials
22.43%
Information Techn.
12.91%
Health Care
11.56%
Consumer Staples
10.57%
Industrials
10.09%
Other
32.43%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.38%
NUDV
Total weight of top 15 holdings out of 15
32.1%
Top 15 holdings
Data as of March 31, 2026
CAMX
UBER TECHNOLOGIES INC
5.50%
ELEVANCE HEALTH INC
4.87%
UNION PACIFIC U
4.64%
DELTA AIR LINES
4.64%
BRISTOL-MYERS SQUIBB
4.52%
HONEYWELL INTL
4.14%
ALIGN TECHNOLOGY
4.06%
NXP SEMICONDUCTORS
3.96%
MEDTRONIC PLC
3.80%
MASCO
3.70%
US5049221055
3.02%
ALPHABET INC-CL
2.98%
TEXAS INSTRUMENTS
2.91%
CME GROUP
2.90%
CONSTELLATION BRANDS
2.74%
NUDV
PROCTERGAMBLE
2.77%
COCA-COLA
2.71%
THE GOLDMAN SACHS GROUP
2.41%
MERCK & CO INC
2.39%
VERIZON COMMUNICATIONS
2.34%
INTL BUSINESS MACHINES CORP
2.30%
MORGAN STANLEY
2.18%
ABBVIE
2.03%
ANALOG DEVICES
1.97%
DEERE
1.91%
UNION PACIFIC U
1.89%
WELLTOWER INC
1.84%
HOME DEPOT
1.82%
CME GROUP
1.78%
ACCENTURE PLC-A
1.76%
Frequently asked questions about CAMX and NUDV
How have the CAMX and NUDV ETFs performed in 2026?
As of April 29, 2026, CAMX is up 6.67% year-to-date (YTD), while NUDV has returned 7.63%. That puts NUDV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or NUDV?
Year-to-date, the CAMX ETF saw +$637K in flows, compared to +$5M for NUDV.
Which ETF is more volatile: CAMX or NUDV?
Over the past year, CAMX had a volatility of 14.13%, while NUDV experienced 10.92%.
Which ETF is bigger: CAMX or NUDV?
As of April 29, 2026, CAMX holds $65.07 M in assets under management (AUM), while NUDV manages $44.64 M.
What sectors do the CAMX and NUDV ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the CAMX ETF and NUDV ETF?
CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.
Which ETF is more diversified: CAMX or NUDV?
CAMX holds 21 securities with 58.38% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.1%.
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Latest news about CAMX & NUDV
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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