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DIVNvsNULVETF Comparison

ETF 1

DIVN

Horizon Dividend Income ETF

This fund is part of

Options Strategies

-0.16%

Full DIVN fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full NULV fund page

Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. DIVN's top 3 sector exposures are Health Care, Information Technology and Consumer Staples. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. DIVN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.26% for NULV. DIVN is up 7.24% year-to-date (YTD) with +$8M in YTD flows. NULV performs better with 7.96% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of DIVN and NULV 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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DIVN vs NULV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVN NULV	+0.87%+9.09%	+2.13%+3.85%	+7.24%+7.96%	n/a+27.52%	n/a+50.90%	n/a+48.31%
Flows	DIVN NULV	+$2M+$12M	+$8M+$3M	+$8M-$46M	-+$28M	--$114M	-+$636M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVN NULV	+10.67%+12.48%	n/a+11.10%	n/a+12.63%	n/a+14.44%
Max drawdown	DIVN NULV	-5.68%-7.23%	n/a-7.23%	n/a-15.00%	n/a-21.48%
Max drawdown duration	DIVN NULV	58d49d	n/a49d	n/a213d	n/a792d

Trading data

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	DIVN	NULV
Last sale 4/29/2026 at 1:30 PM	$28.20	$48.92
Previous close 04/28/2026	$28.09	$48.65
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DIVN

is actively managed and doesn’t replicate an index

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	DIVN	NULV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DIVN	NULV
Last price	$28.20	$48.92
1D performance	+0.40%	+0.55%
AuM	$143.78 M	$2.03 B
E/R	0.7%	0.26%

Characteristics

	DIVN	NULV
Management strategy	Active	Passive
Provider	Horizon Investments	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	124	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	December 13, 2016
ESG	No	Yes

More DIVN data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

DIVN

USA

93.44%

Other

6.56%

NULV

USA

95.22%

Other

4.78%

Sectors

DIVN

Health Care

20.25%

Information Techn.

17.3%

Consumer Staples

13.7%

Financials

13.14%

Energy

9.18%

Communication Ser.

8.69%

Other

17.74%

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

Diversification

DIVN

Total weight of top 15 holdings out of 15

44.62%

NULV

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of March 31, 2026

DIVN

MERCK & CO INC

3.89%

ABBVIE

3.79%

PROCTERGAMBLE

3.79%

PHILLIP MORRIS

3.74%

JOHNSON&JOHNSON

3.20%

T-MOBILE US INC

3.11%

ACCENTURE PLC-A

3.11%

CHEVRON TEXACO

2.98%

QUALCOMM

2.98%

MCDONALD'S

2.89%

PROGRESSIVE

2.50%

BRISTOL-MYERS SQUIBB

2.26%

ALTRIA GROUP

2.25%

COMCAST

2.14%

GILEAD SCIENCES

1.99%

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

Frequently asked questions about DIVN and NULV

How have the DIVN and NULV ETFs performed in 2026?

As of April 28, 2026, DIVN is up 7.24% year-to-date (YTD), while NULV has returned 7.96%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVN or NULV?

Year-to-date, the DIVN ETF saw +$8M in flows, compared to -$46M for NULV.

Which ETF is bigger: DIVN or NULV?

As of April 28, 2026, DIVN holds $143.78 M in assets under management (AUM), while NULV manages $2.03 B.

What sectors do the DIVN and NULV ETFs invest in?

DIVN leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

DIVNvsNULVETF Comparison

Horizon Dividend Income ETF

NuShares ESG Large-Cap Value ETF

DIVN vs NULV 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 DIVN and NULV ETFs performed in 2026?

As of April 28, 2026, DIVN is up 7.24% year-to-date (YTD), while NULV has returned 7.96%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: DIVN or NULV?

Year-to-date, the DIVN ETF saw +$8M in flows, compared to -$46M for NULV.

Which ETF is bigger: DIVN or NULV?

As of April 28, 2026, DIVN holds $143.78 M in assets under management (AUM), while NULV manages $2.03 B.

What sectors do the DIVN and NULV ETFs invest in?

DIVN leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the DIVN ETF and NULV ETF?

DIVN top holdings include MERCK & CO INC, ABBVIE and PROCTERGAMBLE. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

Which ETF is more diversified: DIVN or NULV?

DIVN holds 126 securities with 44.62% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.

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