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FDVvsNUDVETF Comparison

ETF 1

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDV fund page

VS

ETF 2

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full NUDV fund page

Federated Hermes U.S. Strategic Dividend ETF (FDV) and Nuveen ESG Dividend ETF (NUDV) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.26% for NUDV. FDV is up 9.49% year-to-date (YTD) with +$99M in YTD flows. NUDV performs worse with 7.63% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FDV 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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FDV vs NUDV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDV NUDV	+1.79%+5.34%	+3.59%+3.20%	+9.49%+7.63%	+19.91%+21.83%	+39.77%+50.37%	n/an/a
Flows	FDV NUDV	+$125M-$34K	+$133M+$5M	+$99M+$5M	+$347M+$12M	+$606M+$29M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDV NUDV	+9.83%+11.17%	+10.35%+10.92%	+12.17%+13.27%	n/an/a
Max drawdown	FDV NUDV	-5.95%-6.81%	-5.95%-6.81%	-12.77%-16.48%	n/an/a
Max drawdown duration	FDV NUDV	59d59d	59d59d	129d323d	n/an/a

Trading data

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	FDV	NUDV
Last sale 4/30/2026 at 7:59 PM	$31.49	$32.33
Previous close 04/29/2026	$31.06	$31.86
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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FDV

is actively managed and doesn’t replicate an index

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	FDV	NUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	FDV	NUDV
Last price	$31.49	$32.33
1D performance	+1.38%	+1.48%
AuM	$739.44 M	$44.64 M
E/R	0.61%	0.26%

Characteristics

	FDV	NUDV
Management strategy	Active	Passive
Provider	Federated Investment Management	Nuveen
Benchmark	-	TIAA ESG USA High Dividend Yield Index
N° of holdings	49	83
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	September 28, 2021
ESG	No	Yes

More FDV data on Trackinsight

More NUDV data on Trackinsight

Exposure

Countries

FDV

USA

93.46%

Other

6.54%

NUDV

USA

92.17%

Other

7.83%

Sectors

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

NUDV

Financials

22.43%

Information Techn.

12.91%

Health Care

11.56%

Consumer Staples

10.57%

Industrials

10.09%

Other

32.43%

Diversification

FDV

Total weight of top 15 holdings out of 15

45.42%

NUDV

Total weight of top 15 holdings out of 15

32.1%

Top 15 holdings

Data as of March 31, 2026

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

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 FDV and NUDV

FDVvsNUDVETF Comparison

Federated Hermes U.S. Strategic Dividend ETF

Nuveen ESG Dividend ETF

FDV vs NUDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FDV and NUDV ETFs performed in 2026?

As of April 29, 2026, FDV is up 9.49% year-to-date (YTD), while NUDV has returned 7.63%. That puts FDV better performer ahead so far this year.

Which ETF is attracting more investor money: FDV or NUDV?

Year-to-date, the FDV ETF saw +$99M in flows, compared to +$5M for NUDV.

Which ETF is more volatile: FDV or NUDV?

Over the past year, FDV had a volatility of 10.35%, while NUDV experienced 10.92%.

Which ETF is bigger: FDV or NUDV?

As of April 29, 2026, FDV holds $739.44 M in assets under management (AUM), while NUDV manages $44.64 M.

What sectors do the FDV and NUDV ETFs invest in?

FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the FDV ETF and NUDV ETF?

FDV top holdings include PAYCHEX, CHEVRON TEXACO and PNC FINL SVC. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.

Which ETF is more diversified: FDV or NUDV?

FDV holds 49 securities with 45.42% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.1%.

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