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FLVvsNUDVETF Comparison

ETF 1

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full FLV fund page

VS

ETF 2

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full NUDV fund page

American Century Focused Large Cap Value ETF (FLV) belongs to the US Large Cap Value segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. FLV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. FLV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.26% for NUDV. FLV is up 4.86% year-to-date (YTD) with +$41M in YTD flows. NUDV performs better with 7.47% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FLV 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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FLV vs NUDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLV NUDV	+4.54%+5.19%	+1.63%+3.71%	+4.86%+7.47%	+20.77%+22.38%	+40.44%+49.71%	+47.28%n/a
Flows	FLV NUDV	+$6M-$34K	+$35M+$5M	+$41M+$5M	+$47M+$12M	+$39M+$29M	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLV NUDV	+11.60%+11.24%	+10.94%+10.93%	+11.86%+13.27%	+13.25%n/a
Max drawdown	FLV NUDV	-7.49%-6.81%	-7.49%-6.81%	-12.45%-16.48%	-14.95%n/a
Max drawdown duration	FLV NUDV	58d58d	58d58d	211d323d	601dn/a

Trading data

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	FLV	NUDV
Last sale 4/29/2026 at 7:29 PM	$79.16	$31.88
Previous close 04/29/2026	$79.21	$31.82
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 March 31, 2026

1-year trailing difference

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FLV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 7:29 PM

Live

Closed

	FLV	NUDV
Last price	$79.16	$31.88
1D performance	-0.06%	+0.16%
AuM	$340.70 M	$44.58 M
E/R	0.42%	0.26%

Characteristics

	FLV	NUDV
Management strategy	Active	Passive
Provider	American Century Investments	Nuveen
Benchmark	-	TIAA ESG USA High Dividend Yield Index
N° of holdings	44	83
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	September 28, 2021
ESG	No	Yes

More FLV data on Trackinsight

More NUDV data on Trackinsight

Exposure

Countries

FLV

USA

86.54%

Other

13.46%

NUDV

USA

92.17%

Other

7.83%

Sectors

FLV

Financials

19.67%

Health Care

14.05%

Industrials

11.59%

Information Techn.

10.85%

Energy

7.73%

Consumer Staples

7.27%

Other

28.84%

NUDV

Financials

22.43%

Information Techn.

12.91%

Health Care

11.56%

Consumer Staples

10.57%

Industrials

10.09%

Other

32.43%

Diversification

FLV

Total weight of top 15 holdings out of 15

45.02%

NUDV

Total weight of top 15 holdings out of 15

32.1%

Top 15 holdings

Data as of March 31, 2026

FLV

MARSH AND MCLENNAN

4.57%

DUKE ENERGY

3.61%

BERKSHIRE HATHWAY

3.40%

US09290D1019

3.19%

JOHNSON&JOHNSON

3.14%

JPMORGAN CHASE

3.09%

ONEOK

3.06%

BECTON DICKINSON AND CO

3.05%

CHEVRON TEXACO

3.00%

NORFOLK SOUTHERN

2.67%

PEPSICO U

2.60%

MEDTRONIC PLC

2.50%

TRUIST FINANCIAL CORP

2.45%

MONDELEZ INTERNATIONAL INC

2.43%

PACKAGING CORP OF AMERICA

2.26%

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 FLV and NUDV

How have the FLV and NUDV ETFs performed in 2026?

As of April 28, 2026, FLV is up 4.86% year-to-date (YTD), while NUDV has returned 7.47%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the FLV ETF saw +$41M in flows, compared to +$5M for NUDV.

Which ETF is more volatile: FLV or NUDV?

Over the past year, FLV had a volatility of 10.94%, while NUDV experienced 10.93%.

Which ETF is bigger: FLV or NUDV?

As of April 28, 2026, FLV holds $340.70 M in assets under management (AUM), while NUDV manages $44.58 M.

What sectors do the FLV and NUDV ETFs invest in?

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

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

FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.

FLVvsNUDVETF Comparison

American Century Focused Large Cap Value ETF

Nuveen ESG Dividend ETF

FLV vs NUDV 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 FLV and NUDV ETFs performed in 2026?

As of April 28, 2026, FLV is up 4.86% year-to-date (YTD), while NUDV has returned 7.47%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the FLV ETF saw +$41M in flows, compared to +$5M for NUDV.

Which ETF is more volatile: FLV or NUDV?

Over the past year, FLV had a volatility of 10.94%, while NUDV experienced 10.93%.

Which ETF is bigger: FLV or NUDV?

As of April 28, 2026, FLV holds $340.70 M in assets under management (AUM), while NUDV manages $44.58 M.

What sectors do the FLV and NUDV ETFs invest in?

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

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

FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.

Which ETF is more diversified: FLV or NUDV?

FLV holds 45 securities with 45.02% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.1%.

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