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GAUDvsNULVETF Comparison

ETF 1

GAUD

Guinness Atkinson US Dividend Builder ETF

This fund is part of

US High Dividend

-0.05%

Full GAUD fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.14%

Full NULV fund page

Guinness Atkinson US Dividend Builder ETF (GAUD) belongs to the US High Dividend segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. GAUD's top 3 sector exposures are Consumer Staples, Information Technology and Financials. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. GAUD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for NULV. GAUD is down -4.18% year-to-date (YTD) with - in YTD flows. NULV performs better with 2.56% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of GAUD 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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GAUD vs NULV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GAUD NULV	-4.42%-0.97%	-5.55%+0.64%	-4.18%+2.56%	n/a+28.27%	n/a+44.38%	n/a+43.35%
Flows	GAUD NULV	--$5M	--$23M	--$55M	-+$8M	--$129M	-+$649M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GAUD NULV	+11.98%+12.14%	n/a+13.34%	n/a+12.60%	n/a+14.39%
Max drawdown	GAUD NULV	-9.17%-7.23%	n/a-7.23%	n/a-15.00%	n/a-21.48%
Max drawdown duration	GAUD NULV	36d40d	n/a40d	n/a213d	n/a792d

Trading data

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	GAUD	NULV
Last sale 4/8/2026 at 1:30 PM	$23.43	$47.31
Previous close 04/07/2026	$23.43	$46.20
Consolidated volume 04/07/2026
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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GAUD

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/8/2026 at 1:30 PM

Live

Closed

	GAUD	NULV
Last price	$23.43	$47.31
1D performance	+0.00%	+2.40%
AuM	$0.24 M	$1.92 B
E/R	0.35%	0.26%

Characteristics

	GAUD	NULV
Management strategy	Active	Passive
Provider	Guinness Atkinson	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	30	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2025	December 13, 2016
ESG	No	Yes

More GAUD data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

GAUD

USA

86.64%

Ireland

9.07%

Other

4.29%

NULV

USA

95.1%

Other

4.9%

Sectors

GAUD

Consumer Staples

21.79%

Information Techn.

20.22%

Financials

18.11%

Health Care

13.98%

Industrials

8.13%

Other

17.78%

NULV

Financials

18.77%

Information Techn.

17.62%

Health Care

13.25%

Communication Ser.

12.71%

Industrials

8.95%

Other

28.7%

Diversification

GAUD

Total weight of top 15 holdings out of 15

54.84%

NULV

Total weight of top 15 holdings out of 15

32.68%

Top 15 holdings

Data as of February 28, 2026

GAUD

LOCKHEED MARTIN

4.37%

HERSHEY FOODS

4.07%

TEXAS INSTRUMENTS

3.90%

JOHNSON&JOHNSON

3.89%

ILLINOIS TOOL

3.75%

COCA-COLA

3.73%

PROCTERGAMBLE

3.66%

MONDELEZ INTERNATIONAL INC

3.66%

PEPSICO U

3.65%

AVERY DENNISON

3.46%

ABBVIE

3.36%

CISCO-T

3.36%

OMNICOM

3.34%

IE000IVNQZ81

3.33%

US09290D1019

3.33%

NULV

ALPHABET INC-CL

6.99%

PROCTERGAMBLE

2.41%

COCA-COLA

2.31%

VERIZON COMMUNICATIONS

1.92%

ABBVIE

1.90%

INTEL-T

1.86%

ANALOG DEVICES

1.85%

CITIGROUP

1.82%

DEERE

1.80%

MORGAN STANLEY

1.75%

BRISTOL-MYERS SQUIBB

1.67%

PARKER HANNIFIN

1.63%

CME GROUP

1.63%

INTL BUSINESS MACHINES CORP

1.58%

BAKER HUGHES

1.55%

Frequently asked questions about GAUD and NULV

How have the GAUD and NULV ETFs performed in 2026?

As of April 6, 2026, GAUD is down -4.18% year-to-date (YTD), while NULV has returned 2.56%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the GAUD ETF saw - in flows, compared to -$55M for NULV.

Which ETF is bigger: GAUD or NULV?

As of April 6, 2026, GAUD holds $0.24 M in assets under management (AUM), while NULV manages $1.92 B.

What sectors do the GAUD and NULV ETFs invest in?

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

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

GAUD top holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS. NULV holds in its top three: ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.

GAUDvsNULVETF Comparison

Guinness Atkinson US Dividend Builder ETF

NuShares ESG Large-Cap Value ETF

GAUD 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 GAUD and NULV ETFs performed in 2026?

As of April 6, 2026, GAUD is down -4.18% year-to-date (YTD), while NULV has returned 2.56%. That puts NULV better performer ahead so far this year.

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

Year-to-date, the GAUD ETF saw - in flows, compared to -$55M for NULV.

Which ETF is bigger: GAUD or NULV?

As of April 6, 2026, GAUD holds $0.24 M in assets under management (AUM), while NULV manages $1.92 B.

What sectors do the GAUD and NULV ETFs invest in?

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

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

GAUD top holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS. NULV holds in its top three: ALPHABET INC-CL, PROCTERGAMBLE and COCA-COLA.

Which ETF is more diversified: GAUD or NULV?

GAUD holds 31 securities with 54.84% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.68%.

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