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NDVGvsDSPYETF Comparison

ETF 1
NDVG

Nuveen Dividend Growth ETF

This fund is part of
US Multi-Factor
-1.26%
Full NDVG fund page
VS
ETF 2
DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of
US Large Cap
-1.51%
Full DSPY fund page

Nuveen Dividend Growth ETF (NDVG) belongs to the US Multi-Factor segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. NDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. NDVG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for DSPY. NDVG is up 0.34% year-to-date (YTD) with +$4K in YTD flows. DSPY performs worse with -0.56% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NDVG and DSPY 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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NDVG vs DSPY performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-400,000-300,000-200,000-100,0000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NDVG
DSPY
-3.50%-2.41%
-0.83%-0.49%
+0.34%-0.56%
+13.49%n/a
+54.79%n/a
n/an/a
Flows
NDVG
DSPY
-$357K-
+$4K-$523K
+$4K+$2M
+$688K-
+$1M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NDVG
DSPY
+9.94%+11.16%
+15.03%n/a
+12.31%n/a
n/an/a
Max drawdown
NDVG
DSPY
-3.50%-3.87%
-10.87%n/a
-15.00%n/a
n/an/a
Max drawdown duration
NDVG
DSPY
28d15d
37dn/a
135dn/a
n/an/a
Trading data

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NDVG
DSPY
Last sale
3/12/2026 at 1:30 PM
$35.10
$57.90
Previous close
03/12/2026
$35.55
$57.94
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NDVG
DSPY
Last price
$35.10
$57.90
1D performance
-1.27%
-0.07%
AuM$13.51 M$776.58 M
E/R0.65%0.18%
Characteristics
NDVG
DSPY
Management strategyActiveActive
ProviderNuveenTema
Benchmark--
N° of holdings38475
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 4, 2021March 31, 2025
ESGNoNo
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Exposure

Countries

NDVG
USA
87.16%
Ireland
9.65%
Other
3.19%
DSPY
USA
96.02%
Other
3.98%

Sectors

NDVG
Information Techn.
29.45%
Financials
13.71%
Industrials
10.01%
Consumer Discreti.
7.8%
Health Care
7.37%
Other
31.66%
DSPY
Information Techn.
27.42%
Financials
12.51%
Health Care
11.67%
Industrials
10.3%
Consumer Discreti.
9.86%
Communication Ser.
7.16%
Other
21.08%
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Diversification

NDVG

Total weight of top 15 holdings out of 15

52.95%
DSPY

Total weight of top 15 holdings out of 15

26.21%

Top 15 holdings

Data as of January 31, 2026
NDVG
MICROSOFT-T
7.00%
APPLE
6.44%
BROADCOM LIMITED
4.91%
US8740391003
3.87%
JPMORGAN CHASE
3.75%
AMPHENOL
3.74%
AMERICAN EXPRESS
2.91%
NEXTERA ENERGY
2.83%
MASTERCARD
2.77%
PHILLIP MORRIS
2.61%
HONEYWELL INTL
2.47%
TJX
2.44%
MCDONALD'S
2.43%
MOTOROLA SOLUTIONS
2.41%
EXXON
2.38%
DSPY
NVIDIA
4.23%
APPLE
2.86%
MICROSOFT-T
2.42%
AMAZON.COM INC
2.15%
BROADCOM LIMITED
1.66%
META PLATFORMS
1.64%
TESLA
1.49%
ALPHABET INC-CL
1.33%
LILLY
1.32%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.30%
EXXON
1.17%
JOHNSON&JOHNSON
1.16%
VISA INCORPORATION
1.09%
ALPHABET INC-CL
1.08%
Frequently asked questions about NDVG and DSPY

How have the NDVG and DSPY ETFs performed in 2026?

As of March 11, 2026, NDVG is up 0.34% year-to-date (YTD), while DSPY has lost -0.56%. That puts NDVG better performer ahead so far this year.

Which ETF is attracting more investor money: NDVG or DSPY?

Year-to-date, the NDVG ETF saw +$4K in flows, compared to +$2M for DSPY.

Which ETF is bigger: NDVG or DSPY?

As of March 11, 2026, NDVG holds $13.51 M in assets under management (AUM), while DSPY manages $776.58 M.

What sectors do the NDVG and DSPY ETFs invest in?

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

What are the top holdings of the NDVG ETF and DSPY ETF?

NDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NDVG or DSPY?

NDVG holds 40 securities with 52.95% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.

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