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NUDGvsFDRRETF Comparison

ETF 1

NUDG

Nuveen Dividend Growth - ETF Class Shares

This fund is part of

Uncategorized Equities

+0.01%

Full NUDG fund page

VS

ETF 2

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

-0.45%

Full FDRR fund page

Nuveen Dividend Growth - ETF Class Shares (NUDG) belongs to the Uncategorized Equities segment. Fidelity Dividend for Rising Rates ETF (FDRR) is part of the US High Dividend segment. NUDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FDRR's top sector exposures are Technology, Finance and Healthcare. NUDG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FDRR. Run a side-by-side ETF comparison of NUDG and FDRR 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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NUDG vs FDRR 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 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDG FDRR	-1.93%+0.76%	+2.34%+5.12%	n/a+16.57%	n/a+24.75%	n/a+79.82%	n/a+85.88%
Flows	NUDG FDRR	-+$3M	+$620K+$7M	-+$7M	-+$25M	--$67M	--$6M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDG FDRR	+9.57%+10.91%	n/a+11.12%	n/a+13.47%	n/a+14.81%
Max drawdown	NUDG FDRR	-2.65%-3.69%	n/a-8.52%	n/a-17.87%	n/a-20.85%
Max drawdown duration	NUDG FDRR	22d34d	n/a66d	n/a126d	n/a708d

Trading data

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	NUDG	FDRR
Last sale 9/4/2026 at 1:30 PM	$63.87	$70.21
Previous close 09/04/2026	$64.28	$70.43
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NUDG

is actively managed and doesn’t replicate an index

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	NUDG	FDRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	NUDG	FDRR
Last price	$63.87	$70.21
1D performance	-0.64%	-0.32%
AuM	$15.97 M	$767.25 M
E/R	0.75%	0.15%

Characteristics

	NUDG	FDRR
Management strategy	Active	Passive
Provider	Nuveen	Fidelity
Benchmark	-	Fidelity Dividend for Rising Rates Index
N° of holdings	43	110
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	September 12, 2016
ESG	No	No

More NUDG data on Trackinsight

More FDRR data on Trackinsight

Exposure

Countries

NUDG

USA

87.79%

Other

12.21%

FDRR

USA

93.32%

Other

6.68%

Sectors

NUDG

Technology

36.22%

Finance

14.78%

Industrials

9.63%

Healthcare

9.13%

Consumer Non-Cycl.

8.34%

Other

21.89%

FDRR

Technology

42.4%

Finance

15.75%

Healthcare

10.27%

Industrials

8.83%

Other

22.75%

Diversification

NUDG

Total weight of top 15 holdings out of 15

54.27%

FDRR

Total weight of top 15 holdings out of 15

49.06%

Top 15 holdings

Data as of July 31, 2026

NUDG

Microsoft Corp.

6.95%

Apple, Inc.

6.78%

Broadcom Inc.

5.42%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.42%

JPMorgan Chase & Co.

4.01%

Amphenol Corp.

3.91%

Alphabet, Inc.

3.71%

Mastercard, Inc.

2.75%

American Express Co.

2.63%

NextEra Energy, Inc.

2.62%

Prologis, Inc.

2.34%

AbbVie, Inc.

2.25%

Eaton Corp. Plc

2.21%

The TJX Cos., Inc.

2.17%

Philip Morris International, Inc.

2.10%

FDRR

Apple, Inc.

8.39%

NVIDIA Corp.

7.95%

Alphabet, Inc.

5.12%

Microsoft Corp.

5.10%

Broadcom Inc.

3.73%

Dell Technologies, Inc.

3.12%

JPMorgan Chase & Co.

2.19%

Eli Lilly & Co.

2.10%

Cisco Systems, Inc.

1.97%

Meta Platforms, Inc.

1.94%

Johnson & Johnson

1.66%

UnitedHealth Group, Inc.

1.58%

AbbVie, Inc.

1.46%

Bank of America Corp.

1.39%

HP, Inc.

1.35%

Frequently asked questions about NUDG and FDRR

NUDGvsFDRRETF Comparison

Nuveen Dividend Growth - ETF Class Shares

Fidelity Dividend for Rising Rates ETF

NUDG vs FDRR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NUDG or FDRR?

As of September 4, 2026, NUDG holds $15.97 M in assets under management (AUM), while FDRR manages $767.25 M.

What sectors do the NUDG and FDRR ETFs invest in?

NUDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, FDRR focuses on Technology, Finance and Healthcare.

What are the top holdings of the NUDG ETF and FDRR ETF?

NUDG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. FDRR holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: NUDG or FDRR?

NUDG holds 43 securities with 54.27% of its assets in the top 15. FDRR has 110 securities and a top 15 weight of 49.06%.

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