NUDGvsTDVGETF Comparison
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Nuveen Dividend Growth - ETF Class Shares (NUDG) belongs to the Uncategorized Equities segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. NUDG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TDVG's top sector exposures are Technology, Finance and Healthcare. NUDG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for TDVG. Run a side-by-side ETF comparison of NUDG and TDVG 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 TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDG TDVG | -1.93%-1.18% | +2.34%+3.03% | n/a+11.38% | n/a+15.94% | n/a+54.30% | n/a+58.53% |
| Flows | NUDG TDVG | -+$28M | +$620K+$66M | -+$144M | -+$212M | -+$823M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDG TDVG | +9.57%+8.19% | n/a+9.65% | n/a+11.91% | n/a+14.21% |
| Max drawdown | NUDG TDVG | -2.65%-2.00% | n/a-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | NUDG TDVG | 22d23d | n/a49d | n/a126d | n/a712d |
Trading data
NUDG | TDVG | |
Last sale 9/4/2026 at 1:30 PM | $63.87 | $49.83 |
| Previous close 09/04/2026 | $64.28 | $50.12 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NUDG | TDVG | |
|---|---|---|
| Last price | $63.87 | $49.83 |
| 1D performance | -0.64% | -0.58% |
| AuM | $15.97 M | $1.45 B |
| E/R | 0.75% | 0.5% |
Characteristics
NUDG | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 43 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2026 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
NUDG
USA
87.79%
Other
12.21%
TDVG
USA
91.61%
Other
8.39%
Sectors
NUDG
Technology
36.22%
Finance
14.78%
Industrials
9.63%
Healthcare
9.13%
Consumer Non-Cycl.
8.34%
Other
21.89%
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
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Diversification
NUDG
Total weight of top 15 holdings out of 15
54.27%
TDVG
Total weight of top 15 holdings out of 15
38.32%
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%
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
Frequently asked questions about NUDG and TDVG
Which ETF is bigger: NUDG or TDVG?
As of September 4, 2026, NUDG holds $15.97 M in assets under management (AUM), while TDVG manages $1.45 B.
What sectors do the NUDG and TDVG ETFs invest in?
NUDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the NUDG ETF and TDVG ETF?
NUDG top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: NUDG or TDVG?
NUDG holds 43 securities with 54.27% of its assets in the top 15. TDVG has 95 securities and a top 15 weight of 38.32%.
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Latest news about NUDG & TDVG
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April 4, 2025
TDVG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
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