NUDVvsBASVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Brown Advisory Sustainable Value ETF (BASV) is part of the US Large Cap Value segment. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BASV's top sector exposures are Healthcare, Finance and Technology. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.85% for BASV. NUDV is up 13.82% year-to-date (YTD) with +$12M in YTD flows. BASV performs worse with 10.83% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of NUDV and BASV 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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NUDV vs BASV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV BASV | -1.45%-3.87% | +3.07%+4.87% | +13.82%+10.83% | +19.15%+16.44% | +53.95%n/a | n/an/a |
| Flows | NUDV BASV | +$3M-$3M | +$7M+$11M | +$12M+$116M | +$16M+$177M | +$34M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV BASV | +9.60%+12.90% | +10.17%+14.01% | +13.06%n/a | n/an/a |
| Max drawdown | NUDV BASV | -2.64%-4.56% | -6.81%-9.49% | -16.48%n/a | n/an/a |
| Max drawdown duration | NUDV BASV | 15d25d | 81d79d | 323dn/a | n/an/a |
Trading data
NUDV | BASV | |
Last sale 9/11/2026 at 1:30 PM | $33.65 | $31.23 |
| Previous close 09/10/2026 | $33.36 | $30.81 |
| Consolidated volume 09/10/2026 | ||
| 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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BASV
is actively managed and doesn’t replicate an indexNUDV | BASV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NUDV | BASV | |
|---|---|---|
| Last price | $33.65 | $31.23 |
| 1D performance | +0.87% | +1.36% |
| AuM | $53.67 M | $410.28 M |
| E/R | 0.26% | 0.85% |
Characteristics
NUDV | BASV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Brown Advisory |
| Benchmark | TIAA ESG USA High Dividend Yield Index | - |
| N° of holdings | 85 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | June 13, 2025 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
93.91%
Other
6.09%
BASV
USA
73.4%
United Kingdom
9.63%
Ireland
7.54%
Other
9.43%
Sectors
NUDV
Finance
28.47%
Healthcare
13.88%
Technology
11.17%
Consumer Non-Cycl.
10.39%
Industrials
9.47%
Other
26.63%
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Industrials
10.47%
Consumer Non-Cycl.
8.33%
Other
23.85%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
31.87%
BASV
Total weight of top 15 holdings out of 15
47.72%
Top 15 holdings
Data as of July 31, 2026
NUDV
The Coca-Cola Co.
2.71%
The Goldman Sachs Group, Inc.
2.58%
Morgan Stanley
2.38%
Merck & Co., Inc.
2.36%
Procter & Gamble Co.
2.32%
AbbVie, Inc.
2.14%
Cisco Systems, Inc.
2.13%
International Business Machines Corp.
2.09%
Union Pacific Corp.
2.01%
Verizon Communications, Inc.
2.00%
Deere & Co.
1.87%
U.S. Bancorp
1.82%
The PNC Financial Services Group, Inc.
1.82%
The Bank of New York Mellon Corp.
1.82%
Analog Devices, Inc.
1.81%
BASV
Cardinal Health, Inc.
3.89%
Tenet Healthcare Corp.
3.76%
Amazon.com, Inc.
3.59%
Willis Towers Watson Plc
3.41%
Pentair plc
3.33%
Bank of America Corp.
3.21%
Dell Technologies, Inc.
3.13%
Smurfit WestRock Plc
3.12%
Becton, Dickinson & Co.
3.07%
Citigroup, Inc.
2.99%
T-Mobile US, Inc.
2.90%
SLB Ltd.
2.90%
Unilever Plc
2.89%
Microsoft Corp.
2.78%
American International Group, Inc.
2.77%
Frequently asked questions about NUDV and BASV
How have the NUDV and BASV ETFs performed in 2026?
As of September 9, 2026, NUDV is up 13.82% year-to-date (YTD), while BASV has returned 10.83%. That puts NUDV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or BASV?
Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$116M for BASV.
Which ETF is more volatile: NUDV or BASV?
Over the past year, NUDV had a volatility of 10.17%, while BASV experienced 14.01%.
Which ETF is bigger: NUDV or BASV?
As of September 9, 2026, NUDV holds $53.67 M in assets under management (AUM), while BASV manages $410.28 M.
What sectors do the NUDV and BASV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BASV focuses on Healthcare, Finance and Technology.
What are the top holdings of the NUDV ETF and BASV ETF?
NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. BASV holds in its top three: Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc..
Which ETF is more diversified: NUDV or BASV?
NUDV holds 85 securities with 31.87% of its assets in the top 15. BASV has 41 securities and a top 15 weight of 47.72%.
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