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NUDVvsEQTYETF Comparison

ETF 1

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

-0.37%

Full NUDV fund page

VS

ETF 2

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

-1.3%

Full EQTY fund page

Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Kovitz Core Equity ETF (EQTY) is part of the Uncategorized Equities segment. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, EQTY's top sector exposures are Technology, Finance and Healthcare. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.99% for EQTY. NUDV is up 13.82% year-to-date (YTD) with +$12M in YTD flows. EQTY performs worse with 6.9% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of NUDV and EQTY 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 EQTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDV EQTY	-1.45%-3.61%	+3.07%+5.37%	+13.82%+6.90%	+19.15%+11.29%	+53.95%+54.53%	n/an/a
Flows	NUDV EQTY	+$3M-$2M	+$7M-$11M	+$12M+$12M	+$16M-$13M	+$34M+$34M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDV EQTY	+9.60%+11.38%	+10.17%+13.16%	+13.06%+14.52%	n/an/a
Max drawdown	NUDV EQTY	-2.64%-3.93%	-6.81%-11.90%	-16.48%-17.29%	n/an/a
Max drawdown duration	NUDV EQTY	15d11d	81d153d	323d152d	n/an/a

Trading data

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	NUDV	EQTY
Last sale 9/11/2026 at 1:30 PM	$33.65	$29.09
Previous close 09/10/2026	$33.36	$28.83
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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EQTY

is actively managed and doesn’t replicate an index

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	NUDV	EQTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	NUDV	EQTY
Last price	$33.65	$29.09
1D performance	+0.87%	+0.92%
AuM	$53.67 M	$1.41 B
E/R	0.26%	0.99%

Characteristics

	NUDV	EQTY
Management strategy	Passive	Active
Provider	Nuveen	Kovitz
Benchmark	TIAA ESG USA High Dividend Yield Index	-
N° of holdings	85	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	December 12, 2022
ESG	Yes	No

More NUDV data on Trackinsight

More EQTY data on Trackinsight

Exposure

Countries

NUDV

USA

93.91%

Other

6.09%

EQTY

USA

89.62%

Other

10.38%

Sectors

NUDV

Finance

28.47%

Healthcare

13.88%

Technology

11.17%

Consumer Non-Cycl.

10.39%

Industrials

9.47%

Other

26.63%

EQTY

Technology

33.48%

Finance

20.14%

Healthcare

14.2%

Industrials

12.22%

Consumer Non-Cycl.

7.55%

Other

12.41%

Diversification

NUDV

Total weight of top 15 holdings out of 15

31.87%

EQTY

Total weight of top 15 holdings out of 15

58.28%

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%

EQTY

The Charles Schwab Corp.

4.95%

Microsoft Corp.

4.64%

Visa, Inc.

4.61%

Aon Plc

4.36%

Intercontinental Exchange, Inc.

4.25%

Alphabet, Inc.

4.22%

Philip Morris International, Inc.

4.10%

Waters Corp.

3.76%

Analog Devices, Inc.

3.72%

Carrier Global Corp.

3.64%

Amazon.com, Inc.

3.45%

Danaher Corp.

3.24%

Motorola Solutions, Inc.

3.16%

Sunbelt Rentals Holdings, Inc.

3.10%

Jacobs Solutions, Inc.

3.07%

Frequently asked questions about NUDV and EQTY

How have the NUDV and EQTY ETFs performed in 2026?

As of September 9, 2026, NUDV is up 13.82% year-to-date (YTD), while EQTY has returned 6.9%. That puts NUDV better performer ahead so far this year.

Which ETF is attracting more investor money: NUDV or EQTY?

Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$12M for EQTY.

Which ETF is more volatile: NUDV or EQTY?

Over the past year, NUDV had a volatility of 10.17%, while EQTY experienced 13.16%.

Which ETF is bigger: NUDV or EQTY?

As of September 9, 2026, NUDV holds $53.67 M in assets under management (AUM), while EQTY manages $1.41 B.

What sectors do the NUDV and EQTY ETFs invest in?

NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.

What are the top holdings of the NUDV ETF and EQTY ETF?

NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. EQTY holds in its top three: The Charles Schwab Corp., Microsoft Corp. and Visa, Inc..

Which ETF is more diversified: NUDV or EQTY?

NUDV holds 85 securities with 31.87% of its assets in the top 15. EQTY has 39 securities and a top 15 weight of 58.28%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

NUDVvsEQTYETF Comparison

Nuveen ESG Dividend ETF

Kovitz Core Equity ETF

NUDV vs EQTY 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 NUDV and EQTY ETFs performed in 2026?

As of September 9, 2026, NUDV is up 13.82% year-to-date (YTD), while EQTY has returned 6.9%. That puts NUDV better performer ahead so far this year.

Which ETF is attracting more investor money: NUDV or EQTY?

Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$12M for EQTY.

Which ETF is more volatile: NUDV or EQTY?

Over the past year, NUDV had a volatility of 10.17%, while EQTY experienced 13.16%.

Which ETF is bigger: NUDV or EQTY?

As of September 9, 2026, NUDV holds $53.67 M in assets under management (AUM), while EQTY manages $1.41 B.

What sectors do the NUDV and EQTY ETFs invest in?

NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.

What are the top holdings of the NUDV ETF and EQTY ETF?

NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. EQTY holds in its top three: The Charles Schwab Corp., Microsoft Corp. and Visa, Inc..

Which ETF is more diversified: NUDV or EQTY?

NUDV holds 85 securities with 31.87% of its assets in the top 15. EQTY has 39 securities and a top 15 weight of 58.28%.

Fund Focused On Fundamentals

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