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NUDVvsFLVETF Comparison

ETF 1

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.02%

Full NUDV fund page

VS

ETF 2

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full FLV fund page

Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. NUDV's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.42% for FLV. NUDV is up 7.17% year-to-date (YTD) with +$5M in YTD flows. FLV performs worse with 4.86% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of NUDV and FLV 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 FLV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDV FLV	+4.84%+4.31%	+3.12%+1.55%	+7.17%+4.86%	+22.04%+20.77%	+50.42%+41.19%	n/a+47.55%
Flows	NUDV FLV	-$34K+$6M	+$5M+$36M	+$5M+$41M	+$12M+$47M	+$29M+$39M	-+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDV FLV	+11.25%+11.60%	+10.95%+10.96%	+13.28%+11.86%	n/a+13.25%
Max drawdown	NUDV FLV	-6.81%-7.49%	-6.81%-7.49%	-16.48%-12.45%	n/a-14.95%
Max drawdown duration	NUDV FLV	57d57d	57d57d	323d211d	n/a601d

Trading data

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	NUDV	FLV
Last sale 4/28/2026 at 1:30 PM	$31.82	$79.21
Previous close 04/28/2026	$31.74	$79.23
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FLV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	NUDV	FLV
Last price	$31.82	$79.21
1D performance	+0.26%	-0.03%
AuM	$44.45 M	$340.70 M
E/R	0.26%	0.42%

Characteristics

	NUDV	FLV
Management strategy	Passive	Active
Provider	Nuveen	American Century Investments
Benchmark	TIAA ESG USA High Dividend Yield Index	-
N° of holdings	83	44
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	March 31, 2020
ESG	Yes	No

More NUDV data on Trackinsight

More FLV data on Trackinsight

Exposure

Countries

NUDV

USA

92.17%

Other

7.83%

FLV

USA

86.54%

Other

13.46%

Sectors

NUDV

Financials

22.43%

Information Techn.

12.91%

Health Care

11.56%

Consumer Staples

10.57%

Industrials

10.09%

Other

32.43%

FLV

Financials

19.67%

Health Care

14.05%

Industrials

11.59%

Information Techn.

10.85%

Energy

7.73%

Consumer Staples

7.27%

Other

28.84%

Diversification

NUDV

Total weight of top 15 holdings out of 15

32.1%

FLV

Total weight of top 15 holdings out of 15

45.02%

Top 15 holdings

Data as of March 31, 2026

NUDV

PROCTERGAMBLE

2.77%

COCA-COLA

2.71%

THE GOLDMAN SACHS GROUP

2.41%

MERCK & CO INC

2.39%

VERIZON COMMUNICATIONS

2.34%

INTL BUSINESS MACHINES CORP

2.30%

MORGAN STANLEY

2.18%

ABBVIE

2.03%

ANALOG DEVICES

1.97%

DEERE

1.91%

UNION PACIFIC U

1.89%

WELLTOWER INC

1.84%

HOME DEPOT

1.82%

CME GROUP

1.78%

ACCENTURE PLC-A

1.76%

FLV

MARSH AND MCLENNAN

4.57%

DUKE ENERGY

3.61%

BERKSHIRE HATHWAY

3.40%

US09290D1019

3.19%

JOHNSON&JOHNSON

3.14%

JPMORGAN CHASE

3.09%

ONEOK

3.06%

BECTON DICKINSON AND CO

3.05%

CHEVRON TEXACO

3.00%

NORFOLK SOUTHERN

2.67%

PEPSICO U

2.60%

MEDTRONIC PLC

2.50%

TRUIST FINANCIAL CORP

2.45%

MONDELEZ INTERNATIONAL INC

2.43%

PACKAGING CORP OF AMERICA

2.26%

Frequently asked questions about NUDV and FLV

How have the NUDV and FLV ETFs performed in 2026?

As of April 27, 2026, NUDV is up 7.17% year-to-date (YTD), while FLV has returned 4.86%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the NUDV ETF saw +$5M in flows, compared to +$41M for FLV.

Which ETF is more volatile: NUDV or FLV?

Over the past year, NUDV had a volatility of 10.95%, while FLV experienced 10.96%.

Which ETF is bigger: NUDV or FLV?

As of April 27, 2026, NUDV holds $44.45 M in assets under management (AUM), while FLV manages $340.70 M.

What sectors do the NUDV and FLV ETFs invest in?

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

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

NUDV top holdings include PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

NUDVvsFLVETF Comparison

Nuveen ESG Dividend ETF

American Century Focused Large Cap Value ETF

NUDV vs FLV 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 FLV ETFs performed in 2026?

As of April 27, 2026, NUDV is up 7.17% year-to-date (YTD), while FLV has returned 4.86%. That puts NUDV better performer ahead so far this year.

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

Year-to-date, the NUDV ETF saw +$5M in flows, compared to +$41M for FLV.

Which ETF is more volatile: NUDV or FLV?

Over the past year, NUDV had a volatility of 10.95%, while FLV experienced 10.96%.

Which ETF is bigger: NUDV or FLV?

As of April 27, 2026, NUDV holds $44.45 M in assets under management (AUM), while FLV manages $340.70 M.

What sectors do the NUDV and FLV ETFs invest in?

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

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

NUDV top holdings include PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: NUDV or FLV?

NUDV holds 85 securities with 32.1% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.

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