NUDVvsNULVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, NULV's top sector exposures are Technology, Finance and Healthcare. Both NUDV and NULV have the same Total Expense Ratio (TER) of 0.26%. NUDV is up 13.71% year-to-date (YTD) with +$8M in YTD flows. NULV performs better with 13.97% YTD performance, and -$983K in YTD flows. Run a side-by-side ETF comparison of NUDV and NULV 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 NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV NULV | +2.84%+2.45% | +5.81%+5.48% | +13.71%+13.97% | +19.69%+23.10% | +49.52%+53.00% | n/a+53.00% |
| Flows | NUDV NULV | +$3M+$25M | +$3M+$42M | +$8M-$983K | +$12M+$50M | +$32M-$49M | -+$548M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV NULV | +9.78%+10.22% | +10.26%+10.88% | +13.06%+12.58% | n/a+14.36% |
| Max drawdown | NUDV NULV | -1.94%-3.11% | -6.81%-7.23% | -16.48%-15.00% | n/a-21.48% |
| Max drawdown duration | NUDV NULV | 17d35d | 81d49d | 323d213d | n/a792d |
Trading data
NUDV | NULV | |
Last sale 7/28/2026 at 1:30 PM | $34.08 | $51.81 |
| Previous close 07/27/2026 | $33.64 | $51.35 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NUDV | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
NUDV | NULV | |
|---|---|---|
| Last price | $34.08 | $51.81 |
| 1D performance | +1.30% | +0.91% |
| AuM | $50.26 M | $2.19 B |
| E/R | 0.26% | 0.26% |
Characteristics
NUDV | NULV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Nuveen |
| Benchmark | TIAA ESG USA High Dividend Yield Index | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 85 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 13, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
NUDV
USA
93.95%
Other
6.05%
NULV
USA
94.7%
Other
5.3%
Sectors
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.91%
NULV
Total weight of top 15 holdings out of 15
35.86%
Top 15 holdings
Data as of June 30, 2026
NUDV
International Business Machines Corp.
2.69%
The Goldman Sachs Group, Inc.
2.63%
The Coca-Cola Co.
2.58%
Morgan Stanley
2.42%
Procter & Gamble Co.
2.42%
Merck & Co., Inc.
2.39%
Cisco Systems, Inc.
2.21%
AbbVie, Inc.
2.21%
Deere & Co.
2.06%
Analog Devices, Inc.
2.01%
Union Pacific Corp.
1.93%
Eaton Corp. Plc
1.87%
Verizon Communications, Inc.
1.85%
The PNC Financial Services Group, Inc.
1.84%
U.S. Bancorp
1.79%
NULV
Microsoft Corp.
7.24%
Meta Platforms, Inc.
3.71%
Cisco Systems, Inc.
2.64%
The Coca-Cola Co.
2.21%
Citigroup, Inc.
2.18%
Morgan Stanley
2.09%
Procter & Gamble Co.
2.01%
AbbVie, Inc.
1.96%
Hewlett Packard Enterprise Co.
1.88%
International Business Machines Corp.
1.76%
Deere & Co.
1.73%
Cardinal Health, Inc.
1.63%
Eaton Corp. Plc
1.62%
The Bank of New York Mellon Corp.
1.61%
The Goldman Sachs Group, Inc.
1.61%
Frequently asked questions about NUDV and NULV
How have the NUDV and NULV ETFs performed in 2026?
As of July 24, 2026, NUDV is up 13.71% year-to-date (YTD), while NULV has returned 13.97%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or NULV?
Year-to-date, the NUDV ETF saw +$8M in flows, compared to -$983K for NULV.
Which ETF is more volatile: NUDV or NULV?
Over the past year, NUDV had a volatility of 10.26%, while NULV experienced 10.88%.
Which ETF is bigger: NUDV or NULV?
As of July 24, 2026, NUDV holds $50.26 M in assets under management (AUM), while NULV manages $2.19 B.
What sectors do the NUDV and NULV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the NUDV ETF and NULV ETF?
NUDV top holdings include International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co.. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: NUDV or NULV?
NUDV holds 85 securities with 32.91% of its assets in the top 15. NULV has 101 securities and a top 15 weight of 35.86%.
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