NUDVvsNULVETF Comparison
VS
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 Industrials. 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 15.4% year-to-date (YTD) with +$13M in YTD flows. NULV performs better with 21.1% YTD performance, and +$282M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NUDV vs NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV NULV | +4.69%+2.95% | +1.06%+6.25% | +15.40%+21.10% | +17.79%+23.73% | +69.27%+81.23% | +53.26%+58.58% |
| Flows | NUDV NULV | -+$21M | +$5M+$283M | +$13M+$282M | +$16M+$314M | +$35M+$292M | +$42M+$761M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV NULV | +9.90%+9.94% | +10.30%+10.82% | +12.93%+12.48% | +14.91%+14.33% |
| Max drawdown | NUDV NULV | -6.76%-2.87% | -6.81%-7.23% | -16.48%-15.00% | -20.45%-21.48% |
| Max drawdown duration | NUDV NULV | 62d36d | 81d49d | 323d213d | 724d792d |
Trading data
NUDV | NULV | |
Last sale 10/27/2026 at 7:59 PM | $33.82 | $54.33 |
| Previous close 10/27/2026 | $33.82 | $54.57 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NUDV | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 7:59 PM
Live
Closed
NUDV | NULV | |
|---|---|---|
| Last price | $33.82 | $54.33 |
| 1D performance | +0.00% | -0.44% |
| AuM | $55.81 M | $2.61 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 | 83 | 127 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | December 13, 2016 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
NUDV
USA
92.4%
Other
7.6%
NULV
USA
93.41%
Other
6.59%
Sectors
NUDV
Finance
28.96%
Healthcare
15.44%
Industrials
10.7%
Technology
9.41%
Consumer Non-Cycl.
8.98%
Other
26.51%
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
Advertisement
Diversification
NUDV
Total weight of top 15 holdings out of 15
32.24%
NULV
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of August 31, 2026
NUDV
The Coca-Cola Co.
2.64%
Merck & Co., Inc.
2.63%
The Goldman Sachs Group, Inc.
2.50%
Procter & Gamble Co.
2.29%
Morgan Stanley
2.28%
Cisco Systems, Inc.
2.28%
AbbVie, Inc.
2.15%
International Business Machines Corp.
2.14%
Verizon Communications, Inc.
2.09%
Deere & Co.
2.03%
Union Pacific Corp.
1.98%
Pfizer Inc.
1.93%
AT&T, Inc.
1.80%
SLB Ltd.
1.78%
The Bank of New York Mellon Corp.
1.71%
NULV
Microsoft Corp.
10.86%
Meta Platforms, Inc.
3.99%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.23%
Morgan Stanley
1.98%
Citigroup, Inc.
1.89%
AbbVie, Inc.
1.88%
Procter & Gamble Co.
1.70%
The Goldman Sachs Group, Inc.
1.67%
Pfizer Inc.
1.65%
SLB Ltd.
1.63%
The Bank of New York Mellon Corp.
1.57%
Verizon Communications, Inc.
1.54%
The Travelers Cos., Inc.
1.48%
Hewlett Packard Enterprise Co.
1.42%
Frequently asked questions about NUDV and NULV
How have the NUDV and NULV ETFs performed in 2026?
As of October 26, 2026, NUDV is up 15.4% year-to-date (YTD), while NULV has returned 21.1%. 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 +$13M in flows, compared to +$282M for NULV.
Which ETF is more volatile: NUDV or NULV?
Over the past year, NUDV had a volatility of 10.3%, while NULV experienced 10.82%.
Which ETF is bigger: NUDV or NULV?
As of October 26, 2026, NUDV holds $55.81 M in assets under management (AUM), while NULV manages $2.61 B.
What sectors do the NUDV and NULV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the NUDV ETF and NULV ETF?
NUDV top holdings include The Coca-Cola Co., Merck & Co., Inc. and The Goldman Sachs Group, Inc.. 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 83 securities with 32.24% of its assets in the top 15. NULV has 127 securities and a top 15 weight of 38.02%.
Advertisement
Advertisement
