NUDVvsSNAVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Mohr Sector Navigator ETF (SNAV) is part of the US Large Cap segment. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SNAV's top sector exposures are Technology, Healthcare and Non-Energy Materials. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 1.59% for SNAV. NUDV is up 13.82% year-to-date (YTD) with +$12M in YTD flows. SNAV performs worse with 10.69% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of NUDV and SNAV 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 SNAV 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 SNAV | -1.45%-1.26% | +3.07%+1.84% | +13.82%+10.69% | +19.15%+14.22% | +53.95%+43.74% | n/an/a |
| Flows | NUDV SNAV | +$3M+$6M | +$7M+$7M | +$12M+$9M | +$16M+$8M | +$34M-$37M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV SNAV | +9.60%+10.67% | +10.17%+11.35% | +13.06%+12.92% | n/an/a |
| Max drawdown | NUDV SNAV | -2.64%-2.82% | -6.81%-6.44% | -16.48%-16.84% | n/an/a |
| Max drawdown duration | NUDV SNAV | 15d49d | 81d60d | 323d207d | n/an/a |
Trading data
NUDV | SNAV | |
Last sale 9/11/2026 at 1:30 PM | $33.65 | $38.72 |
| Previous close 09/10/2026 | $33.36 | $38.41 |
| 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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SNAV
is actively managed and doesn’t replicate an indexNUDV | SNAV | |
|---|---|---|
| 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 | SNAV | |
|---|---|---|
| Last price | $33.65 | $38.72 |
| 1D performance | +0.87% | +0.81% |
| AuM | $53.67 M | $35.76 M |
| E/R | 0.26% | 1.59% |
Characteristics
NUDV | SNAV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Mohr Funds |
| Benchmark | TIAA ESG USA High Dividend Yield Index | - |
| N° of holdings | 85 | 1469 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | January 10, 2023 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
93.91%
Other
6.09%
SNAV
USA
92%
Other
8%
Sectors
NUDV
Finance
28.47%
Healthcare
13.88%
Technology
11.17%
Consumer Non-Cycl.
10.39%
Industrials
9.47%
Other
26.63%
SNAV
Technology
22.62%
Healthcare
20.73%
Non-Energy Materi.
9.11%
Utilities
8.89%
Finance
7.41%
Other
31.23%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
31.87%
SNAV
Total weight of top 15 holdings out of 15
24.73%
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%
SNAV
Eli Lilly & Co.
2.65%
Amazon.com, Inc.
2.60%
NVIDIA Corp.
2.59%
Apple, Inc.
2.45%
Johnson & Johnson
1.80%
Microsoft Corp.
1.73%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.38%
Alphabet, Inc.
1.32%
AbbVie, Inc.
1.32%
UnitedHealth Group, Inc.
1.12%
Alphabet, Inc.
1.07%
Linde Plc
1.06%
NextEra Energy, Inc.
1.01%
Merck & Co., Inc.
0.97%
Frequently asked questions about NUDV and SNAV
How have the NUDV and SNAV ETFs performed in 2026?
As of September 9, 2026, NUDV is up 13.82% year-to-date (YTD), while SNAV has returned 10.69%. That puts NUDV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or SNAV?
Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$9M for SNAV.
Which ETF is more volatile: NUDV or SNAV?
Over the past year, NUDV had a volatility of 10.17%, while SNAV experienced 11.35%.
Which ETF is bigger: NUDV or SNAV?
As of September 9, 2026, NUDV holds $53.67 M in assets under management (AUM), while SNAV manages $35.76 M.
What sectors do the NUDV and SNAV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SNAV focuses on Technology, Healthcare and Non-Energy Materials.
What are the top holdings of the NUDV ETF and SNAV ETF?
NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. SNAV holds in its top three: Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: NUDV or SNAV?
NUDV holds 85 securities with 31.87% of its assets in the top 15. SNAV has 1475 securities and a top 15 weight of 24.73%.
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