NUDVvsSTXVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.18% for STXV. NUDV is up 14.19% year-to-date (YTD) with +$8M in YTD flows. STXV performs better with 18.35% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NUDV and STXV 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 STXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV STXV | +2.71%+2.77% | +6.55%+8.61% | +14.19%+18.35% | +20.36%+28.23% | +51.00%+60.69% | n/an/a |
| Flows | NUDV STXV | +$3M- | +$3M- | +$8M+$2M | +$12M+$3M | +$32M+$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV STXV | +9.78%+9.10% | +10.25%+10.09% | +13.08%+12.48% | n/an/a |
| Max drawdown | NUDV STXV | -1.94%-1.65% | -6.81%-5.86% | -16.48%-14.59% | n/an/a |
| Max drawdown duration | NUDV STXV | 17d11d | 81d77d | 323d213d | n/an/a |
Trading data
NUDV | STXV | |
Last sale 7/29/2026 at 1:30 PM | $33.64 | $38.75 |
| Previous close 07/28/2026 | $34.08 | $39.14 |
| Consolidated volume 07/28/2026 | ||
| 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 | STXV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NUDV | STXV | |
|---|---|---|
| Last price | $33.64 | $38.75 |
| 1D performance | -1.28% | -0.99% |
| AuM | $50.47 M | $82.61 M |
| E/R | 0.26% | 0.18% |
Characteristics
NUDV | STXV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Strive Asset Management |
| Benchmark | TIAA ESG USA High Dividend Yield Index | Bloomberg US 1000 Value index |
| N° of holdings | 85 | 662 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | November 10, 2022 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
93.95%
Other
6.05%
STXV
USA
95.04%
Other
4.96%
Sectors
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.91%
STXV
Total weight of top 15 holdings out of 15
24.68%
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%
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
AbbVie, Inc.
1.52%
Micron Technology, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Citigroup, Inc.
1.20%
Procter & Gamble Co.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
Frequently asked questions about NUDV and STXV
How have the NUDV and STXV ETFs performed in 2026?
As of July 27, 2026, NUDV is up 14.19% year-to-date (YTD), while STXV has returned 18.35%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or STXV?
Year-to-date, the NUDV ETF saw +$8M in flows, compared to +$2M for STXV.
Which ETF is more volatile: NUDV or STXV?
Over the past year, NUDV had a volatility of 10.25%, while STXV experienced 10.09%.
Which ETF is bigger: NUDV or STXV?
As of July 27, 2026, NUDV holds $50.47 M in assets under management (AUM), while STXV manages $82.61 M.
What sectors do the NUDV and STXV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, STXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NUDV ETF and STXV ETF?
NUDV top holdings include International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co.. STXV holds in its top three: Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp..
Which ETF is more diversified: NUDV or STXV?
NUDV holds 85 securities with 32.91% of its assets in the top 15. STXV has 667 securities and a top 15 weight of 24.68%.
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