NULVvsNUDVETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) belongs to the US Large Cap Value segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. Both NULV and NUDV have the same Total Expense Ratio (TER) of 0.26%. NULV is up 14.29% year-to-date (YTD) with -$983K in YTD flows. NUDV performs worse with 14.17% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of NULV and NUDV 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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NULV vs NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV NUDV | +2.99%+2.69% | +3.37%+6.08% | +14.29%+14.17% | +24.04%+20.30% | +52.68%+49.77% | +53.27%n/a |
| Flows | NULV NUDV | +$25M+$3M | +$45M+$3M | -$983K+$8M | +$50M+$12M | -$47M+$32M | +$546M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV NUDV | +10.04%+10.37% | +10.96%+10.38% | +12.60%+13.11% | +14.37%n/a |
| Max drawdown | NULV NUDV | -3.11%-1.94% | -7.23%-6.81% | -15.00%-16.48% | -21.48%n/a |
| Max drawdown duration | NULV NUDV | 35d17d | 49d81d | 213d323d | 792dn/a |
Trading data
NULV | NUDV | |
Last sale 7/31/2026 at 5:43 PM | $51.69 | $33.53 |
| Previous close 07/30/2026 | $51.52 | $33.64 |
| Consolidated volume 07/30/2026 | ||
| 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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NULV | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 5:43 PM
Live
Closed
NULV | NUDV | |
|---|---|---|
| Last price | $51.69 | $33.53 |
| 1D performance | +0.33% | -0.33% |
| AuM | $2.19 B | $50.47 M |
| E/R | 0.26% | 0.26% |
Characteristics
NULV | NUDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Nuveen |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 101 | 85 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | September 28, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
NUDV
USA
93.95%
Other
6.05%
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
NUDV
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about NULV and NUDV
How have the NULV and NUDV ETFs performed in 2026?
As of July 30, 2026, NULV is up 14.29% year-to-date (YTD), while NUDV has returned 14.17%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or NUDV?
Year-to-date, the NULV ETF saw -$983K in flows, compared to +$8M for NUDV.
Which ETF is more volatile: NULV or NUDV?
Over the past year, NULV had a volatility of 10.96%, while NUDV experienced 10.38%.
Which ETF is bigger: NULV or NUDV?
As of July 30, 2026, NULV holds $2.19 B in assets under management (AUM), while NUDV manages $50.47 M.
What sectors do the NULV and NUDV ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NUDV focuses on Finance, Healthcare and Technology.
What are the top holdings of the NULV ETF and NUDV ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. NUDV holds in its top three: International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co..
Which ETF is more diversified: NULV or NUDV?
NULV holds 101 securities with 35.86% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.91%.
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