PRVSvsNUDGETF Comparison
VS
Parnassus Value Select ETF (PRVS) belongs to the US Large Cap Value segment. Nuveen Dividend Growth - ETF Class Shares (NUDG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PRVS is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.75% for NUDG. Run a side-by-side ETF comparison of PRVS and NUDG 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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PRVS vs NUDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS NUDG | +0.97%+2.93% | -0.10%+1.20% | +16.36%n/a | +22.02%n/a | n/an/a | n/an/a |
| Flows | PRVS NUDG | +$975K+$2M | +$4M+$2M | +$14M- | +$17M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS NUDG | +10.50%+8.51% | +12.94%n/a | n/an/a | n/an/a |
| Max drawdown | PRVS NUDG | -4.18%-4.76% | -9.26%n/a | n/an/a | n/an/a |
| Max drawdown duration | PRVS NUDG | 64d64d | 47dn/a | n/an/a | n/an/a |
Trading data
PRVS | NUDG | |
Last sale 10/16/2026 at 1:30 PM | $32.54 | $64.16 |
| Previous close 10/15/2026 | $32.84 | $64.30 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRVS | NUDG | |
|---|---|---|
| Last price | $32.54 | $64.16 |
| 1D performance | -0.91% | -0.22% |
| AuM | $28.65 M | $16.04 M |
| E/R | 0.59% | 0.75% |
Characteristics
PRVS | NUDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Parnassus Investments | Nuveen |
| Benchmark | - | - |
| N° of holdings | 27 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
PRVS
USA
85.08%
United Kingdom
7.3%
Other
7.63%
NUDG
USA
87%
Other
13%
Sectors
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
NUDG
Technology
35.5%
Finance
15.02%
Healthcare
9.92%
Industrials
9.52%
Consumer Non-Cycl.
7.78%
Other
22.25%
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Diversification
PRVS
Total weight of top 15 holdings out of 15
67.43%
NUDG
Total weight of top 15 holdings out of 15
54.06%
Top 15 holdings
Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
NUDG
Microsoft Corp.
7.67%
Apple, Inc.
6.35%
Broadcom Inc.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Amphenol Corp.
3.91%
JPMorgan Chase & Co.
3.71%
Alphabet, Inc.
3.70%
Mastercard, Inc.
2.59%
NextEra Energy, Inc.
2.47%
Linde Plc
2.43%
BlackRock, Inc.
2.38%
Eaton Corp. Plc
2.34%
American Express Co.
2.30%
Prologis, Inc.
2.26%
Motorola Solutions, Inc.
2.21%
Frequently asked questions about PRVS and NUDG
Which ETF is bigger: PRVS or NUDG?
As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while NUDG manages $16.04 M.
What sectors do the PRVS and NUDG ETFs invest in?
PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NUDG focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRVS ETF and NUDG ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. NUDG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: PRVS or NUDG?
PRVS holds 27 securities with 67.43% of its assets in the top 15. NUDG has 42 securities and a top 15 weight of 54.06%.
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Latest news about PRVS & NUDG
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