SHRYvsNUDVETF Comparison
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First Trust Bloomberg Shareholder Yield ETF (SHRY) and Nuveen ESG Dividend ETF (NUDV) belong to the same industry segment: US High Dividend. SHRY's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. SHRY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for NUDV. SHRY is up 14.49% year-to-date (YTD) with -$2M in YTD flows. NUDV performs worse with 13.93% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SHRY 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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SHRY vs NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY NUDV | -0.23%-2.08% | +10.20%+2.41% | +14.49%+13.93% | +14.36%+19.60% | +54.87%+53.11% | +56.83%n/a |
| Flows | SHRY NUDV | -+$3M | -+$7M | -$2M+$12M | -$2M+$16M | -$7M+$34M | -$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY NUDV | +15.49%+9.42% | +12.38%+10.12% | +13.31%+13.06% | +16.06%n/a |
| Max drawdown | SHRY NUDV | -3.56%-3.19% | -7.16%-6.81% | -15.23%-16.48% | -23.88%n/a |
| Max drawdown duration | SHRY NUDV | 11d20d | 99d81d | 208d323d | 717dn/a |
Trading data
SHRY | NUDV | |
Last sale 9/15/2026 at 1:30 PM | $47.34 | $33.43 |
| Previous close 09/15/2026 | $47.62 | $33.59 |
| Consolidated volume 09/15/2026 | ||
| 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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SHRY | 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 9/15/2026 at 1:30 PM
Live
Closed
SHRY | NUDV | |
|---|---|---|
| Last price | $47.34 | $33.43 |
| 1D performance | -0.58% | -0.48% |
| AuM | $16.66 M | $53.72 M |
| E/R | 0.6% | 0.26% |
Characteristics
SHRY | NUDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Nuveen |
| Benchmark | Bloomberg Shareholder Yield Index | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 50 | 85 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
SHRY
USA
91.78%
Other
8.22%
NUDV
USA
93.91%
Other
6.09%
Sectors
SHRY
Finance
25.53%
Technology
17.01%
Consumer Non-Cycl.
11.13%
Healthcare
9.84%
Telecommunication.
9.44%
Business Services
7.9%
Other
19.15%
NUDV
Finance
28.47%
Healthcare
13.88%
Technology
11.17%
Consumer Non-Cycl.
10.39%
Industrials
9.47%
Other
26.63%
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Diversification
SHRY
Total weight of top 15 holdings out of 15
55.42%
NUDV
Total weight of top 15 holdings out of 15
31.87%
Top 15 holdings
Data as of July 31, 2026
SHRY
HP, Inc.
6.05%
Omnicom Group, Inc.
5.38%
Comcast Corp.
4.85%
Fiserv, Inc.
4.72%
Accenture Plc
4.18%
T-Mobile US, Inc.
3.91%
Constellation Brands, Inc.
3.60%
Ameriprise Financial, Inc.
3.51%
Adobe, Inc.
3.01%
SLB Ltd.
2.94%
MetLife, Inc.
2.81%
HCA Healthcare, Inc.
2.71%
Altria Group, Inc.
2.66%
Booking Holdings, Inc.
2.57%
Automatic Data Processing, Inc.
2.52%
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%
Frequently asked questions about SHRY and NUDV
How have the SHRY and NUDV ETFs performed in 2026?
As of September 14, 2026, SHRY is up 14.49% year-to-date (YTD), while NUDV has returned 13.93%. That puts SHRY better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or NUDV?
Year-to-date, the SHRY ETF saw -$2M in flows, compared to +$12M for NUDV.
Which ETF is more volatile: SHRY or NUDV?
Over the past year, SHRY had a volatility of 12.38%, while NUDV experienced 10.12%.
Which ETF is bigger: SHRY or NUDV?
As of September 14, 2026, SHRY holds $16.66 M in assets under management (AUM), while NUDV manages $53.72 M.
What sectors do the SHRY and NUDV ETFs invest in?
SHRY leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, NUDV focuses on Finance, Healthcare and Technology.
What are the top holdings of the SHRY ETF and NUDV ETF?
SHRY top holdings include HP, Inc., Omnicom Group, Inc. and Comcast Corp.. NUDV holds in its top three: The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley.
Which ETF is more diversified: SHRY or NUDV?
SHRY holds 50 securities with 55.42% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 31.87%.
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