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SPDVvsNUDVETF Comparison

ETF 1
SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of
US Multi-Factor
-1.26%
Full SPDV fund page
VS
ETF 2
NUDV

Nuveen ESG Dividend ETF

This fund is part of
US High Dividend
-1.06%
Full NUDV fund page

AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.26% for NUDV. SPDV is up 7.01% year-to-date (YTD) with +$3M in YTD flows. NUDV performs worse with 4.87% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPDV 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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SPDV vs NUDV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPDV
NUDV
-2.99%-3.67%
+5.83%+4.42%
+7.01%+4.87%
+19.28%+15.52%
+52.07%+52.47%
+48.96%n/a
Flows
SPDV
NUDV
+$2M+$3M
+$5M+$6M
+$3M+$5M
+$7M+$20M
-$7M+$25M
+$42M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPDV
NUDV
+13.22%+10.08%
+17.72%+15.21%
+15.30%+13.39%
+16.48%n/a
Max drawdown
SPDV
NUDV
-4.46%-4.20%
-13.71%-12.01%
-18.52%-16.48%
-21.32%n/a
Max drawdown duration
SPDV
NUDV
18d10d
86d43d
263d323d
688dn/a
Trading data

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SPDV
NUDV
Last sale
3/13/2026 at 1:30 PM
$36.73
$30.87
Previous close
03/12/2026
$36.87
$30.84
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPDV
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 3/13/2026 at 1:30 PM
Live
Closed
SPDV
NUDV
Last price
$36.73
$30.87
1D performance
-0.38%
+0.09%
AuM$84.70 M$43.75 M
E/R0.29%0.26%
Characteristics
SPDV
NUDV
Management strategyPassivePassive
ProviderAdvisors Asset ManagementNuveen
BenchmarkS&P 500 Dividend and Free Cash Flow Yield IndexTIAA ESG USA High Dividend Yield Index
N° of holdings5184
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 28, 2017September 28, 2021
ESGNoYes
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Exposure

Countries

SPDV
USA
91.81%
Other
8.19%
NUDV
USA
92.84%
Other
7.16%

Sectors

SPDV
Energy
11.44%
Health Care
10.71%
Industrials
10.53%
Financials
10.38%
Consumer Discreti.
9.8%
Utilities
8.78%
Other
38.36%
NUDV
Financials
24.85%
Information Techn.
12.36%
Health Care
12.09%
Industrials
10.45%
Consumer Staples
8.85%
Other
31.4%
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Diversification

SPDV

Total weight of top 15 holdings out of 15

36.21%
NUDV

Total weight of top 15 holdings out of 15

33.13%

Top 15 holdings

Data as of January 31, 2026
SPDV
NEWMONT CORP
3.80%
HALLIBURTON
2.64%
LOCKHEED MARTIN
2.50%
VIATRIS INC
2.46%
SCHLUMBERGER
2.45%
APA CORPORATION
2.39%
FEDEX
2.35%
VALERO ENERGY
2.32%
INVESCO
2.27%
MERCK & CO INC
2.25%
CVS HEALTH CORP
2.23%
FORD MOTOR
2.16%
NEXTERA ENERGY
2.15%
US
2.13%
LOWE'S COS INC
2.11%
NUDV
PROCTERGAMBLE
2.93%
THE GOLDMAN SACHS GROUP
2.70%
INTL BUSINESS MACHINES CORP
2.54%
CITIGROUP
2.36%
MORGAN STANLEY
2.34%
ANALOG DEVICES
2.28%
VERIZON COMMUNICATIONS
2.21%
MERCK & CO INC
2.17%
ABBVIE
2.06%
HOME DEPOT
2.05%
GILEAD SCIENCES
1.94%
UNION PACIFIC U
1.93%
DEERE
1.92%
PNC FINL SVC
1.86%
US
1.83%
Frequently asked questions about SPDV and NUDV

How have the SPDV and NUDV ETFs performed in 2026?

As of March 12, 2026, SPDV is up 7.01% year-to-date (YTD), while NUDV has returned 4.87%. That puts SPDV better performer ahead so far this year.

Which ETF is attracting more investor money: SPDV or NUDV?

Year-to-date, the SPDV ETF saw +$3M in flows, compared to +$5M for NUDV.

Which ETF is more volatile: SPDV or NUDV?

Over the past year, SPDV had a volatility of 17.72%, while NUDV experienced 15.21%.

Which ETF is bigger: SPDV or NUDV?

As of March 12, 2026, SPDV holds $84.70 M in assets under management (AUM), while NUDV manages $43.75 M.

What sectors do the SPDV and NUDV ETFs invest in?

SPDV leans toward sectors like Energy, Health Care and Industrials. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the SPDV ETF and NUDV ETF?

SPDV top holdings include NEWMONT CORP, HALLIBURTON and LOCKHEED MARTIN. NUDV holds in its top three: PROCTERGAMBLE, THE GOLDMAN SACHS GROUP and INTL BUSINESS MACHINES CORP.

Which ETF is more diversified: SPDV or NUDV?

SPDV holds 51 securities with 36.21% of its assets in the top 15. NUDV has 86 securities and a top 15 weight of 33.13%.

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