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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

+0.72%

Full SPDV fund page

VS

ETF 2

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.79%

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, Information Technology and Health Care. 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 16.29% year-to-date (YTD) with +$9M in YTD flows. NUDV performs worse with 11.56% 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDV NUDV	+4.62%+2.95%	+8.67%+7.80%	+16.29%+11.56%	+27.52%+19.72%	+58.65%+56.20%	+52.90%n/a
Flows	SPDV NUDV	+$4M-	+$6M-$34K	+$9M+$5M	+$13M+$11M	+$2M+$29M	+$41M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDV NUDV	+10.61%+10.83%	+12.45%+10.37%	+14.77%+13.12%	+16.34%n/a
Max drawdown	SPDV NUDV	-1.89%-2.60%	-5.80%-6.81%	-18.52%-16.48%	-21.32%n/a
Max drawdown duration	SPDV NUDV	7d16d	87d81d	263d323d	688dn/a

Trading data

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	SPDV	NUDV
Last sale 6/12/2026 at 7:30 PM	$39.67	$33.00
Previous close 06/12/2026	$39.22	$33.02
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 7:30 PM

Live

Closed

	SPDV	NUDV
Last price	$39.67	$33.00
1D performance	+1.17%	-0.06%
AuM	$97.26 M	$46.27 M
E/R	0.29%	0.26%

Characteristics

	SPDV	NUDV
Management strategy	Passive	Passive
Provider	Advisors Asset Management	Nuveen
Benchmark	S&P 500 Dividend and Free Cash Flow Yield Index	TIAA ESG USA High Dividend Yield Index
N° of holdings	51	83
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2017	September 28, 2021
ESG	No	Yes

More SPDV data on Trackinsight

More NUDV data on Trackinsight

Exposure

Countries

SPDV

USA

92.25%

Other

7.75%

NUDV

USA

92.02%

Other

7.98%

Sectors

SPDV

Energy

11.82%

Information Techn.

10.43%

Health Care

9.62%

Financials

9.22%

Real Estate

8.95%

Consumer Staples

8.82%

Other

41.14%

NUDV

Financials

23.06%

Information Techn.

12.86%

Health Care

10.96%

Industrials

10.61%

Consumer Staples

10.28%

Other

32.23%

Diversification

SPDV

Total weight of top 15 holdings out of 15

33.93%

NUDV

Total weight of top 15 holdings out of 15

32.15%

Top 15 holdings

Data as of April 30, 2026

SPDV

APA CORPORATION

2.68%

LYONDELLBASELL INDUSTRIES

2.54%

CF INDUSTRIES HOLDINGS

2.50%

DEVON ENERGY

2.37%

FEDEX

2.34%

COTERRA ENERGY

2.33%

EOG RESOURCES

2.29%

VERIZON COMMUNICATIONS

2.23%

ONEOK

2.15%

KIMCO REALTY REIT

2.12%

VIATRIS INC

2.11%

NEXTERA ENERGY

2.10%

HOST HOTELS & RESORTS REIT

2.07%

NETAPP

2.07%

PRINCIPAL FINL

2.03%

NUDV

PROCTERGAMBLE

2.77%

COCA-COLA

2.70%

THE GOLDMAN SACHS GROUP

2.54%

MORGAN STANLEY

2.44%

ANALOG DEVICES

2.29%

INTL BUSINESS MACHINES CORP

2.13%

VERIZON COMMUNICATIONS

2.13%

MERCK & CO INC

2.11%

UNION PACIFIC U

2.02%

WELLTOWER INC

1.93%

EATON CORP PLC

1.87%

DEERE

1.85%

BANK OF NEW YORK MELLON

1.84%

ABBVIE

1.78%

HOME DEPOT

1.76%

Frequently asked questions about SPDV and NUDV

How have the SPDV and NUDV ETFs performed in 2026?

As of June 12, 2026, SPDV is up 16.29% year-to-date (YTD), while NUDV has returned 11.56%. 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 +$9M in flows, compared to +$5M for NUDV.

Which ETF is more volatile: SPDV or NUDV?

Over the past year, SPDV had a volatility of 12.45%, while NUDV experienced 10.37%.

Which ETF is bigger: SPDV or NUDV?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while NUDV manages $46.27 M.

What sectors do the SPDV and NUDV ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. 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 APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.

SPDVvsNUDVETF Comparison

AAM S&P 500 High Dividend Value ETF

Nuveen ESG Dividend ETF

SPDV vs NUDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPDV and NUDV ETFs performed in 2026?

As of June 12, 2026, SPDV is up 16.29% year-to-date (YTD), while NUDV has returned 11.56%. 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 +$9M in flows, compared to +$5M for NUDV.

Which ETF is more volatile: SPDV or NUDV?

Over the past year, SPDV had a volatility of 12.45%, while NUDV experienced 10.37%.

Which ETF is bigger: SPDV or NUDV?

As of June 12, 2026, SPDV holds $97.26 M in assets under management (AUM), while NUDV manages $46.27 M.

What sectors do the SPDV and NUDV ETFs invest in?

SPDV leans toward sectors like Energy, Information Technology and Health Care. 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 APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS. NUDV holds in its top three: PROCTERGAMBLE, COCA-COLA and THE GOLDMAN SACHS GROUP.

Which ETF is more diversified: SPDV or NUDV?

SPDV holds 52 securities with 33.93% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.15%.

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