TBGvsNUDVETF Comparison
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TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. TBG's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. TBG is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.26% for NUDV. TBG is up 16.4% year-to-date (YTD) with +$32M in YTD flows. NUDV performs worse with 14.19% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TBG 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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TBG vs NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG NUDV | +4.90%+2.71% | +8.98%+6.55% | +16.40%+14.19% | +19.04%+20.36% | n/a+51.00% | n/an/a |
| Flows | TBG NUDV | +$10M+$3M | +$18M+$3M | +$32M+$8M | +$66M+$12M | -+$32M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG NUDV | +11.64%+9.78% | +10.00%+10.25% | n/a+13.08% | n/an/a |
| Max drawdown | TBG NUDV | -2.53%-1.94% | -6.36%-6.81% | n/a-16.48% | n/an/a |
| Max drawdown duration | TBG NUDV | 17d17d | 97d81d | n/a323d | n/an/a |
Trading data
TBG | NUDV | |
Last sale 7/30/2026 at 7:28 PM | $38.11 | $33.52 |
| Previous close 07/29/2026 | $38.41 | $33.64 |
| Consolidated volume 07/29/2026 | ||
| 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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TBG
is actively managed and doesn’t replicate an indexTBG | 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 7/30/2026 at 7:28 PM
Live
Closed
TBG | NUDV | |
|---|---|---|
| Last price | $38.11 | $33.52 |
| 1D performance | -0.78% | -0.36% |
| AuM | $262.51 M | $50.47 M |
| E/R | 0.59% | 0.26% |
Characteristics
TBG | NUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Nuveen |
| Benchmark | - | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 36 | 85 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
TBG
USA
90.37%
Other
9.63%
NUDV
USA
93.95%
Other
6.05%
Sectors
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
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Diversification
TBG
Total weight of top 15 holdings out of 15
50.98%
NUDV
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of June 30, 2026
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Verizon Communications, Inc.
3.32%
Chevron Corp.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
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 TBG and NUDV
How have the TBG and NUDV ETFs performed in 2026?
As of July 29, 2026, TBG is up 16.4% year-to-date (YTD), while NUDV has returned 14.19%. That puts TBG better performer ahead so far this year.
Which ETF is attracting more investor money: TBG or NUDV?
Year-to-date, the TBG ETF saw +$32M in flows, compared to +$8M for NUDV.
Which ETF is more volatile: TBG or NUDV?
Over the past year, TBG had a volatility of 10%, while NUDV experienced 10.25%.
Which ETF is bigger: TBG or NUDV?
As of July 29, 2026, TBG holds $262.51 M in assets under management (AUM), while NUDV manages $50.47 M.
What sectors do the TBG and NUDV ETFs invest in?
TBG leans toward sectors like Finance, Healthcare and Energy. Meanwhile, NUDV focuses on Finance, Healthcare and Technology.
What are the top holdings of the TBG ETF and NUDV ETF?
TBG top holdings include Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, 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: TBG or NUDV?
TBG holds 36 securities with 50.98% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.91%.
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