NUDV vs NULC
Nuveen ESG Dividend ETF against Nuveen ESG Large-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
54 shared positions
Fee gap
5 bp
NULC is cheaper
1-year return gap
7.6 pts
NUDV is ahead
Larger fund
NULC
$75M
Side by side
| NUDV | NULC | |
|---|---|---|
| Fund | Nuveen ESG Dividend ETF | Nuveen ESG Large-Cap ETF |
| Issuer | Nuveen | Nuveen |
| Category | Dividend | ESG & Values |
| Expense ratio | 0.26% | 0.21% |
| Assets | $50M | $75M |
| Average daily dollar volume | $213K | $197K |
| Listed | Sep 27, 2021 | Jun 3, 2019 |
| FrenzyCap score | 50 | 51 |
| 1-month return | +0.0% | +0.6% |
| 3-month return | +0.2% | +2.4% |
| Year to date | +10.8% | +15.6% |
| 1-year return | +15.2% | +7.6% |
| 30-day volatility | 9.6% | 11.4% |
| Worst drawdown, 1 year | −7.2% | −15.8% |
| Trailing 12-month yield | 2.30% | 8.80% |
| Holdings | 85 | 137 |
| Top 10 weight | 22.7% | 30.2% |
| Look-through P/E | 19.6 | 28.5 |
| Holdings vs fair value | +9.3% | +2.6% |
| Holdings above 200-day average | 56% | 63% |
| Net flow, latest 3 reported months | +$3.3M thru Jul 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of NUDV · 35% of NULC| Holding | NUDV | NULC |
|---|---|---|
| CSCO | 2.13% | 1.89% |
| KO | 2.71% | 1.79% |
| MS | 2.38% | 1.70% |
| PG | 2.32% | 1.55% |
| ETN | 1.77% | 1.42% |
| MRK | 2.36% | 1.38% |
| EQIX | 1.38% | 1.31% |
| ABBV | 2.14% | 1.28% |
| ADI | 1.81% | 1.19% |
| IBM | 2.08% | 1.10% |
| ECL | 1.64% | 1.07% |
| USB | 1.82% | 0.99% |
| GS | 2.58% | 0.99% |
| MRSH | 1.07% | 0.97% |
| HPE | 1.02% | 0.96% |
| PNC | 1.82% | 0.95% |
| BKR | 1.35% | 0.91% |
| SRE | 1.32% | 0.88% |
| OKE | 1.38% | 0.87% |
| ELV | 0.93% | 0.69% |
| PFE | 0.89% | 0.65% |
| EBAY | 1.39% | 0.64% |
| ICE | 1.54% | 0.62% |
| VZ | 2.00% | 0.62% |
| PLD | 0.75% | 0.61% |
Sector mix of the stock holdings
| Sector | NUDV | NULC | Gap |
|---|---|---|---|
| Technology | 11.8% | 42.9% | −31.0% |
| Financials | 24.2% | 7.8% | +16.5% |
| Industrials | 13.8% | 18.0% | −4.2% |
| Health Care | 15.7% | 8.0% | +7.6% |
| Consumer Staples | 11.9% | 5.5% | +6.5% |
| Consumer Discretionary | 5.4% | 8.1% | −2.7% |
| Utilities | 7.7% | 2.9% | +4.8% |
| Real Estate | 4.4% | 2.0% | +2.4% |
| Communication Services | 3.6% | 2.6% | +1.0% |
| Materials | 1.0% | 2.1% | −1.1% |
More: full overlap table · NUDV holdings · NULC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.