EFIV vs NUDV: Grades, Fees and Holdings Compared

State Street SPDR S&P 500 ESG ETF

EFIVANYSE Arca

Nuveen ESG Dividend

NUDVCCboe

Overlap

16.9%by weight

Expense ratio

EFIV −0.16pt a year

EFIV0.10%NUDV0.26%

Avg volume · 30D

EFIV 7.4×the volume

EFIV57.1KNUDV7.67K

5Y return · a year

EFIV +2.8pt

EFIV+12.3%NUDV+9.5%

EFIV vs NUDV Performance

Oct 29, 2021 – Oct 30, 2026

+78.2%EFIV+57.1%NUDV

Expense ratio: EFIV 0.10%, better; NUDV 0.26%
Fund size: EFIV $1.06B; NUDV $57M
1Y total return: EFIV +12.5%; NUDV +21.2%, better
Yield (12M): EFIV 1.01%; NUDV 2.22%, better
Holdings: EFIV 326; NUDV 84
Avg volume (30D): EFIV 57.1K sh, better; NUDV 7.67K sh
NAV per share: EFIV $74.02; NUDV $34.26
52W range

ETF.net Grade

Pillar letters and Scores for EFIV, NUDV, with each pillar’s weight
Pillar	EFIV	NUDV
Cost30% weight	A86Higher	C46
Mission25% weight	A100Higher	D39
Risk15% weight	C53	A85Higher
Tradability15% weight	A84Higher	D39
Holdings10% weight	C43	B69Higher
Durability5% weight	A71Higher	F24

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. EFIV and NUDV are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

EFIV ranks 2nd and NUDV 34th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 33CETHOAmplify Etho Climate Leadership U.S. ETFScore 51
Rank 34CNUDVNuveen ESG DividendScore 50
Rank 35CTPSCTimothy Plan US Small Cap Core ETFScore 47

Our read on each fund

ETF.net Research

EFIVAState Street SPDR S&P 500 ESG ETF

NUDVCNuveen ESG Dividend

In short

EFIV A screened S&P 500 that still looks like one. EFIV trims to about 300 names on ESG criteria but holds industry-group weights close to the parent index, for 0.10% a year.

NUDV Most ESG funds are the S&P 500 with the laggards screened out. NUDV starts somewhere else: higher-yielding US dividend payers, run through TIAA's ESG screens, landing at roughly 90 stocks.

Stated mandate

EFIV The Fund seeks to track an index of securities selected using environmental, social, and governance sustainability criteria while retaining industry-group weights broadly similar to the S&P 500 Index.

NUDV The Fund seeks to track the TIAA ESG USA High Dividend Index before fees and expenses.

Why people hold it

EFIV Charges 0.10% a year, well under the 0.25% typical of its values-screened peer group.
Keeps industry-group weights broadly similar to the S&P 500, so the screen changes which names you own more than which sectors.
Tracks its declared index very tightly, one of the cleaner implementations in its cohort.
Straightforward 1940 Act index fund from SPDR, running since 2020, distributing quarterly.

NUDV Two jobs, one ticket: it tracks the TIAA ESG USA High Dividend Index, so the income tilt and the values screen are built into the same rulebook.
Roughly 90 US stocks, not a lightly edited 500. You get a real dividend concentration rather than the whole market with a few names shaved off.
Income arrives on a quarterly schedule, the standard cadence for US dividend equity funds.
Live since 2021 with a Nuveen wrapper around a TIAA-branded index, so the screening methodology and the manager come from the same house.

Worth knowing

EFIV About 300 stocks, not 500. The screens remove names, so results can diverge from the headline S&P 500.
Cheaper shelf-mates exist: XVV at 0.08% and ESGV at 0.09% undercut it on fee.
Mid-size asset base and moderate trading volume, which can mean wider spreads than the mega-cap index giants.

NUDV At 0.26% it sits just above its ESG peer group's median and roughly triple the broad screened index funds like ESGV (0.09%) and XVV (0.08%).
Thinly traded with a modest asset base, so spreads can run wider than the household-name ESG funds and size orders deserve care.
A dividend screen plus an ESG screen means a portfolio that can look nothing like the S&P 500, in either direction, in any given stretch.

Full EFIV profile⁠

Full NUDV profile⁠

EFIV vs NUDV Holdings

How EFIV and NUDV differ

Overlap by weight

16.9%

Shared holdings make up 76.0% of NUDV and 17.6% of EFIV.

Level by level

Holdings65 in both16.9%
Countryby domicile99.4%
Asset classEquity100%

Sector

No Sector split for EFIV.

Country, concentration and asset class

Country by domicile

Country weights in EFIV and NUDV, widest gap first
Country	More in EFIVMore in NUDV	EFIV	NUDV
United States	NUDV +0.6 points	99.4%	100.0%
Other countries (4)	EFIV +0.6 points	0.6%	0.0%

Concentration

Weight in the 10 largest Holdings

EFIV40.9%
NUDV23.4%

Securities held

EFIV324
NUDV83

Asset class

EFIV: Equity
NUDV: Equity

Holdings

Only in EFIV259
In both65
Only in NUDV18

Only in EFIV

259 securities, 82.3% of EFIV by weight

NVIDIA Corp12.79%
Microsoft Corp9.74%
Alphabet Inc Class A4.12%
Alphabet Inc Class C3.32%
Eli Lilly & Co2.73%
Micron Technology Inc2.62%
Visa Inc Class A Shares1.73%
Walmart Inc1.34%
Mastercard Inc A1.27%
Intel Corp1.13%
Costco Wholesale Corp1.10%
UnitedHealth Group Inc0.91%
Applied Materials Inc0.83%
Bank of America Corp0.82%
General Electric0.81%
Lam Research Corp0.79%
Palo Alto Networks Inc0.77%
Caterpillar Inc0.74%
Texas Instruments Inc0.70%
Thermo Fisher Scientific Inc0.65%
Netflix Inc0.64%
Wells Fargo & Co0.64%
Amgen Inc0.62%
Ge Vernova Inc0.59%
Linde PLC0.58%
Kla Corp0.54%
Analog Devices Inc0.52%
Qualcomm Inc0.49%
Walt Disney Co/The0.48%
Salesforce Inc0.47%
Pepsico Inc0.45%
McDonald’s Corp0.45%
Abbott Laboratories0.45%
Conocophillips0.45%
Nextera Energy Inc0.42%
American Express Co0.42%
Welltower Inc0.42%
Seagate Technology Holdings0.39%
Tjx Companies Inc0.39%
Danaher Corp0.37%
Schwab (Charles) Corp0.36%
Dell Technologies C0.35%
Western Digital Corp0.35%
S+p Global Inc0.35%
Uber Technologies Inc0.33%
Chubb Ltd0.32%
Bristol Myers Squibb Co0.31%
Medtronic PLC0.31%
Marathon Petroleum Corp0.30%
Newmont Corp0.29%

Only in NUDV

18 securities, 23.8% of NUDV by weight

Procter & Gamble Co/The2.53%
International Business Ma2.34%
Verizon Communications1.86%
Travelers Companies, Inc.1.70%
3M Co.1.57%
Pnc Financial Services Gr1.52%
Automatic Data Processing1.51%
Honeywell International I1.50%
Sherwin-Williams Co1.24%
Progressive Corp1.16%
Centerpoint Energy Inc1.13%
Ferguson Enterprises Inc1.03%
Verisign Inc.1.03%
Crown Castle Inc0.93%
Steris PLC0.90%
Royalty Pharma PLC0.82%
Hewlett-Packard Enterpris0.57%
Bunge Global SA0.50%

Weight gaps

All 65 Holdings in both funds, largest gap first.

Holding weights in EFIV and NUDV, widest gap first
Holding	More in EFIVMore in NUDV	EFIV	NUDV
Coca Cola Co/TheKO	NUDV +1.89 points	0.89%	2.78%
Accenture PLC Class AACN	NUDV +1.82 points	0.37%	2.19%
Merck & Co. Inc.MRK	NUDV +1.74 points	0.90%	2.64%
Deere & CoDE	NUDV +1.67 points	0.41%	2.08%
Pfizer IncPFE	NUDV +1.63 points	0.42%	2.05%
Union Pacific CorpUNP	NUDV +1.55 points	0.44%	1.99%
Intercontinental Exchange InICE	NUDV +1.49 points	0.23%	1.72%
Goldman Sachs Group IncGS	NUDV +1.49 points	0.67%	2.16%
Ecolab IncECL	NUDV +1.44 points	0.19%	1.63%
Morgan StanleyMS	NUDV +1.40 points	0.56%	1.96%
Yum Brands IncYUM	NUDV +1.40 points	0.10%	1.50%
Slb LtdSLB	NUDV +1.37 points	0.20%	1.57%
Oneok IncOKE	NUDV +1.36 points	0.15%	1.51%
Cboe Global Markets IncCBOE	NUDV +1.36 points	0.08%	1.44%
Allstate CorpALL	NUDV +1.36 points	0.16%	1.51%
Exelon CorpEXC	NUDV +1.34 points	0.12%	1.46%
SempraSRE	NUDV +1.34 points	0.14%	1.48%
Equinix IncEQIX	NUDV +1.32 points	0.26%	1.58%
Us BancorpUSB	NUDV +1.32 points	0.23%	1.55%
The Cigna GroupCI	NUDV +1.31 points	0.20%	1.51%
Bank of New York Mellon CorpBNY	NUDV +1.30 points	0.25%	1.55%
Sysco CorpSYY	NUDV +1.25 points	0.10%	1.35%
Prudential Financial IncPRU	NUDV +1.25 points	0.10%	1.35%
Archer Daniels Midland CoADM	NUDV +1.25 points	0.09%	1.34%
AbbVie IncABBV	NUDV +1.18 points	1.27%	2.45%
Eaton Corp PLCETN	NUDV +1.16 points	0.38%	1.54%
Baker Hughes CoBKR	NUDV +1.16 points	0.13%	1.29%
Nxp Semiconductors NVNXPI	NUDV +1.12 points	0.17%	1.29%
At+t IncT	NUDV +1.12 points	0.36%	1.48%
Cisco Systems IncCSCO	NUDV +1.07 points	1.06%	2.13%
Quest Diagnostics IncDGX	NUDV +1.07 points	0.07%	1.14%
Gilead Sciences IncGILD	NUDV +1.04 points	0.51%	1.55%
Ppg Industries IncPPG	NUDV +1.02 points	0.07%	1.09%
Eversource EnergyES	NUDV +0.99 points	0.06%	1.05%
Nasdaq IncNDAQ	NUDV +0.98 points	0.12%	1.10%
Hershey Co/TheHSY	NUDV +0.93 points	0.06%	0.99%
Cummins IncCMI	NUDV +0.92 points	0.18%	1.10%
Marsh & Mclennan CosMRSH	NUDV +0.87 points	0.23%	1.10%
Starbucks CorpSBUX	NUDV +0.82 points	0.30%	1.12%
Stryker CorpSYK	NUDV +0.81 points	0.27%	1.08%
Elevance Health IncELV	NUDV +0.77 points	0.23%	1.00%
M & T Bank CorpMTB	NUDV +0.74 points	0.08%	0.82%
Kraft Heinz Co/TheKHC	NUDV +0.73 points	0.05%	0.78%
American Tower CorpAMT	NUDV +0.71 points	0.21%	0.92%
Home Depot IncHD	EFIV +0.66 points	0.81%	0.15%
Citigroup IncC	NUDV +0.58 points	0.52%	1.10%
Cardinal Health IncCAH	NUDV +0.53 points	0.14%	0.67%
Verisk Analytics IncVRSK	NUDV +0.49 points	0.06%	0.55%
Intuit IncINTU	NUDV +0.46 points	0.23%	0.69%
Csx CorpCSX	NUDV +0.40 points	0.24%	0.64%
Fifth Third BancorpFITB	NUDV +0.40 points	0.12%	0.52%
Prologis IncPLD	NUDV +0.35 points	0.30%	0.65%
Zimmer Biomet Holdings IncZBH	NUDV +0.34 points	0.05%	0.39%
Broadridge Financial SolutioBR	NUDV +0.29 points	0.05%	0.34%
Capital One Financial CorpCOF	NUDV +0.28 points	0.32%	0.60%
Digital Realty Trust IncDLR	NUDV +0.21 points	0.16%	0.37%
Lowe’s Cos IncLOW	NUDV +0.21 points	0.29%	0.50%
Johnson Controls InternationJCI	NUDV +0.20 points	0.24%	0.44%
Iron Mountain IncIRM	NUDV +0.16 points	0.09%	0.25%
Rockwell Automation IncROK	NUDV +0.10 points	0.13%	0.23%
General Mills IncGIS	NUDV +0.07 points	0.04%	0.11%
Apollo Global Management IncAPO	NUDV +0.06 points	0.14%	0.20%
State Street CorpSTT	NUDV +0.06 points	0.12%	0.18%
C.h. Robinson Worldwide IncCHRW	EFIV +0.02 points	0.04%	0.02%
BlackRock IncBLK	NUDV +0.01 points	0.42%	0.43%

All 324 EFIV holdings⁠All 84 NUDV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EFIV vs NUDV Cost

Overpaying NUDV vs EFIV

$3,252

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EFIV 0.10%
$2,106
NUDV 0.26%
$5,358

Amount$10,000

Years30 years

Cost over time

EFIV 0.10%
NUDV 0.26%
Overpaying

Year by year

Year	EFIV	NUDV	Overpaying
10	$183	$473	$290
20	$717	$1,838	$1,121
30	$2,106	$5,358	$3,252

Expense ratio

0.10%EFIV, cheaper
0.26%NUDV

EFIV0.10%NUDV0.26%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

EFIV 7th cheapest of 47 funds

NUDV 25th cheapest of 47 funds

EFIV vs NUDV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EFIV 1.01%; NUDV 2.22%, better
Payout (12M): EFIV $0.74; NUDV $0.76
Last payment: EFIV $0.20; NUDV $0.18
Ex-dividend: EFIV Sep 21, 2026; NUDV Sep 29, 2026
Paid on: EFIV Sep 23, 2026; NUDV Sep 30, 2026
Frequency: EFIV Quarterly; NUDV Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

EFIVQuarterly · 25 paymentsAll EFIV payments⁠

NUDVQuarterly · 20 paymentsAll NUDV payments⁠

EFIV vs NUDV Risk

Fall from peak · 5 years

EFIV
NUDV

Risk facts

VolatilityStd dev, 3 years: EFIV 12.3%, betterNUDV 13.1%
Return per unit of riskSharpe ratio, 3 years: EFIV 1.39, betterNUDV 1.09
Worst fallMax drawdown, 5 years: EFIV −24.5%NUDV −20.1%, better
Market sensitivityBeta, 5 years: EFIV 1.01NUDV 0.79; Market = 1

EFIV and NUDV in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026EFIV

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