NUDV vs SNPE: Grades, Fees and Holdings Compared

Nuveen ESG Dividend

NUDVCCboe

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Overlap

15.5%by weight

Expense ratio

SNPE −0.16pt a year

NUDV0.26%SNPE0.10%

Avg volume · 30D

SNPE 34.0×the volume

NUDV7.67KSNPE260K

5Y return · a year

SNPE +2.8pt

NUDV+9.5%SNPE+12.3%

NUDV vs SNPE Performance

Oct 29, 2021 – Oct 30, 2026

+57.1%NUDV+78.3%SNPE

Expense ratio: NUDV 0.26%; SNPE 0.10%, better
Fund size: NUDV $57M; SNPE $2.86B
1Y total return: NUDV +21.2%, better; SNPE +12.6%
Yield (12M): NUDV 2.22%, better; SNPE 0.99%
Holdings: NUDV 84; SNPE 325
Avg volume (30D): NUDV 7.67K sh; SNPE 260K sh, better
NAV per share: NUDV $34.26; SNPE $68.72
52W range

ETF.net Grade

Pillar letters and Scores for NUDV, SNPE, with each pillar’s weight
Pillar	NUDV	SNPE
Cost30% weight	C46	A86Higher
Mission25% weight	D39	A96Higher
Risk15% weight	A85Higher	C53
Tradability15% weight	D39	A89Higher
Holdings10% weight	B69Higher	C42
Durability5% weight	F24	A70Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. NUDV and SNPE 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 ›

SNPE ranks 3rd 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 4AESGUiShares ESG Aware MSCI USA ETFScore 76
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

NUDVCNuveen ESG Dividend

SNPEAXtrackers S&P 500 Scored & Screened ETF

In short

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.

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

Stated mandate

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

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

Why people hold it

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.

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

Worth knowing

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.

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

Full NUDV profile⁠

Full SNPE profile⁠

NUDV vs SNPE Holdings

How NUDV and SNPE differ

Overlap by weight

15.5%

Shared holdings make up 68.0% of NUDV and 16.2% of SNPE.

Level by level

Holdings59 in both15.5%
Sector11 Sectors63.1%
Countryby domicile99.4%
Asset classEquity100%

Sector

Sector weights in NUDV and SNPE, widest gap first
Sector	More in NUDVMore in SNPE	NUDV	SNPE
Technology	SNPE +28.3 points	11.5%	39.8%
Financials	NUDV +11.7 points	23.9%	12.2%
Communication	SNPE +7.3 points	3.9%	11.2%
Consumer Staples	NUDV +5.7 points	10.5%	4.8%
Industrials	NUDV +5.3 points	13.3%	8.0%
Health Care	NUDV +4.3 points	16.0%	11.7%
Utilities	NUDV +3.7 points	4.9%	1.2%
Real Estate	NUDV +2.6 points	4.7%	2.1%
Materials	NUDV +2.0 points	3.9%	1.9%
Energy	NUDV +1.5 points	4.3%	2.8%
Consumer Discretionary	SNPE +1.3 points	3.1%	4.4%

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

NUDV23.4%
SNPE40.8%

Securities held

NUDV83
SNPE324

Asset class

NUDV: Equity
SNPE: Equity

Holdings

Only in NUDV24
In both59
Only in SNPE265

Only in NUDV

24 securities, 31.9% of NUDV by weight

Procter & Gamble Co/The2.53%
International Business Ma2.34%
Accenture PLC2.19%
Verizon Communications1.86%
Travelers Companies, Inc.1.70%
Slb Ltd1.57%
3M Co.1.57%
Eaton Corp PLC1.54%
Pnc Financial Services Gr1.52%
Automatic Data Processing1.51%
Honeywell International I1.50%
Nxp Semiconductors NV1.29%
Sherwin-Williams Co1.24%
Progressive Corp1.16%
Centerpoint Energy Inc1.13%
Ferguson Enterprises Inc1.03%
Verisign Inc.1.03%
Elevance Health Inc1.00%
Crown Castle Inc0.93%
Steris PLC0.90%
Royalty Pharma PLC0.82%
Hewlett-Packard Enterpris0.57%
Bunge Global SA0.50%
Johnson Controls Intl0.44%

Only in SNPE

265 securities, 83.5% of SNPE by weight

NVIDIA Corp12.46%
Microsoft Corp9.75%
Alphabet Class A4.13%
Alphabet Class C3.33%
Lilly (Eli) & Co2.85%
Micron Technology2.51%
Visa Inc-Class A Shares1.77%
Wal-Mart Stores Inc1.38%
Mastercard Inc-Class A1.30%
Costco Wholesale Corp1.13%
UnitedHealth Group Inc0.92%
Intel Corp0.82%
Bank of America Corp0.82%
General Electric Co0.79%
Applied Materials Inc0.78%
Lam Research Corp0.75%
Palo Alto Networks0.75%
Caterpillar Inc0.72%
Texas Instruments Inc0.69%
Netflix Inc0.65%
Thermo Fisher Scientific Inc0.65%
Wells Fargo & Co0.63%
Amgen Inc0.63%
2226792D0.60%
GE Vernova0.57%
Kla-Tencor Corp0.52%
Analog Devices Inc0.51%
Walt Disney Co0.48%
salesforce.com Inc0.47%
Pepsico0.47%
ConocoPhillips0.47%
Abbott Laboratories0.46%
McDonald's Corp0.46%
QUALCOMM Inc0.44%
NextEra Energy Inc0.44%
Welltower Inc0.43%
American Express Co0.42%
Accenture Ltd-Cl A0.40%
TJX Companies0.39%
Seagate Technology0.37%
Danaher Corp0.37%
Charles Schwab Corp0.36%
Eaton Corp PLC0.36%
S&P Global0.35%
Uber Technologies Inc0.34%
Western Digital0.33%
Dell Technologies Inc0.32%
Chubb Ltd Npv0.32%
Bristol-Myers Squibb Co0.32%
Marathon Petroleum Corp0.31%

Weight gaps

All 59 Holdings in both funds, largest gap first.

Holding weights in NUDV and SNPE, widest gap first
Holding	More in NUDVMore in SNPE	NUDV	SNPE
Coca Cola Co.KO	NUDV +1.86 points	2.78%	0.92%
Merck & Company, IncMRK	NUDV +1.71 points	2.64%	0.93%
Deere & Co.DE	NUDV +1.65 points	2.08%	0.43%
Pfizer, Inc.PFE	NUDV +1.61 points	2.05%	0.44%
Union Pac Corp.UNP	NUDV +1.54 points	1.99%	0.45%
Goldman Sachs Group, Inc.GS	NUDV +1.51 points	2.16%	0.65%
Intercontinental ExchangeICE	NUDV +1.48 points	1.72%	0.24%
Ecolab IncECL	NUDV +1.44 points	1.63%	0.19%
Morgan StanleyMS	NUDV +1.40 points	1.96%	0.56%
Yum! Brands, Inc.YUM	NUDV +1.39 points	1.50%	0.11%
Oneok IncOKE	NUDV +1.36 points	1.51%	0.15%
Allstate Corp.ALL	NUDV +1.35 points	1.51%	0.17%
Cboe Global Markets IncCBOE	NUDV +1.35 points	1.44%	0.09%
Exelon Corp.EXC	NUDV +1.34 points	1.46%	0.12%
Sempra EnergySRE	NUDV +1.34 points	1.48%	0.14%
Equinix IncEQIX	NUDV +1.33 points	1.58%	0.25%
U.s. BancorpUSB	NUDV +1.32 points	1.55%	0.23%
Cigna Group/TheCI	NUDV +1.31 points	1.51%	0.20%
Bank of New York MellonBNY	NUDV +1.30 points	1.55%	0.25%
Prudential Financial, IncPRU	NUDV +1.25 points	1.35%	0.10%
Sysco Corp.SYY	NUDV +1.25 points	1.35%	0.10%
Archer-Daniels-Midland CoADM	NUDV +1.25 points	1.34%	0.09%
Baker Hughes CoBKR	NUDV +1.15 points	1.29%	0.14%
AbbVie Inc.ABBV	NUDV +1.14 points	2.45%	1.31%
AT&T Inc.T	NUDV +1.11 points	1.48%	0.37%
Cisco Systems, Inc.CSCO	NUDV +1.09 points	2.13%	1.04%
Quest Diagnostics, Inc.DGX	NUDV +1.07 points	1.14%	0.07%
Ppg Industries IncPPG	NUDV +1.02 points	1.09%	0.07%
Gilead Sciences IncGILD	NUDV +1.02 points	1.55%	0.53%
Eversource EnergyES	NUDV +0.98 points	1.05%	0.07%
Nasdaq IncNDAQ	NUDV +0.98 points	1.10%	0.12%
The Hershey CompanyHSY	NUDV +0.93 points	0.99%	0.06%
Cummins IncCMI	NUDV +0.93 points	1.10%	0.17%
Marsh & Mclennan Cos, IncMRSH	NUDV +0.86 points	1.10%	0.24%
Starbucks CorpSBUX	NUDV +0.82 points	1.12%	0.30%
Stryker CorpSYK	NUDV +0.82 points	1.08%	0.26%
M & T Bank Corp.MTB	NUDV +0.74 points	0.82%	0.08%
Kraft Heinz Co/TheKHC	NUDV +0.73 points	0.78%	0.05%
American Tower Corp. ReitAMT	NUDV +0.70 points	0.92%	0.22%
Home Depot IncHD	SNPE +0.67 points	0.15%	0.82%
Citigroup, Inc.C	NUDV +0.58 points	1.10%	0.52%
Cardinal Health, Inc.CAH	NUDV +0.52 points	0.67%	0.15%
Verisk Analytics IncVRSK	NUDV +0.49 points	0.55%	0.06%
Intuit Inc.INTU	NUDV +0.45 points	0.69%	0.24%
Csx CorpCSX	NUDV +0.40 points	0.64%	0.24%
Fifth Third BancorpFITB	NUDV +0.40 points	0.52%	0.12%
Zimmer Biomet HoldingsZBH	NUDV +0.34 points	0.39%	0.05%
Prologis, Inc.PLD	NUDV +0.34 points	0.65%	0.31%
Broadridge Financial SoluBR	NUDV +0.29 points	0.34%	0.05%
Capital One FinancialCOF	NUDV +0.28 points	0.60%	0.32%
Digital Realty Trust IncDLR	NUDV +0.21 points	0.37%	0.16%
Lowe's Cos IncLOW	NUDV +0.21 points	0.50%	0.29%
Iron Mountain IncIRM	NUDV +0.16 points	0.25%	0.09%
Rockwell Automation, Inc.ROK	NUDV +0.11 points	0.23%	0.12%
Apollo Global ManagementAPO	NUDV +0.06 points	0.20%	0.14%
General Mills IncGIS	NUDV +0.06 points	0.11%	0.05%
State Street Corp.STT	NUDV +0.06 points	0.18%	0.12%
Ch Robinson Worldwide IncCHRW	SNPE +0.02 points	0.02%	0.04%
BlackRock Funding Inc/DeBLK	NUDV +0.01 points	0.43%	0.42%

All 84 NUDV holdings⁠All 326 SNPE 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.

NUDV vs SNPE Cost

Overpaying NUDV vs SNPE

$3,252

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

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

Amount$10,000

Years30 years

Cost over time

NUDV 0.26%
SNPE 0.10%
Overpaying

Year by year

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

Expense ratio

0.26%NUDV
0.10%SNPE, cheaper

SNPE0.10%NUDV0.26%

0.08%0.95%

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

SNPE 7th cheapest of 47 funds

NUDV 25th cheapest of 47 funds

NUDV vs SNPE Dividends

Last 12 months to Oct 30, 2026

Yield (12M): NUDV 2.22%, better; SNPE 0.99%
Payout (12M): NUDV $0.76; SNPE $0.68
Last payment: NUDV $0.18; SNPE $0.18
Ex-dividend: NUDV Sep 29, 2026; SNPE Sep 18, 2026
Paid on: NUDV Sep 30, 2026; SNPE Sep 25, 2026
Frequency: NUDV Quarterly; SNPE Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

NUDVQuarterly · 20 paymentsAll NUDV payments⁠

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

NUDV vs SNPE Risk

Fall from peak · 5 years

NUDV
SNPE

Risk facts

VolatilityStd dev, 3 years: NUDV 13.1%SNPE 12.3%, better
Return per unit of riskSharpe ratio, 3 years: NUDV 1.09SNPE 1.39, better
Worst fallMax drawdown, 5 years: NUDV −20.1%, betterSNPE −24.7%
Market sensitivityBeta, 5 years: NUDV 0.79SNPE 1.01; Market = 1

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