ACVF vs NUDG
American Conservative Values ETF vs Nuveen Dividend Growth Fund ETF
Which is better, ACVF or NUDG?
ACVF has been ahead.
NUDG has a lower expense ratio. ACVF led over 1Y. ACVF is less concentrated, with 28.8% of the fund in its ten largest positions against 42.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACVF | NUDG |
|---|---|---|
| Expense Ratio | 0.75% | 0.61%Best |
| AUM | $155M | $6.2B |
| Dividend Yield | 0.49% | 0.50% |
| Holdings | 778 | 43 |
| YTD Return | +11.40%Best | +2.67% |
| 1Y Return | +12.34% | - |
| 3Y Return (annualized) | +18.66% | - |
| 5Y Return (annualized) | +11.53% | - |
| Top 10 Weight | 28.8%Best | 42.3% |
| Fund Family | ACV ETFs | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 28, 2020 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVF vs NUDG growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACVF vs NUDG Performance
American Conservative Values ETF (ACVF) is an ETF from ACV ETFs and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, ACVF is up 11.40% versus a gain of 2.67% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVF charges 0.75% per year while NUDG charges 0.61%. On a $10,000 position that is $75 vs $61 annually, a gap of $14 per year that compounds over a long holding period. On income, ACVF currently yields 0.49% against 0.50% for NUDG.
Holdings Overlap
24.9% of ACVF's money is in holdings NUDG also owns. 69.8% of NUDG's money is in holdings ACVF also owns.
The two portfolios partly overlap.
32 positions in common, counted across the 387 positions we hold weights for in ACVF and 42 in NUDG, against full books of 778 and 43.
What only one of them owns
Our book lists 9 positions for NUDG that do not appear in our book for ACVF (24.7% of the fund), and 341 for ACVF that do not appear in NUDG (74.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ACVF | Weight in NUDG | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.34% | 7.67% | 2.33% |
| AVGOBroadcom Inc | 2.52% | 5.11% | 2.59% |
| APHAmphenol Corp. Class A | 0.39% | 3.83% | 3.44% |
| MAMastercard Inc | 1.53% | 2.54% | 1.01% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 1.65% | 2.01% | 0.36% |
| WMTWalmart, Inc. | 1.64% | 1.79% | 0.15% |
| NEENextera Energy Inc | 0.48% | 2.43% | 1.95% |
| ABBVAbbvie Inc. | 0.98% | 1.89% | 0.91% |
| MSIMotorola Solutions, Inc | 0.66% | 2.21% | 1.55% |
| ETNEaton Corp Plc | 0.58% | 2.26% | 1.68% |
69.8% of NUDG is already inside ACVF.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACVF or NUDG?
ACVF has an expense ratio of 0.75% while NUDG charges 0.61%. NUDG is the cheaper option, by $14 a year on a $10,000 investment.
What is the holdings overlap between ACVF and NUDG?
69.8% of NUDG's money is in holdings ACVF also owns. 69.8% of NUDG's is in holdings ACVF also owns. They hold 32 positions in common, counted across the 387 positions we hold weights for in ACVF and 42 in NUDG.
Which pays a higher dividend, ACVF or NUDG?
ACVF yields 0.49% while NUDG yields 0.50%, so NUDG currently pays the higher dividend yield.
Is NUDG better than ACVF?
NUDG has a lower expense ratio. ACVF led over 1Y. ACVF is less concentrated, with 28.8% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.