MDYVvsNUMVETF Comparison
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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) and NuShares ESG Mid-Cap Value ETF (NUMV) belong to the same industry segment: US Mid Cap Value. MDYV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, NUMV's top sector exposures are Finance, Industrials and Technology. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.31% for NUMV. MDYV is up 15.11% year-to-date (YTD) with +$85M in YTD flows. NUMV performs better with 16.21% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of MDYV and NUMV 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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MDYV vs NUMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV NUMV | +2.31%+3.09% | +6.41%+9.07% | +15.11%+16.21% | +23.20%+24.79% | +43.64%+56.69% | +57.12%+46.91% |
| Flows | MDYV NUMV | +$81M- | +$134M-$16M | +$85M-$32M | +$32M-$17M | -$212M-$40M | +$564M+$112M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV NUMV | +12.91%+12.28% | +14.85%+12.69% | +17.71%+14.93% | +19.23%+17.39% |
| Max drawdown | MDYV NUMV | -4.14%-2.49% | -10.51%-8.63% | -22.46%-19.49% | -22.46%-25.58% |
| Max drawdown duration | MDYV NUMV | 26d6d | 113d64d | 379d254d | 379d923d |
Trading data
MDYV | NUMV | |
Last sale 8/6/2026 at 1:30 PM | $95.93 | $45.23 |
| Previous close 08/05/2026 | $96.58 | $45.41 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MDYV | NUMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
MDYV | NUMV | |
|---|---|---|
| Last price | $95.93 | $45.23 |
| 1D performance | -0.67% | -0.40% |
| AuM | $2.87 B | $456.64 M |
| E/R | 0.15% | 0.31% |
Characteristics
MDYV | NUMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Nuveen |
| Benchmark | S&P MidCap 400 Value Index | MSCI TIAA ESG USA Mid-Cap Value Index |
| N° of holdings | 298 | 94 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
MDYV
USA
99.93%
Other
0.07%
NUMV
USA
92.62%
Other
7.38%
Sectors
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
NUMV
Finance
27.13%
Industrials
19.04%
Technology
10.65%
Healthcare
9.12%
Non-Energy Materi.
7.51%
Other
26.55%
Diversification
MDYV
Total weight of top 15 holdings out of 15
14.62%
NUMV
Total weight of top 15 holdings out of 15
30.53%
Top 15 holdings
Data as of June 30, 2026
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
NUMV
United Rentals, Inc.
2.73%
Hewlett Packard Enterprise Co.
2.72%
Cardinal Health, Inc.
2.41%
Yum! Brands, Inc.
2.04%
Sysco Corp.
2.04%
Baker Hughes Co.
2.00%
Consolidated Edison, Inc.
1.95%
Prudential Financial, Inc.
1.94%
PPG Industries, Inc.
1.90%
Xylem, Inc.
1.84%
Ferguson Enterprises, Inc.
1.82%
Archer-Daniels-Midland Co.
1.80%
Regions Financial Corp.
1.80%
Steel Dynamics, Inc.
1.79%
CenterPoint Energy, Inc.
1.75%
Frequently asked questions about MDYV and NUMV
How have the MDYV and NUMV ETFs performed in 2026?
As of August 5, 2026, MDYV is up 15.11% year-to-date (YTD), while NUMV has returned 16.21%. That puts NUMV better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or NUMV?
Year-to-date, the MDYV ETF saw +$85M in flows, compared to -$32M for NUMV.
Which ETF is more volatile: MDYV or NUMV?
Over the past year, MDYV had a volatility of 14.85%, while NUMV experienced 12.69%.
Which ETF is bigger: MDYV or NUMV?
As of August 5, 2026, MDYV holds $2.87 B in assets under management (AUM), while NUMV manages $456.64 M.
What sectors do the MDYV and NUMV ETFs invest in?
MDYV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, NUMV focuses on Finance, Industrials and Technology.
What are the top holdings of the MDYV ETF and NUMV ETF?
MDYV top holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. NUMV holds in its top three: United Rentals, Inc., Hewlett Packard Enterprise Co. and Cardinal Health, Inc..
Which ETF is more diversified: MDYV or NUMV?
MDYV holds 298 securities with 14.62% of its assets in the top 15. NUMV has 94 securities and a top 15 weight of 30.53%.
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