NUMVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NUMV, 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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NUMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV ETF 2 | +4.67%– | -1.15%– | +14.47%– | +17.73%– | +77.67%– | +38.21%– |
| Flows | NUMV ETF 2 | -$27M– | -$24M– | -$55M– | -$43M– | -$62M– | +$69M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV ETF 2 | +11.45%– | +12.45%– | +14.66%– | +17.30%– |
| Max drawdown | NUMV ETF 2 | -7.70%– | -8.63%– | -19.49%– | -25.58%– |
| Max drawdown duration | NUMV ETF 2 | 76d– | 64d– | 254d– | 923d– |
Trading data
NUMV | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $45.28 | – |
| Previous close 10/28/2026 | $44.77 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NUMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
NUMV | ETF 2 | |
|---|---|---|
| Last price | $45.28 | – |
| 1D performance | +1.14% | – |
| AuM | $425.16 M | – |
| E/R | 0.31% | – |
Characteristics
NUMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | – |
| N° of holdings | 88 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
NUMV
USA
94.08%
Other
5.92%
ETF 2
Sectors
NUMV
Finance
27.91%
Industrials
18.17%
Technology
10.21%
Healthcare
9.46%
Consumer Non-Cycl.
8.33%
Utilities
7.04%
Other
18.89%
ETF 2
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Diversification
NUMV
Total weight of top 15 holdings out of 15
29.37%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
NUMV
United Rentals, Inc.
2.32%
State Street Corp.
2.23%
Cardinal Health, Inc.
2.23%
Baker Hughes Co.
2.11%
Equity Residential
2.10%
Hewlett Packard Enterprise Co.
1.97%
Archer-Daniels-Midland Co.
1.96%
Consolidated Edison, Inc.
1.95%
Prudential Financial, Inc.
1.93%
Sysco Corp.
1.92%
Crown Castle, Inc.
1.84%
Atmos Energy Corp.
1.71%
Agilent Technologies, Inc.
1.71%
Eversource Energy
1.69%
CenterPoint Energy, Inc.
1.69%
ETF 2
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