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NUMVvsETF 2ETF Comparison
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.
NUMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV ETF 2 | -4.41%– | -1.49%– | -1.14%– | +16.69%– | +48.08%– | +33.24%– |
| Flows | NUMV ETF 2 | -$12M– | -$160K– | -$12M– | +$9M– | -$26M– | +$176M– |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV ETF 2 | +13.21%– | +17.19%– | +15.21%– | +17.52%– |
| Max drawdown | NUMV ETF 2 | -6.95%– | -12.51%– | -19.49%– | -25.58%– |
| Max drawdown duration | NUMV ETF 2 | 11d– | 37d– | 254d– | 923d– |
NUMV | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $38.56 | – |
| Previous close 03/12/2026 | $38.63 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NUMV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NUMV | ETF 2 | |
|---|---|---|
| Last price | $38.56 | – |
| 1D performance | -0.19% | – |
| AuM | $405.83 M | – |
| E/R | 0.31% | – |
NUMV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | MSCI TIAA ESG USA Mid-Cap Value Index | – |
| N° of holdings | 89 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
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