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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMV ETF 2 | -3.31%– | +2.02%– | +12.73%– | +15.50%– | +57.38%– | +41.47%– |
| Flows | NUMV ETF 2 | +$3M– | -$12M– | -$28M– | -$12M– | -$37M– | +$109M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMV ETF 2 | +11.47%– | +12.36%– | +14.88%– | +17.36%– |
| Max drawdown | NUMV ETF 2 | -4.65%– | -8.63%– | -19.49%– | -25.58%– |
| Max drawdown duration | NUMV ETF 2 | 29d– | 64d– | 254d– | 923d– |
Trading data
NUMV | ETF 2 | |
Last sale 9/14/2026 at 2:10 PM | $44.05 | – |
| Previous close 09/11/2026 | $44.10 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 2:10 PM
Live
Closed
NUMV | ETF 2 | |
|---|---|---|
| Last price | $44.05 | – |
| 1D performance | -0.11% | – |
| AuM | $445.16 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 | 94 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
Exposure
Countries
NUMV
USA
92.5%
Other
7.5%
ETF 2
Sectors
NUMV
Finance
28.36%
Industrials
17.76%
Technology
11.27%
Healthcare
9.18%
Non-Energy Materi.
7.4%
Other
26.04%
ETF 2
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Diversification
NUMV
Total weight of top 15 holdings out of 15
30.51%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
NUMV
Hewlett Packard Enterprise Co.
2.85%
United Rentals, Inc.
2.57%
Cardinal Health, Inc.
2.30%
Prudential Financial, Inc.
2.16%
Baker Hughes Co.
2.15%
Sysco Corp.
2.05%
Yum! Brands, Inc.
1.93%
Steel Dynamics, Inc.
1.93%
Consolidated Edison, Inc.
1.89%
Archer-Daniels-Midland Co.
1.85%
Regions Financial Corp.
1.82%
Xylem, Inc.
1.79%
Ferguson Enterprises, Inc.
1.77%
Principal Financial Group, Inc.
1.74%
PPG Industries, Inc.
1.71%
ETF 2
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